Estados financieros detallados de Recon Technology, Ltd. (RCON): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Recon Technology, Ltd. registró ingresos de $66.3M en el último ejercicio fiscal, con un CAGR de 5 años del 0.4%.
Márgenes de los últimos 12 meses: margen bruto 27.8%, margen operativo -39.2%, margen neto -25.5%.
Al precio actual de $1.23, RCON presenta beneficios negativos (P/E no significativo) y un ROE del -5.97%. La capitalización bursátil es de $0M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $42.7M | $60.1M | $84.4M | $102.4M | $65.1M | $47.9M | $83.8M | $67.1M | $68.9M | $66.3M |
| Coste de Ventas | $35.5M | $44.1M | $80.3M | $72.5M | $45.5M | $40.7M | $64.4M | $48.2M | $48.0M | $51.0M |
| Beneficio Bruto | $7.2M | $16.0M | $4.2M | $29.9M | $19.6M | $7.2M | $19.4M | $18.9M | $20.9M | $15.2M |
| I+D | $6.9M | $7.6M | $3.2M | $3.1M | $7.0M | $5.8M | $9.0M | $8.8M | $14.3M | $16.4M |
| Generales y Administrativos | $25.8M | $37.2M | $42.7M | $50.4M | $30.5M | $54.0M | $93.4M | $87.4M | $74.1M | $56.1M |
| Gastos Operativos | $46.9M | $46.4M | $44.7M | $53.0M | $38.6M | $67.7M | $101.7M | $88.2M | $92.5M | $72.6M |
| Beneficio Operativo | -$39.9M | -$30.6M | -$40.9M | -$23.1M | -$19.0M | -$61.6M | -$82.3M | -$69.3M | -$71.6M | -$57.3M |
| EBITDA | -$39.0M | -$29.8M | -$39.8M | -$23.1M | -$18.6M | -$57.7M | $101.7M | -$52.0M | -$47.5M | -$54.2M |
| Gastos por Intereses | $903368 | $548878 | $897521 | $1.6M | $1.5M | $2.2M | $1.5M | $2.5M | $1.1M | $153962 |
| Beneficio Antes de Impuestos | -$40.3M | -$30.9M | -$45.4M | -$25.4M | -$19.8M | -$26.4M | $93.7M | -$61.5M | -$51.4M | -$43.7M |
| Impuestos | $545845 | $307900 | $16230 | $398477 | $282322 | -$524251 | -$613874 | $18339 | $30 | $1580 |
| Beneficio Neto | -$40.9M | -$31.4M | -$44.1M | -$25.8M | -$20.1M | -$22.8M | $95.6M | -$59.2M | -$49.9M | -$42.6M |
| BPA | $-723.20 | $-490.00 | $-6908.40 | $-2375.80 | $-1566.40 | $-647.40 | $1110.40 | $-627.80 | $-135.40 | $-93.60 |
| BPA Diluido | $-723.20 | $-490.00 | $-6908.20 | $-2374.60 | $-1566.40 | $-648.00 | $1110.40 | $-627.80 | $-197.60 | $-93.60 |
| Acciones en Circulación (Diluidas) | $56531 | $64173 | $6380 | $10858 | $12846 | $35270 | $83340 | $94231 | $368492 | $454745 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $1.8M | $3.8M | $45.3M | $4.5M | $30.3M | $344.0M | $317.0M | $104.1M | $110.0M | $98.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $184.2M | $88.1M | $3.6M |
| Cuentas por Cobrar | $42.8M | $45.5M | $28.2M | $79.7M | $65.0M | $81.8M | $67.3M | $80.8M | $252.5M | $89.4M |
| Inventario | $6.3M | $2.6M | $6.8M | $1.3M | $2.0M | $3.6M | $3.9M | $6.3M | $6.3M | $16.0M |
| Activos Corrientes | $74.3M | $68.4M | $100.8M | $97.8M | $129.3M | $488.5M | $445.6M | $504.4M | $506.5M | $356.2M |
