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Recon Technology, Ltd

Qualité des données : 100%
RCON
NASDAQ Energy Oil & Gas Extraction
0,86 €
▼ 0,03 € (-3,37%)
Cap. Boursière: 27,26 M
Prix
0,89 €
Cap. Boursière
27,26 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 5,66% annually over 5 years — modest growth
Negative free cash flow of -4,90 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,00%

Croissance

Revenue Growth (5Y)
5,66%
En dessous de la moyenne du secteur (9,38%)
Revenue (1Y)-2,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-5,94%
En dessous de la moyenne du secteur (3,68%)
ROIC-7,24%
Net Margin-25,28%
Op. Margin-38,95%

Sécurité

Debt / Equity
N/A
Current Ratio4,24
Interest Coverage-40,37

Valorisation

PE (TTM)
-6,89
En dessous de la moyenne du secteur (3,31)
P/B Ratio0,41
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (547 pairs)
Métrique Action Médiane du Secteur
P/E -6,9 3,3
P/B 0,4 2,1
ROE % -5,9 3,7
Net Margin % -25,3 4,9
Rev Growth 5Y % 5,7 9,4
D/E — 0,5

Objectif de Cours des Analystes

1 analyste
Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,58 €
-0,58 € – -0,58 €
 11,90 M 1
FY2026 — 9,78 M 1

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,34% Revenue Growth (3Y) -0,01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15,65 M Net Income (TTM) -3,96 M
ROE -5,94% ROA -5,21%
Gross Margin 27,92% Operating Margin -38,95%
Net Margin -25,28% Free Cash Flow (TTM) -4,90 M
ROIC -7,24% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,24
Interest Coverage -40,37 Asset Turnover 0,21
Working Capital 37,76 M Tangible Book Value 66,40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6,89 Forward P/E N/A
P/B Ratio 0,41 P/S Ratio 1,74
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 2,29 Fwd Earnings Yield N/A
FCF Yield -17,99%
Market Cap 27,26 M Enterprise Value 16,52 M
Per Share
EPS (Diluted TTM) -0,43 Revenue / Share 0,51
FCF / Share -0,16 OCF / Share -0,16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 123,93%
SBC-Adj. FCF N/A Growth Momentum -8,00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9,25 M 9,47 M 9,26 M 12,51 M 7,42 M
Net Income -5,95 M -6,86 M -8,16 M 14,27 M -3,54 M
EPS (Diluted) -0,65 -1,36 -0,24 0,48 —
Gross Profit 2,13 M 2,87 M 2,60 M 2,90 M 1,12 M
Operating Income -8,00 M -9,86 M -9,56 M -12,29 M -9,54 M
EBITDA — — — — —
R&D Expenses 2,29 M 1,97 M 1,21 M 1,34 M 905 300,0
SG&A Expenses — — — — —
D&A 439 435,0 391 351,0 507 990,0 498 657,0 487 900,0
Interest Expense 155 087,0 147 299,0 346 814,0 227 320,0 342 220,0
Income Tax 221,0 4,0 2 529,0 -91 654,0 -81 180,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 73,37 M 76,01 M 73,34 M 73,20 M 87,73 M
Total Liabilities 10,00 M 8,46 M 12,78 M 11,55 M 43,20 M
Shareholders' Equity 65,25 M 69,15 M 61,95 M 62,80 M 45,70 M
Total Debt — — — — —
Cash & Equivalents 13,80 M 15,14 M 14,36 M 47,33 M 53,27 M
Current Assets 49,72 M 69,69 M 69,56 M 66,53 M 75,65 M
Current Liabilities 8,46 M 6,53 M 8,42 M 7,89 M 11,84 M