RECSI Fundamental Analysis - REC SILICON ASA

Name: REC SILICON ASA (RECSI) Stock
Brand: REC SILICON ASA
Rating: 2 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to RECSI. RECSI was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. RECSI may be in some trouble as it scores bad on both profitability and health. RECSI has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year RECSI has reported negative net income.

RECSI had a negative operating cash flow in the past year.

RECSI had negative earnings in 4 of the past 5 years.

In the past 5 years RECSI always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -256.77%, RECSI is doing worse than 96.55% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-256.77%
ROE	N/A
ROIC	N/A

ROA(3y)-95.8%

ROA(5y)-62.26%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Operating Margin value of 49.56%, RECSI belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.

With an excellent Gross Margin value of 75.86%, RECSI belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.

RECSI's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	49.56%
PM (TTM)	N/A
GM	75.86%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.2%

GM growth 5Y0.92%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RECSI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for RECSI remains at a similar level compared to 1 year ago.

Compared to 5 years ago, RECSI has more shares outstanding

RECSI has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.27, we must say that RECSI is in the distress zone and has some risk of bankruptcy.

RECSI's Altman-Z score of -0.27 is on the low side compared to the rest of the industry. RECSI is outperformed by 91.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.27

ROIC/WACCN/A

WACC11.34%

2.3 Liquidity

RECSI has a Current Ratio of 0.15. This is a bad value and indicates that RECSI is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.15, RECSI is not doing good in the industry: 96.55% of the companies in the same industry are doing better.

RECSI has a Quick Ratio of 0.15. This is a bad value and indicates that RECSI is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.08, RECSI is not doing good in the industry: 96.55% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.15
Quick Ratio	0.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RECSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -612.00%.

RECSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.04%.

Measured over the past years, RECSI shows a decrease in Revenue. The Revenue has been decreasing by -2.55% on average per year.

EPS 1Y (TTM)-612%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78%

Revenue 1Y (TTM)-34.04%

Revenue growth 3Y-0.56%

Revenue growth 5Y-2.55%

Sales Q2Q%-47.21%

3.2 Future

RECSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.89% yearly.

Based on estimates for the next years, RECSI will show a very strong growth in Revenue. The Revenue will grow by 86.63% on average per year.

EPS Next Y60.77%

EPS Next 2Y43.89%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year94.63%

Revenue Next 2Y86.63%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

RECSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

RECSI is valuated cheaply with a Price/Forward Earnings ratio of 3.28.

100.00% of the companies in the same industry are more expensive than RECSI, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 32.68. RECSI is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.28

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than RECSI, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.58

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as RECSI's earnings are expected to grow with 43.89% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y43.89%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

RECSI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REC SILICON ASA

OSL:RECSI (11/7/2025, 3:29:06 PM)

1.201

-0.01 (-0.91%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)08-22 2025-08-22

Earnings (Next)11-06 2025-11-06

Inst Owners3.98%

Inst Owner ChangeN/A

Ins Owners2.54%

Ins Owner ChangeN/A

Market Cap505.18M

Revenue(TTM)102.30M

Net Income(TTM)-398.00M

Analysts40

Price Target4.08 (239.72%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0

Avg Revenue beat(2)-47.58%

Min Revenue beat(2)-52.88%

Max Revenue beat(2)-42.29%

Revenue beat(4)0

Avg Revenue beat(4)-35.12%

Min Revenue beat(4)-52.88%

Max Revenue beat(4)-19.9%

Revenue beat(8)2

Avg Revenue beat(8)-20.58%

Revenue beat(12)4

Avg Revenue beat(12)-13.77%

Revenue beat(16)7

Avg Revenue beat(16)-8.29%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.28
P/S	0.49
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	1.58

EPS(TTM)-5.21

EYN/A

EPS(NY)0.37

Fwd EY30.52%

FCF(TTM)-3.44

FCFYN/A

OCF(TTM)-2.6

OCFYN/A

SpS2.47

BVpS-9.91

TBVpS-9.91

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-256.77%
ROE	N/A
ROCE	-32.03%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	49.56%
PM (TTM)	N/A
GM	75.86%
FCFM	N/A

ROA(3y)-95.8%

ROA(5y)-62.26%

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 3Y-3.2%

GM growth 5Y0.92%

F-Score2

Asset Turnover0.66

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	0.6
Cap/Depr	13.09%
Cap/Sales	33.82%
Interest Coverage	1.65
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.15
Quick Ratio	0.08
Altman-Z	-0.27

F-Score2

WACC11.34%

ROIC/WACCN/A

Cap/Depr(3y)307.68%

Cap/Depr(5y)190.85%

Cap/Sales(3y)68.72%

Cap/Sales(5y)42.6%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-612%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78%

EPS Next Y60.77%

EPS Next 2Y43.89%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-34.04%

Revenue growth 3Y-0.56%

Revenue growth 5Y-2.55%

Sales Q2Q%-47.21%

Revenue Next Year94.63%

Revenue Next 2Y86.63%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y136.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year87.64%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y18.78%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-47.13%

OCF growth 3YN/A

OCF growth 5YN/A

REC SILICON ASA / RECSI.OL FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to RECSI.OL.

What is the valuation status for RECSI stock?

ChartMill assigns a valuation rating of 5 / 10 to REC SILICON ASA (RECSI.OL). This can be considered as Fairly Valued.

How profitable is REC SILICON ASA (RECSI.OL) stock?

REC SILICON ASA (RECSI.OL) has a profitability rating of 2 / 10.

REC SILICON ASA (RECSI.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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REC SILICON ASA / RECSI.OL FAQ

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

What is the valuation status for RECSI stock?

How profitable is REC SILICON ASA (RECSI.OL) stock?