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

USA - Nasdaq - NASDAQ:RCON - KYG7415M1327 - Common Stock

1.26 USD
0 (0%)
Last: 12/24/2025, 1:30:01 PM
Fundamental Rating

2

RCON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RCON has reported negative net income.
In the past year RCON has reported a negative cash flow from operations.
In the past 5 years RCON reported 4 times negative net income.
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 2025 0 50M -50M

1.2 Ratios

With a Return On Assets value of -8.10%, RCON is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
RCON has a worse Return On Equity (-9.11%) than 82.26% of its industry peers.
Industry RankSector Rank
ROA -8.1%
ROE -9.11%
ROIC N/A
ROA(3y)-9.42%
ROA(5y)-2.56%
ROE(3y)-10.74%
ROE(5y)-3.44%
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 2025 0 20 -20 -40 -60 -80

1.3 Margins

The Gross Margin of RCON (22.99%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of RCON has declined.
The Profit Margin and Operating Margin are not available for RCON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y-5.06%
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 2025 0 50 -50 100 -100

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5

2. Health

2.1 Basic Checks

RCON does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RCON remains at a similar level compared to 1 year ago.
RCON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RCON is higher compared to a year ago.
RCON Yearly Shares OutstandingRCON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.34 indicates that RCON is not a great score, but indicates only limited risk for bankruptcy at the moment.
RCON's Altman-Z score of 2.34 is fine compared to the rest of the industry. RCON outperforms 61.29% of its industry peers.
RCON has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RCON (0.07) is better than 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2.34
ROIC/WACCN/A
WACC6.82%
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 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 5.88 indicates that RCON has no problem at all paying its short term obligations.
RCON's Current ratio of 5.88 is amongst the best of the industry. RCON outperforms 98.39% of its industry peers.
RCON has a Quick Ratio of 5.86. This indicates that RCON is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.86, RCON belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.88
Quick Ratio 5.86
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 2025 100M 200M 300M 400M 500M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.42% over the past year.
Looking at the last year, RCON shows a decrease in Revenue. The Revenue has decreased by -3.73% in the last year.
The Revenue has been growing slightly by 0.16% on average over the past years.
EPS 1Y (TTM)52.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.47%
Revenue 1Y (TTM)-3.73%
Revenue growth 3Y-7.51%
Revenue growth 5Y0.16%
Sales Q2Q%6.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-74.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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.
Also next year RCON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20 30

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 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RCON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RECON TECHNOLOGY LTD-CLASS A

NASDAQ:RCON (12/24/2025, 1:30:01 PM)

1.26

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-14 2025-10-14/amc
Earnings (Next)03-30 2026-03-30
Inst Owners0.91%
Inst Owner Change-16.68%
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap35.73M
Revenue(TTM)66.29M
Net Income(TTM)-42.59M
Analysts43.33
Price TargetN/A
Short Float %0.23%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.79
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.33
BVpS2.35
TBVpS2.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.1%
ROE -9.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.99%
FCFM N/A
ROA(3y)-9.42%
ROA(5y)-2.56%
ROE(3y)-10.74%
ROE(5y)-3.44%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-0.28%
GM growth 5Y-5.06%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 315.6%
Cap/Sales 14.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.88
Quick Ratio 5.86
Altman-Z 2.34
F-Score4
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)295.4%
Cap/Depr(5y)184.7%
Cap/Sales(3y)12.97%
Cap/Sales(5y)8.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.47%
EPS Next Y-74.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.73%
Revenue growth 3Y-7.51%
Revenue growth 5Y0.16%
Sales Q2Q%6.7%
Revenue Next Year12.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.81%
OCF growth 3YN/A
OCF growth 5YN/A

RECON TECHNOLOGY LTD-CLASS A / RCON FAQ

What is the fundamental rating for RCON stock?

ChartMill assigns a fundamental rating of 2 / 10 to RCON.


What is the valuation status of RECON TECHNOLOGY LTD-CLASS A (RCON) stock?

ChartMill assigns a valuation rating of 0 / 10 to RECON TECHNOLOGY LTD-CLASS A (RCON). This can be considered as Overvalued.


How profitable is RECON TECHNOLOGY LTD-CLASS A (RCON) stock?

RECON TECHNOLOGY LTD-CLASS A (RCON) has a profitability rating of 0 / 10.


How financially healthy is RECON TECHNOLOGY LTD-CLASS A?

The financial health rating of RECON TECHNOLOGY LTD-CLASS A (RCON) is 5 / 10.