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Rekor Systems, Inc.

جودة البيانات: 83%
REKR
NASDAQ Technology Communications Equipment
KWD 0.94
▲ KWD 0.08 (9.72%)
6 months return
—
Momentum
Neutral
ROE
-87.53%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-87.53%
أقل من متوسط القطاع (1.53%)
ROIC-35.02%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.41
أقل من متوسط القطاع (0.41)
Current Ratio1.45
Interest Coverage-12.58

التقييم

PE (TTM|NTM)
-3.22 | -12.65
أقل من متوسط القطاع (-0.16)
P/B Ratio2.77
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Debt/Equity of 0.41 — conservative balance sheet
Negative free cash flow of -20.37 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

محلل 1
Buy
+219.3%
upside to target
الحالي
KWD 0.94
Consensus Target
KWD 3.00
KWD 3.00
أدنى
KWD 3.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-12.65
ربحية السهم المستقبلية
-KWD 0.06
الإيرادات المقدّرة
60.99 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.06 · Rev Est: 11.16 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.10 -KWD 0.07 -KWD 0.03 -KWD 0.04 — —
Estimate -KWD 0.05 -KWD 0.05 -KWD 0.04 -KWD 0.03 -KWD 0.06 -KWD 0.04
المفاجأة -100.00% -35.20% +29.00% -44.67% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -87.53% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -31.46 M
ROE -87.53% ROA -39.07%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -20.37 M
ROIC -35.02% FCF Growth (3Y) N/A

Safety

D/E: 0.41 · Current: 1.45
Debt / Equity 0.41 Current Ratio 1.45
Interest Coverage -12.58 Asset Turnover N/A
Working Capital 6.96 M Tangible Book Value -1.38 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: -3.22 · EV/EBITDA: N/A
P/E Ratio -3.22 Forward P/E -12.65
P/B Ratio 2.77 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.66 Fwd Earnings Yield N/A
FCF Yield -20.14%
Market Cap 101.15 M Enterprise Value 112.96 M

Per Share

EPS: N/A · FCF/Share: -0.15
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.15 OCF / Share -0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 64.76% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 64.76%
SBC-Adj. FCF -24.19 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -31.46 M -61.41 M -45.69 M -83.12 M -26.78 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -28.89 M -54.32 M -42.12 M -85.78 M -31.22 M
EBITDA — — — — —
R&D Expenses 14.60 M 18.77 M 18.27 M 18.62 M 8.29 M
SG&A Expenses — — — — —
D&A 6.26 M 9.49 M 7.89 M 6.42 M 3.55 M
Interest Expense 2.30 M 2.65 M 3.60 M 21,000.0 89,000.0
Income Tax 42,000.0 45,000.0 32,000.0 -987,000.0 -3.82 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 85.39 M 82.48 M 92.15 M 83.84 M 125.88 M
Total Liabilities 42.52 M 48.33 M 58.78 M 34.50 M 24.79 M
Shareholders' Equity 42.87 M 34.14 M 33.37 M 49.34 M 101.09 M
Total Debt 15.00 M 15.88 M 26.02 M — —
Cash & Equivalents 16.57 M 5.01 M 15.39 M 1.92 M 25.80 M
Current Assets 30.73 M 19.93 M 25.34 M 9.28 M 30.68 M
Current Liabilities 29.09 M 18.22 M 17.24 M 15.44 M 13.82 M

مقارنة الأقران

مقابل وسيط قطاع Technology (1234 نظير)
المقياس السهم وسيط القطاع
P/E -3.2 -0.2
P/B 2.8 3.0
ROE % -87.5 1.5
Net Margin % — -0.6
Rev Growth 5Y % — 7.2
D/E 0.4 0.4