Recon Technology, Ltd.

RCON Energy Oil & Gas Equipment & Services

Recon Technology, Ltd.’s revenue for fiscal 2026 (year ended June 2026) was $16.2 million, up 75.0% from fiscal 2025.

0.99 0.06 −5.71%
Market cap
$2.2M
P/E
3.3×
Fwd P/E
−1.0×
Dividend yield
—
F-score
4/9
Altman Z
0.01
Beneish M
−1.37
Dividend safety
n/a
Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Piotroski F-Score
— — 3 4 3 6 3 5 2 4
P/E ratio
0.00 0.00 0.00 0.00 0.00 8,193.10 4,080.00 966.67 1,680.00 266.67
Altman Z-Score
(0.68) 0.42 0.35 (0.63) 0.85 1.28 0.79 0.65 1.12 0.01
P/S ratio
2.94 1.20 0.44 0.10 0.56 0.07 0.03 0.01 0.01 0.00
P/FCF ratio
2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
(2.18) 0.65 0.10 0.10 3.94 8.99 8.54 11.67 7.98 6.23
Beneish M-Score
— (1.00) (1.08) (2.87) (2.61) (1.30) (3.01) 0.99 (0.26) (1.37)
P/Operating CF
7.64 (17.76) (10.00) (2.85) (10.83) (1.65) (0.85) (0.20) (0.17) (0.02)
P/B ratio
1.46 1.17 0.62 0.16 0.20 0.02 0.01 0.00 0.00 0.00
Price to Tangible BV
1.46 1.19 0.63 0.16 0.21 0.02 0.01 0.00 0.00 0.00
EV/Sales
3.07 0.88 0.57 0.10 (2.25) (2.05) (1.51) (1.38) (0.67) (0.25)
EV/EBITDA
0.00 0.00 0.00 0.00 3.37 2.02 1.64 1.50 0.73 0.27
EV/Operating CF
2.19 (3.55) (1.86) (0.48) 6.43 4.44 3.01 3.57 3.28 1.14
EV/FCF
2.24 (3.13) (1.57) (0.44) 6.34 4.01 2.90 2.81 2.17 0.77
Quick Ratio
1.61 2.96 1.95 1.35 4.94 6.54 5.22 5.08 2.35 1.14
Current Ratio
2.32 3.88 2.32 1.98 6.39 8.43 8.26 10.67 5.88 2.73
Net Debt/EBITDA
(0.21) 0.67 (0.74) 0.12 6.84 3.70 4.06 2.42 1.31 0.19
Debt/Assets
14.29% 15.34% 13.74% 14.49% 6.29% 5.21% 6.11% 5.87% 6.01% 4.90%
Debt/Equity
0.24 0.22 0.20 0.23 0.12 0.06 0.07 0.07 0.07 0.06
Asset Turnover
1.69 0.89 0.72 0.37 0.13 0.16 0.13 0.13 0.12 0.19
Operating CF/Net income
(0.18) 0.48 1.27 0.27 1.49 (0.27) 0.87 0.88 0.79 1.98
Capex/Depreciation
(0.68) (2.53) (5.64) (2.40) (0.03) (0.21) (0.18) (5.37) (0.32) (18.45)
Interest Coverage
(55.76) (45.59) (15.26) (13.89) (27.52) (54.07) (27.17) (66.92) (51.59) (39.58)
ROE
(74.94%) (69.07%) (25.77%) (16.70%) (11.48%) 26.88% (13.35%) (10.71%) (9.08%) (6.04%)
ROA
(88.39%) (46.08%) (17.90%) (10.81%) (6.14%) 17.74% (11.14%) (9.19%) (7.96%) (5.22%)
ROIC
(39.80%) (42.48%) (12.24%) (10.64%) 0.00% (42.62%) (23.39%) (13.80%) (9.35%) (4.73%)
Return on Tangible Assets
(75.39%) (56.49%) (42.69%) (20.51%) (5.20%) 22.86% (12.64%) (10.37%) (13.50%) (18.26%)
Average Days of Receivables
264.58 136.05 276.68 320.06 256.03 122.34 161.19 224.02 218.51 187.39
Research and Development Expense of Revenue
12.65% 3.80% 3.06% 10.71% 12.20% 10.70% 13.12% 20.75% 24.78% 11.70%
Selling, General and Administrative Expense of Revenue
61.96% 50.41% 49.19% 46.44% 112.62% 111.52% 130.26% 107.68% 88.99% 55.29%
Intangible Assets out of Total Assets
