Recon Technology Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.3M0.0% YoYTTM through 31 Dec 2025
Net Income -$5.9MTTM through 31 Dec 2025
Free Cash Flow -$4.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 23.0% |
| Operating Margin | -86.5% |
| Net Margin | -64.3% |
Returns
-9.1%ROE
-8.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.88x
Net Debt-$102.5Mnet cash position
Cash & Equivalents$10.7M
Quality Metrics
Altman Z-Score-0.30
Piotroski F-Score3 / 9
FCF Margin-53.0%
Multi-Year Trend
RevenueFY2025: $66.3M
Diluted EPSFY2025: $-4.68
Dividend
No dividend
Financials converted at 6.9961.
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