REC SILICON ASA (RECSI.OL) Fundamental Analysis & Valuation

OSL:RECSI • NO0010112675

Current stock price

0.24 NOK
0 (-0.41%)
Last:

This RECSI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RECSI.OL Profitability Analysis

1.1 Basic Checks

  • In the past year RECSI has reported negative net income.
  • In the past year RECSI has reported a negative cash flow from operations.
  • RECSI had negative earnings in 4 of the past 5 years.
  • RECSI had a negative operating cash flow in each of the past 5 years.
RECSI.OL Yearly Net Income VS EBIT VS OCF VS FCFRECSI.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -44.50%, RECSI is doing worse than 96.92% of the companies in the same industry.
Industry RankSector Rank
ROA -44.5%
ROE N/A
ROIC N/A
ROA(3y)-101.59%
ROA(5y)-68.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RECSI.OL Yearly ROA, ROE, ROICRECSI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

1.3 Margins

  • With an excellent Gross Margin value of 79.18%, RECSI belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RECSI has remained more or less at the same level.
  • RECSI 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 79.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y-0.88%
RECSI.OL Yearly Profit, Operating, Gross MarginsRECSI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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0

2. RECSI.OL Health Analysis

2.1 Basic Checks

  • RECSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RECSI has about the same amount of shares outstanding.
  • Compared to 5 years ago, RECSI has more shares outstanding
  • RECSI has a worse debt/assets ratio than last year.
RECSI.OL Yearly Shares OutstandingRECSI.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
RECSI.OL Yearly Total Debt VS Total AssetsRECSI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC12.29%
RECSI.OL Yearly LT Debt VS Equity VS FCFRECSI.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 0.08 indicates that RECSI may have some problems paying its short term obligations.
  • The Current ratio of RECSI (0.08) is worse than 98.46% of its industry peers.
  • A Quick Ratio of 0.04 indicates that RECSI may have some problems paying its short term obligations.
  • RECSI has a worse Quick ratio (0.04) than 98.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.04
RECSI.OL Yearly Current Assets VS Current LiabilitesRECSI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RECSI.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.99% over the past year.
  • Looking at the last year, RECSI shows a very negative growth in Revenue. The Revenue has decreased by -44.39% in the last year.
  • Measured over the past years, RECSI shows a decrease in Revenue. The Revenue has been decreasing by -8.53% on average per year.
EPS 1Y (TTM)87.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.36%
Revenue 1Y (TTM)-44.39%
Revenue growth 3Y-19.12%
Revenue growth 5Y-8.53%
Sales Q2Q%-32.32%

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 Y117.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year78.97%
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.
RECSI.OL Yearly Revenue VS EstimatesRECSI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
RECSI.OL Yearly EPS VS EstimatesRECSI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5 -2

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4

4. RECSI.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • RECSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 0.71, which indicates a rather cheap valuation of RECSI.
  • RECSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RECSI is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, RECSI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.71
RECSI.OL Price Earnings VS Forward Price EarningsRECSI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RECSI.OL Per share dataRECSI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

  • RECSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RECSI.OL Dividend Analysis

5.1 Amount

  • No dividends for RECSI!.
Industry RankSector Rank
Dividend Yield 0%

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RECSI.OL Fundamentals: All Metrics, Ratios and Statistics

REC SILICON ASA

OSL:RECSI (4/23/2026, 7:00:00 PM)

0.24

0 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners1.31%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)78.30M
Net Income(TTM)-63.10M
Analysts40
Price Target4.08 (1600%)
Short Float %N/A
Short RatioN/A
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)0
Avg Revenue beat(2)-83.17%
Min Revenue beat(2)-83.91%
Max Revenue beat(2)-82.42%
Revenue beat(4)0
Avg Revenue beat(4)-65.37%
Min Revenue beat(4)-83.91%
Max Revenue beat(4)-42.29%
Revenue beat(8)1
Avg Revenue beat(8)-40.08%
Revenue beat(12)4
Avg Revenue beat(12)-24.94%
Revenue beat(16)5
Avg Revenue beat(16)-19.75%
PT rev (1m)0%
PT rev (3m)0%
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 0.71
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)0.34
Fwd EY140.18%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.16
BVpS-0.91
TBVpS-0.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -44.5%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.18%
FCFM N/A
ROA(3y)-101.59%
ROA(5y)-68.42%
ROE(3y)N/A
ROE(5y)N/A
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 3Y0.16%
GM growth 5Y-0.88%
F-Score3
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.38%
Cap/Sales 11.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.04
Altman-Z N/A
F-Score3
WACC12.29%
ROIC/WACCN/A
Cap/Depr(3y)245.18%
Cap/Depr(5y)200.71%
Cap/Sales(3y)60.07%
Cap/Sales(5y)44.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.36%
EPS Next Y117.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.39%
Revenue growth 3Y-19.12%
Revenue growth 5Y-8.53%
Sales Q2Q%-32.32%
Revenue Next Year78.97%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.05%
OCF growth 3YN/A
OCF growth 5YN/A

REC SILICON ASA / RECSI.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REC SILICON ASA (RECSI.OL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RECSI.OL.


What is the valuation status of REC SILICON ASA (RECSI.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to REC SILICON ASA (RECSI.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for REC SILICON ASA?

REC SILICON ASA (RECSI.OL) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for RECSI stock?

The Earnings per Share (EPS) of REC SILICON ASA (RECSI.OL) is expected to grow by 117.95% in the next year.