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Recon Technology, Ltd

Datakwaliteit: 100%
RCON
NASDAQ Energy Oil & Gas Extraction
€ 0,89
▲ € 0,03 (3,82%)
6 months return
—
Momentum
Neutral
5Y revenue growth
5,66%

Groei

Revenue Growth (5Y)
5,66%
Onder sectorgemiddelde (9,36%)
Revenue (1Y)-2,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,94%
Onder sectorgemiddelde (3,74%)
ROIC-7,24%
Net Margin-25,28%
Op. Margin-38,95%

Veiligheid

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

Waardering

PE (TTM)
-6,89
Onder sectorgemiddelde (3,45)
P/B Ratio0,41
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 5,66% · Earnings 1Y: N/A
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

ROE: -5,94% · Net Margin: -25,28%
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

D/E: N/A · Current: 4,24
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

Yield: N/A · Payout: N/A
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: -6,89 · EV/EBITDA: N/A
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: -0,43 · FCF/Share: -0,16
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

FCF Conv: 123,93% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Energy sector mediaan (644 peers)
Metriek Aandeel Sector Mediaan
P/E -6,9 3,5
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