Fundamental Analysis of Recon Technology Ltd - Growth / Value Index
RCON - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0067 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.319 | -0.076 | -706.01 % | |
| Price to Book | 0.0064 | 0.0102 | 252.68 % | 0.0073 |
| Price to Sales | 0.281 | 0.067 | 368.25 % | |
| Enterprise Value to EBITDA Multiple | 6.18 | 1.29 | 146.37 % |
RCON - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.96 | -13.17 | -157.96 % | -0.941 |
| Return On Asset | -1.65 | -11.13 | -157.06 % | -0.795 |
| Net Profit Margin | -88.27 | -88.16 | -177.27 % | -135.89 |
| Operating Profit Margin | -102.15 | -101.32 | -3.13 % | -247.06 |
| EBITDA Margin | -92.85 | -74.08 | -160.27 % | -233.12 |
Highlights
| Market Cap | 13313.75 K |
| Enterprise Value | -55276.20 K |
| Price/Book TTM | 0.0064 |
| Outstanding Share | 7877.96 K |
| Float/ Outstanding Share | 61.70% |
| Dividend Yield | 1.38 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 0.413 |
| Sloan Ratio | -0.0141 |
| Peter Lynch Fair Value | 0 |
RCON - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9634.45 K | 19.89 % | % |
| Gross Profit | 2708.06 K | 2.87 % | % |
| EBITDA | -8945.28 K | 148.28 % | % |
| Net Profit | -8504.62 K | 161.90 % | % |
| EPS | -5.30 | 116.50 % | NA |
RCON - Stability Highlights
Stability Analysis
Cash ratio of 4.72
Altman Z Score of 0.417 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -22.53
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.079 | 13.13 % | 0.079 |
| Cash Ratio | 4.72 | -21.20 % | |
| Quick Ratio | 8.16 | -2.31 % | 8.16 |
| Shareholders Equity | 84.47 | -1.56 % | |
| Debt to EBITDA | -0.715 | -350.24 % |
Historical Valuation Ratios of Recon Technology Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Recon Technology Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Recon Technology Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Recon Technology Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)