Estados financieros detallados de Rekor Systems, Inc. (REKR): 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
Rekor Systems, Inc. registró ingresos de $48.5M en el último ejercicio fiscal, con un CAGR de 5 años del 39.3%.
Márgenes de los últimos 12 meses: margen bruto 55.3%, margen operativo -31.8%, margen neto -43.8%.
Al precio actual de $0.43, REKR presenta beneficios negativos (P/E no significativo) y un ROE del -59.05%. La capitalización bursátil es de $59M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $12.1M | $22.1M | $48.6M | $5.5M | $9.2M | $11.6M | $19.9M | $34.9M | $46.0M | $48.5M |
| Coste de Ventas | $7.0M | $13.8M | $34.8M | $1.7M | $3.5M | $4.5M | $10.9M | $16.5M | $23.3M | $21.4M |
| Beneficio Bruto | $5.2M | $8.3M | $13.8M | $3.8M | $5.7M | $7.0M | $9.0M | $18.4M | $22.7M | $27.1M |
| I+D | 0 | 0 | $131000 | $1.4M | $3.2M | $8.3M | $18.6M | $18.3M | $18.8M | $14.6M |
| Generales y Administrativos | $5.3M | $13.0M | $15.1M | $9.9M | $12.4M | $27.5M | $34.9M | $34.4M | $38.5M | $31.3M |
| Gastos Operativos | $5.3M | $13.0M | $18.8M | $11.4M | $17.6M | $38.9M | $94.8M | $60.5M | $77.0M | $52.2M |
| Beneficio Operativo | -$93876 | -$4.6M | -$5.0M | -$7.5M | -$11.8M | -$31.8M | -$85.8M | -$42.1M | -$54.3M | -$25.1M |
| EBITDA | -$42006 | -$4.4M | -$4.1M | -$8.2M | -$10.1M | -$27.6M | -$77.9M | -$36.1M | -$49.4M | -$22.9M |
| Gastos por Intereses | $165079 | $213492 | $492000 | $3.9M | $2.5M | $89000 | $72000 | $3.6M | $3.0M | $2.2M |
| Beneficio Antes de Impuestos | -$258955 | -$5.3M | -$5.7M | -$12.4M | -$13.9M | -$31.2M | -$84.4M | -$45.7M | -$61.4M | -$31.4M |
| Impuestos | -$219971 | -$294666 | $29250 | $47000 | $23000 | -$3.8M | -$987000 | $32000 | $45000 | $42000 |
| Beneficio Neto | -$38984 | -$5.0M | -$5.7M | -$15.9M | -$14.2M | -$26.8M | -$83.1M | -$45.7M | -$61.4M | -$31.5M |
| BPA | $-0.00 | $-0.43 | $-0.37 | $-0.72 | $-0.64 | $-0.65 | $-1.68 | $-0.72 | $-0.71 | $-0.26 |
| BPA Diluido | $-0.00 | $-0.43 | $-0.37 | $-0.72 | $-0.64 | $-0.65 | $-1.68 | $-0.72 | $-0.71 | $-0.26 |
| Acciones en Circulación (Diluidas) | $13.9M | $11.8M | $15.4M | $20.0M | $24.2M | $41.2M | $49.8M | $63.2M | $86.7M | $119.7M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $2.8M | $2.0M | $2.8M | $1.2M | $20.6M | $25.8M | $1.9M | $15.4M | $5.0M | $16.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $328000 | 0 | 0 |
| Cuentas por Cobrar | $2.0M | $8.2M | $3.0M | $776000 | $1.4M | $1.2M | $3.6M | $5.3M | $7.6M | $9.0M |
| Inventario | $0 | $155716 | $72702 | $302000 | $1.3M | $1.2M | $2.0M | $3.1M | $4.3M | $3.1M |
