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Rekor Systems, Inc.

Qualité des données : 83%
REKR
NASDAQ Technology Communications Equipment
0,93 €
▼ 0,00 € (-0,41%)
6 months return
—
Momentum
Neutral
ROE
-87,53%

Croissance

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

Qualité

Return on Equity
-87,53%
En dessous de la moyenne du secteur (1,56%)
ROIC-35,02%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,41
En dessous de la moyenne du secteur (0,41)
Current Ratio1,45
Interest Coverage-12,58

Valorisation

PE (TTM|NTM)
-3,22 | -15,56
En dessous de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Buy
+222.6%
upside to target
Actuel
0,93 €
Consensus Target
3,00 €
3,00 €
Bas
3,00 €
Haut
Prévisions
P/E Prévisionnel
-15,56
BPA Prévisionnel
-0,06 €
CA Est.
60,99 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -0,06 € · Rev Est: 11,16 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -0,10 € -0,07 € -0,03 € -0,04 € — —
Estimate -0,05 € -0,05 € -0,04 € -0,03 € -0,06 € -0,04 €
Surprise -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 -15,56
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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -3,2 -0,2
P/B 2,8 3,0
ROE % -87,5 1,6
Net Margin % — -0,5
Rev Growth 5Y % — 7,3
D/E 0,4 0,4