0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.40% 0.99% 9.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.65 0.65 0.80 3.19 3.47 38.59 77.18 289.12 187.67 755.80
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(91.89%) (42.22%) (32.48%) (0.03%) 0.00% 0.01% 0.02% 0.10% 0.06% 0.38%
Free Cash Flow Yield
46.53% (23.57%) (82.02%) (234.48%) (62.97%) (723.55%) (1,604.04%) (6,408.22%) (2,327.12%) (15,096.25%)
Revenue per Share
22,152.50 21,328.00 13,554.64 7,155.15 2,120.94 1,507.04 984.63 375.98 203.36 145.53
Operating CF per Share
2,092.00 (5,311.00) (4,264.55) (569.15) (1,506.49) (472.14) (758.31) (238.88) (103.61) (77.86)
Capex per Share
(216.25) (713.33) (839.73) (420.85) (23.11) (12.45) (13.33) (83.34) (3.09) (70.12)
Free Cash Flow per Share
1,875.75 (6,024.33) (5,104.27) (990.00) (1,529.60) (484.59) (771.64) (322.23) (106.71) (147.99)
Cash per Share
1,405.25 11,415.33 598.55 3,300.77 15,219.51 5,714.92 4,240.50 1,086.27 314.42 51.31
Shareholders Equity per Share
15,385.50 21,871.67 14,126.09 13,126.85 12,720.51 7,427.18 6,442.73 2,680.75 1,392.78 731.52
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
15,385.50 21,871.67 14,126.09 13,126.85 12,720.51 7,427.18 6,442.73 2,680.75 1,392.78 731.52
Free Cash Flow
0.75 (3.61) (5.61) (1.29) (5.35) (4.02) (7.25) (8.12) (4.86) (16.47)
Working Capital
5.75 11.31 8.12 9.07 63.80 58.64 61.15 63.16 41.26 21.41
Capital Expenditures
(0.09) (0.43) (0.92) (0.55) (0.08) (0.10) (0.13) (2.10) (0.14) (7.80)
Net Current Asset Value
5.75 9.95 6.92 7.85 32.44 54.98 56.78 61.24 39.72 20.92
EV/EBIT
0.00 0.00 0.00 0.00 6.04 6.69 5.53 5.06 2.47 0.91
Capex to Sales
0.01 0.03 0.06 0.06 0.01 0.01 0.01 0.22 0.02 0.48
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.31 0.35 0.31 0.05 0.58 0.13 0.21 0.13 0.16 0.17
Cash ROIC
9.13% (15.86%) (29.03%) (5.08%) (5.18%) (3.56%) (6.91%) (8.17%) (5.91%) (17.95%)
Accounts Receivable Turnover
1.10 2.29 1.86 0.96 1.11 2.66 2.24 1.91 1.63 2.34
Accounts Payable Turnover
5.50 9.53 6.26 2.46 1.89 3.26 3.34 4.57 3.47 2.66
Inventory Turnover
8.46 17.28 17.51 28.02 14.92 16.77 9.15 12.84 41.55 56.38
Average Days of Payables
69.15 39.66 70.91 182.16 196.79 94.95 81.64 77.50 138.72 183.48
Days of Inventory on Hand
21.76 30.62 6.39 15.71 32.67 22.09 47.89 8.59 9.61 6.62
Average Receivables
8.09 5.60 8.04 9.73 6.68 4.70 4.14 4.95 5.68 6.93
Average Payables
1.18 1.28 1.69 2.66 3.33 2.95 1.99 1.45 2.05 4.07
Average Inventory
0.77 0.70 0.60 0.23 0.42 0.57 0.73 0.51 0.17 0.19
Average Assets
5.25 14.45 20.63 25.18 57.61 80.46 73.27 74.68 74.69 83.81
Average Common Equity
6.19 9.64 14.33 16.30 30.79 53.08 61.10 64.06 65.46 72.39

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Columns are period end dates · fundamentals updated 7 Oct 2026