| Activos Corrientes | $4.9M | $11.0M | $8.5M | $10.2M | $24.1M | $30.7M | $9.3M | $25.3M | $19.9M | $30.7M |
| Inmovilizado Material | $119069 | $648339 | $1.5M | $1.3M | $1.5M | $16.1M | $26.4M | $24.8M | $22.7M | $15.0M |
| Fondo de Comercio | 0 | $3.1M | $3.1M | $6.3M | $6.3M | $53.5M | $20.6M | $20.6M | $24.3M | $24.3M |
| Activos Intangibles | 0 | $5.5M | $4.8M | $8.2M | $7.0M | $21.4M | $21.3M | $17.2M | $14.4M | $13.2M |
| Activos Totales | $5.5M | $20.6M | $18.1M | $29.0M | $40.4M | $125.9M | $83.8M | $92.2M | $82.5M | $85.4M |
| Cuentas por Pagar | $577268 | $1.4M | $1.6M | $3.7M | $1.4M | $7.1M | $6.0M | $5.1M | $4.3M | $4.4M |
| Deuda a Corto | 0 | $3.7M | $3.0M | $2.2M | $517000 | $1.3M | $2.1M | $1.1M | $1.1M | $14.9M |
| Pasivos Corrientes | $1.2M | $8.2M | $8.6M | $10.3M | $5.9M | $13.8M | $15.4M | $17.2M | $18.2M | $29.1M |
| Deuda a Largo | $457289 | $1.4M | $875000 | $20.4M | $1.4M | $37000 | $2.3M | $24.9M | $14.8M | $112000 |
| Pasivos Totales | $1.7M | $9.7M | $9.5M | $32.2M | $8.5M | $24.8M | $34.5M | $58.8M | $48.3M | $42.5M |
| Reservas | -$430395 | -$5.8M | -$12.1M | -$28.4M | -$43.0M | -$69.9M | -$153.0M | -$198.7M | -$260.1M | -$291.6M |
| Patrimonio Neto | $3.8M | $10.9M | $8.5M | -$3.2M | $31.9M | $101.1M | $49.3M | $33.4M | $34.1M | $42.9M |
| Deuda Total | $457289 | $5.1M | $5.1M | $22.9M | $2.4M | $11.5M | $19.8M | $42.3M | $32.4M | $29.7M |
| Deuda Neta | -$2.3M | $3.1M | $2.3M | $21.7M | -$18.2M | -$14.3M | $17.8M | $26.6M | $27.4M | $13.2M |
| Capital Circulante | $3.7M | $2.8M | -$43871 | -$102000 | $18.2M | $16.9M | -$6.2M | $8.1M | $1.7M | $1.6M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$38984 | -$5.0M | -$5.7M | -$12.4M | -$14.0M | -$27.4M | -$83.5M | -$45.7M | -$61.4M | -$31.5M |
| Amortizaciones | $51870 | $688955 | $1.4M | $1.4M | $2.0M | $3.4M | $6.4M | $7.9M | $9.5M | $5.1M |
| Compensación en Acciones | $26844 | $408465 | $464509 | $446000 | $796000 | $3.9M | $6.6M | $4.4M | $4.8M | $2.9M |
| Cambio en Capital Circulante | -$90494 | $380583 | $1.3M | $1.1M | -$327000 | $5.7M | -$426000 | -$1.6M | -$1.6M | -$1.4M |
| Flujo de Caja Operativo | -$136079 | -$3.2M | -$2.1M | -$21.3M | -$15.1M | -$18.0M | -$39.6M | -$32.6M | -$32.5M | -$20.4M |
| Inversiones (CapEx) | -$36833 | -$289657 | -$1.1M | -$798000 | -$1.0M | -$6.2M | -$4.2M | -$1.4M | -$1.7M | -$2.5M |
| Adquisiciones | 0 | -$417.70B | 0 | $250000 | $5.6M | -$39.8M | -$3.3M | 0 | -$7.7M | 0 |
| Recompra de Acciones | 0 | -$1.75T | 0 | 0 | 0 | -$319000 | -$98000 | -$105000 | -$189000 | -$189000 |
