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RECON TECHNOLOGY LTD-CLASS A (RCON) Stock Fundamental Analysis

NASDAQ:RCON - Nasdaq - KYG7415M1327 - Common Stock - Currency: USD

2.55  -0.09 (-3.41%)

Fundamental Rating

3

RCON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Energy Equipment & Services industry. RCON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RCON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RCON has reported negative net income.
RCON had a negative operating cash flow in the past year.
RCON had negative earnings in 4 of the past 5 years.
In the past 5 years RCON always reported negative operating cash flow.
RCON Yearly Net Income VS EBIT VS OCF VS FCFRCON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -8.84%, RCON is doing worse than 79.37% of the companies in the same industry.
RCON has a worse Return On Equity (-9.81%) than 73.02% of its industry peers.
Industry RankSector Rank
ROA -8.84%
ROE -9.81%
ROIC N/A
ROA(3y)-0.22%
ROA(5y)-2.92%
ROE(3y)-0.12%
ROE(5y)-5.12%
ROIC(3y)N/A
ROIC(5y)N/A
RCON Yearly ROA, ROE, ROICRCON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

The Gross Margin of RCON (33.70%) is better than 63.49% of its industry peers.
RCON's Gross Margin has been stable in the last couple of years.
RCON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.3%
GM growth 5Y0.78%
RCON Yearly Profit, Operating, Gross MarginsRCON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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6

2. Health

2.1 Basic Checks

RCON does not have a ROIC to compare to the WACC, probably because it is not profitable.
RCON has more shares outstanding than it did 1 year ago.
RCON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RCON has been reduced compared to a year ago.
RCON Yearly Shares OutstandingRCON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RCON Yearly Total Debt VS Total AssetsRCON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

RCON has an Altman-Z score of 5.98. This indicates that RCON is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.98, RCON belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
RCON has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
RCON's Debt to Equity ratio of 0.06 is amongst the best of the industry. RCON outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.98
ROIC/WACCN/A
WACC7.12%
RCON Yearly LT Debt VS Equity VS FCFRCON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 9.19 indicates that RCON has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.19, RCON belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 9.16 indicates that RCON has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.16, RCON belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.19
Quick Ratio 9.16
RCON Yearly Current Assets VS Current LiabilitesRCON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.22% over the past year.
RCON shows a decrease in Revenue. In the last year, the revenue decreased by -1.71%.
The Revenue has been decreasing by -7.63% on average over the past years.
EPS 1Y (TTM)84.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.88%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y12.83%
Revenue growth 5Y-7.63%
Sales Q2Q%-7.87%

3.2 Future

Based on estimates for the next years, RCON will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.22% on average per year.
Based on estimates for the next years, RCON will show a small growth in Revenue. The Revenue will grow by 0.89% on average per year.
EPS Next Y23.84%
EPS Next 2Y8.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.26%
Revenue Next 2Y0.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RCON Yearly Revenue VS EstimatesRCON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
RCON Yearly EPS VS EstimatesRCON Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

RCON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RCON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCON Price Earnings VS Forward Price EarningsRCON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RCON Per share dataRCON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.22%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RCON!.
Industry RankSector Rank
Dividend Yield N/A

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RECON TECHNOLOGY LTD-CLASS A

NASDAQ:RCON (7/11/2025, 8:00:02 PM)

2.55

-0.09 (-3.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)N/A N/A
Inst Owners0.72%
Inst Owner Change-16.68%
Ins Owners3.78%
Ins Owner ChangeN/A
Market Cap71.37M
Analysts43.33
Price TargetN/A
Short Float %0.04%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.8
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.33
BVpS2.43
TBVpS2.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.84%
ROE -9.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.7%
FCFM N/A
ROA(3y)-0.22%
ROA(5y)-2.92%
ROE(3y)-0.12%
ROE(5y)-5.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.3%
GM growth 5Y0.78%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 105.92%
Cap/Sales 9.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.19
Quick Ratio 9.16
Altman-Z 5.98
F-Score3
WACC7.12%
ROIC/WACCN/A
Cap/Depr(3y)130.76%
Cap/Depr(5y)129.83%
Cap/Sales(3y)8.25%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.88%
EPS Next Y23.84%
EPS Next 2Y8.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y12.83%
Revenue growth 5Y-7.63%
Sales Q2Q%-7.87%
Revenue Next Year-9.26%
Revenue Next 2Y0.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.93%
OCF growth 3YN/A
OCF growth 5YN/A