StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RCON$0.64+8.47%
Fair $0.64+0.0%

RCON

Recon Technology, Ltd.

Energy / Oil & Gas Equipment & ServicesNasdaqCM

$0.64

+0.05 (+8.47%)

Fairly Valued+0.0%Fair Value $0.64Fund rank 32/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-51.7M · quality 77.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -9.9%, below the 5% threshold
Thesis & Journal · RCONLocal privado en este navegador · Recon Technology, Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$58M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.9%

↓

Gross Margin

30.3%

↑

Debt/Equity

0.08

↓
52-Week Range$1
$1$7

TradingView lightweight chart

RCON price, volumen y niveles de valoración

Último $0.640Periodo -99.9%
Fair value: $0.636

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2024 · 13 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-86.1%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $68.9M · net income $-49.9M · FCF $-59.2M

2011-FY → 2024-FY

Gross margin

30.3%— pts

Operating margin

-103.9%— pts

Net margin

-72.4%— pts

FCF margin

-86.1%— pts
MetricTTM
2024
2023
2022
2021
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$68.9M$68.9M$67.1M$83.8M$47.9M$6.4M$8.5M$15.2M$12.4M$12.0M—
Net Income$-49.9M$-49.9M$-59.2M$95.6M$-22.8M$-6.2M$-4.7M$131140.00$6415.00$-604480.00$-4.5M
EBITDA$-45.9M$-45.9M$-58.9M$95.2M$-19.2M$-5.9M$-5.7M$556583.00$8695.00$-528476.00—
EPS-9.88-9.88-27.4355.52—-19.62-19.080.540.00——
Gross Margin30.3%30.3%28.1%23.2%15.1%17.0%19.6%34.7%32.7%32.1%—
Operating Margin-103.9%-103.9%-101.3%-98.2%-126.1%-93.4%-68.9%3.0%-0.7%-4.7%—
Net Margin-72.4%-72.4%-88.2%114.1%-47.6%-95.7%-56.0%0.9%0.1%-5.1%—
Balance Sheet
Debt/Equity0.080.080.080.080.14——————
Current Ratio4.244.24—————————
Cash Flow
Free Cash Flow$-59.2M$-59.2M$-51.7M$-26.2M$-34.6M———$3.9M$-3.3M—
Returns
ROE-9.9%-9.9%-13.2%22.7%-7.7%-98.8%-38.9%0.8%0.0%-4.8%—
Valuation
P/E———0.22———————
EV/EBITDA———-2.78———————
P/B0.010.010.030.050.37——————
Growth & Yield
Revenue Growth2.6%2.6%-19.9%74.8%—-24.0%-44.3%22.7%3.5%——
EPS Growth64.0%64.0%-149.4%——-2.8%-3633.3%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -69.2%

Total return

-69.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-27.43 → -9.88

Residual

-69.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.