| Dividendos Pagados | -$125615 | -$251509 | -$344724 | -$108000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$172912 | -$3.5M | -$3.1M | -$22.1M | -$16.1M | -$24.3M | -$43.8M | -$34.0M | -$34.2M | -$22.9M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +82.5% | +119.4% | -88.7% | +68.8% | +25.4% | +72.1% | +75.4% | +31.8% | +5.3% | |
| Crecimiento Beneficio Neto (anual) | -12831.3% | -13.1% | -178.5% | +10.7% | -88.8% | -210.3% | +45.0% | -34.4% | +48.8% | |
| Crecimiento BPA (anual) | -15257.1% | +14.0% | -94.6% | +11.1% | -1.6% | -158.5% | +57.1% | +1.4% | +63.4% | |
| Cambio en Acciones (anual) | -15.5% | +30.9% | +30.0% | +20.8% | +70.2% | +21.0% | +26.8% | +37.3% | +38.0% | |
| Crecimiento FCF (anual) | -1899.2% | +9.4% | -606.4% | +27.2% | -50.7% | -80.5% | +22.3% | -0.4% | +32.9% | |
| Margen Bruto | 42.6% | 37.7% | 28.4% | 69.8% | 61.9% | 60.7% | 45.3% | 52.8% | 49.3% | 55.9% |
| Margen Operativo | -0.8% | -21.0% | -10.4% | -137.8% | -128.3% | -275.0% | -430.6% | -120.6% | -118.0% | -51.9% |
| Margen EBITDA | -0.3% | -20.0% | -8.5% | -149.4% | -109.7% | -238.6% | -391.3% | -103.4% | -107.3% | -47.3% |
| Margen Neto | -0.3% | -22.8% | -11.7% | -290.4% | -153.6% | -231.4% | -417.2% | -130.8% | -133.4% | -64.9% |
| Margen FCF | -1.4% | -15.6% | -6.5% | -404.6% | -174.4% | -209.6% | -219.8% | -97.4% | -74.2% | -47.3% |
| Tasa Impositiva Efectiva | 84.9% | 5.5% | -0.5% | -0.4% | -0.2% | 12.2% | 1.2% | -0.1% | -0.1% | -0.1% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.01 | $-0.29 | $-0.20 | $-1.10 | $-0.67 | $-0.59 | $-0.88 | $-0.54 | $-0.39 | $-0.19 |
| Dividendo por Acción | $0.01 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $13.9M | $11.7M | $15.4M | $20.0M | $24.2M | $41.2M | $49.8M | $63.2M | $86.7M | $119.7M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -59.05% |
| Rentabilidad sobre capital invertido | -25.38% |
| Rentabilidad sobre activos | -29.38% |
| Margen bruto | 55.31% |
| Margen operativo | -31.83% |
| Margen neto | -43.84% |
Salud financiera
| Deuda / Patrimonio | 0.78 |
| Ratio corriente | 0.78 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1071.43 | -11.40 | -1.76 | -5.31 | -12.61 | -10.08 | -0.71 | -4.62 | -2.20 | -5.31 |
| P/VC | 10.95 | 5.24 | 1.18 | -23.68 | 6.13 | 2.67 | 1.21 | 6.30 | 3.96 | 3.85 |
| P/V | 3.45 | 2.58 | 0.21 | 13.99 | 21.14 | 23.29 | 3.00 | 6.02 | 2.94 | 3.41 |
| Margen Bruto | 42.6% | 37.7% | 28.4% | 69.8% | 61.9% | 60.7% | 45.3% | 52.8% | 49.3% | 55.9% |
| Margen Operativo | -0.8% | -21.0% | -10.4% | -137.8% | -128.3% | -275.0% | -430.6% | -120.6% | -118.0% | -51.9% |
| Margen Neto | -0.3% | -22.8% | -11.7% | -290.4% | -153.6% | -231.4% | -417.2% | -130.8% | -133.4% | -64.9% |
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