| Inmovilizado Material | $2.9M | $2.8M | $15.0M | $25.2M | $32.3M | $27.1M | $31.2M | $27.4M | $45.9M | $51.0M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | $7.0M | $4.7M | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | $1.3M | $1.3M | $1.3M | $7.9M | $7.2M | 0 | 0 | 0 |
| Activos Totales | $79.5M | $71.2M | $121.8M | $157.0M | $194.4M | $566.5M | $490.2M | $531.8M | $552.4M | $525.6M |
| Cuentas por Pagar | $7.5M | $1.3M | $8.8M | $14.1M | $23.0M | $22.0M | $16.7M | $10.8M | $10.2M | $19.4M |
| Deuda a Corto | $13.5M | $10.5M | $9.7M | $13.4M | $20.8M | $29.1M | $20.0M | $32.5M | $22.4M | $21.6M |
| Pasivos Corrientes | $29.9M | $29.4M | $26.0M | $42.1M | $65.2M | $76.5M | $52.9M | $61.0M | $47.5M | $60.6M |
| Deuda a Largo | 0 | 0 | $8.9M | $8.2M | $7.4M | $6.5M | $5.5M | 0 | $10.0M | $10.0M |
| Pasivos Totales | $29.9M | $29.4M | $34.9M | $50.3M | $73.8M | $279.0M | $77.4M | $92.7M | $61.5M | $71.7M |
| Reservas | -$63.9M | -$95.4M | -$139.4M | -$164.8M | -$184.0M | -$206.9M | -$111.3M | -$170.4M | -$220.3M | -$258.8M |
| Patrimonio Neto | $41.4M | $33.2M | $76.0M | $95.6M | $110.0M | $295.1M | $420.6M | $449.2M | $502.6M | $467.4M |
| Deuda Total | $13.5M | $10.2M | $18.7M | $21.6M | $30.7M | $42.6M | $31.6M | $35.6M | $40.1M | $34.4M |
| Deuda Neta | $11.7M | $6.4M | -$26.7M | $17.0M | $379905 | -$301.4M | -$285.4M | -$252.7M | -$157.9M | -$68.0M |
| Capital Circulante | $44.5M | $38.9M | $74.8M | $55.7M | $64.1M | $412.0M | $392.7M | $443.4M | $459.0M | $295.6M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$40.9M | -$31.4M | -$44.1M | -$25.4M | -$19.2M | -$22.8M | $95.6M | -$59.2M | -$49.9M | -$42.6M |
| Amortizaciones | $955083 | $856735 | $1.1M | $1.1M | $3.0M | $17.6M | $6.5M | $8.4M | $4.5M | $7.7M |
| Compensación en Acciones | $8.0M | $23.3M | $18.5M | $22.1M | $8.0M | $6.1M | $48.2M | $32.0M | $23.5M | $10.3M |
| Cambio en Capital Circulante | $25.0M | -$3.7M | $7.1M | -$32.6M | -$8.3M | -$7.6M | $8.4M | -$13.9M | -$16.6M | -$3.3M |
| Flujo de Caja Operativo | -$285674 | -$7.4M | -$19.6M | -$32.2M | -$5.2M | -$34.1M | -$26.2M | -$51.7M | -$43.7M | -$33.8M |
| Inversiones (CapEx) | -$181075 | -$638119 | -$10.7M | -$6.3M | -$3.9M | -$522416 | -$692206 | -$940673 | -$501316 | -$9.9M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | $471843 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$466748 | -$8.0M | -$30.2M | -$38.6M | -$9.1M | -$34.6M | -$26.9M | -$52.6M | -$44.2M | -$43.7M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +40.5% | +40.6% | +21.3% | -36.4% | -26.4% | +74.8% | -19.9% | +2.6% | -3.7% | |
| Crecimiento Beneficio Neto (anual) | +23.1% | -40.2% | +41.5% | +22.0% | -13.5% | +518.6% | -161.9% | +15.7% | +14.6% | |
| Crecimiento BPA (anual) | +32.2% | -1309.9% | +65.6% | +34.1% | +58.7% | +271.5% | -156.5% | +78.4% | +30.9% | |
| Cambio en Acciones (anual) | +13.5% | -90.1% | +70.2% | +18.3% | +174.6% | +136.3% | +13.1% | +291.1% | +23.4% | |
| Crecimiento FCF (anual) | -1618.2% | -277.0% | -27.5% | +76.4% | -279.9% | +22.1% | -95.4% | +15.9% | +1.2% | |
| Margen Bruto | 17.0% | 26.6% | 4.9% | 29.2% | 30.1% | 15.1% | 23.2% | 28.1% | 30.3% | 23.0% |
| Margen Operativo | -93.4% | -51.0% | -48.5% | -22.6% | -29.1% | -128.5% | -98.2% | -103.3% | -104.0% | -86.5% |
| Margen EBITDA | -91.2% | -49.5% | -47.1% | -22.6% | -28.5% | -120.3% | 121.4% | -77.5% | -69.0% | -81.7% |
| Margen Neto | -95.7% | -52.4% | -52.2% | -25.2% | -30.9% | -47.6% | 114.1% | -88.2% | -72.4% | -64.3% |
| Margen FCF | -1.1% | -13.4% | -35.8% | -37.7% | -14.0% | -72.1% | -32.2% | -78.4% | -64.3% | -65.9% |
| Tasa Impositiva Efectiva | -1.4% | -1.0% | -0.0% | -1.6% | -1.4% | 2.0% | -0.7% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-8.26 | $-124.97 | $-4738.52 | $-3550.87 | $-708.35 | $-980.25 | $-323.25 | $-558.51 | $-120.08 | $-96.11 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $56531 | $64173 | $6380 | $10853 | $12846 | $35236 | $83340 | $94231 | $368420 | $454745 |
Qué mirar en empresas de Energy
- FCF yield (>8%) — Caja generada / capitalización. En energía el FCF importa más que el EPS.
- ROIC medio 5a (≥10%) — Incluir años buenos y malos para filtrar las realmente disciplinadas.
- FCF positivo en 8 de los últimos 10 años (≥8/10) — Nombres disciplinados (XOM, CVX, EOG) sobreviven los crashes de 2014-16 y 2020.
- Cobertura del dividendo (FCF / div) (≥1,2x) — Dividendo cubierto por FCF, no por deuda. <1x = recorte probable.
- Deuda Neta / EBITDA (<2x en pico) — Mirarlo con EBITDA en valle, no en pico.
- Capex / Ingresos (10-20% saludable) — Energía necesita reinversión agresiva para mantener reservas.
Rentabilidad
| Rentabilidad sobre capital | -5.97% |
| Rentabilidad sobre capital invertido | -8.77% |
| Rentabilidad sobre activos | -5.12% |
| Margen bruto | 27.79% |
| Margen operativo | -39.23% |
| Margen neto | -25.46% |
Salud financiera
| Deuda / Patrimonio | 0.08 |
| Ratio corriente | 4.24 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 1.13 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -186.92 | -278.94 | -23.79 | -41.31 | -18.51 | -155.46 | 14.33 | -14.32 | -15.57 | -38.57 |
| P/VC | 184.69 | 263.84 | 13.80 | 11.14 | 3.39 | 12.02 | 3.15 | 1.89 | 1.55 | 3.51 |
| P/V | 178.85 | 146.06 | 12.42 | 10.40 | 5.72 | 73.98 | 15.83 | 12.62 | 11.28 | 24.77 |
| Margen Bruto | 17.0% | 26.6% | 4.9% | 29.2% | 30.1% | 15.1% | 23.2% | 28.1% | 30.3% | 23.0% |
| Margen Operativo | -93.4% | -51.0% | -48.5% | -22.6% | -29.1% | -128.5% | -98.2% | -103.3% | -104.0% | -86.5% |
| Margen Neto | -95.7% | -52.4% | -52.2% | -25.2% | -30.9% | -47.6% | 114.1% | -88.2% | -72.4% | -64.3% |
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