Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.81 USD | +6.47% | +13.84% | -45.65% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 80.35 | 266.1 | 288.1 | 65.22 | 230.3 | 154.5 | - |
Enterprise Value (EV) 1 | 80.35 | 247.5 | 262.5 | 67.75 | 230.3 | 150.3 | 154.5 |
P/E ratio | -4.49 x | -12.6 x | -10.1 x | -0.72 x | -4.63 x | -3.45 x | -8.83 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.16 x | 28.8 x | 20.2 x | 3.27 x | 6.59 x | 2.76 x | 1.79 x |
EV / Revenue | 4.16 x | 26.8 x | 18.4 x | 3.4 x | 6.59 x | 2.69 x | 1.79 x |
EV / EBITDA | - | -27.4 x | -12.1 x | -1.81 x | -8.03 x | -8.07 x | 38 x |
EV / FCF | - | - | - | - | - | -11.7 x | -23.4 x |
FCF Yield | - | - | - | - | - | -8.58% | -4.27% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 21,033 | 32,974 | 43,977 | 54,348 | 69,147 | 85,358 | - |
Reference price 2 | 3.820 | 8.070 | 6.550 | 1.200 | 3.330 | 1.810 | 1.810 |
Announcement Date | 3/30/20 | 3/10/21 | 3/31/22 | 3/27/23 | 3/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 19.32 | 9.234 | 14.29 | 19.92 | 34.93 | 55.94 | 86.42 |
EBITDA 1 | - | -9.029 | -21.76 | -37.44 | -28.69 | -18.63 | 4.062 |
EBIT 1 | - | -11.85 | -31.22 | -85.78 | -42.12 | -35.27 | -14.69 |
Operating Margin | - | -128.31% | -218.38% | -430.64% | -120.56% | -63.05% | -17% |
Earnings before Tax (EBT) 1 | - | -13.94 | -30.45 | -84.44 | -45.65 | -43.22 | -17.69 |
Net income 1 | - | -14.18 | -26.78 | -83.12 | -45.68 | -43.22 | -17.69 |
Net margin | - | -153.58% | -187.37% | -417.24% | -130.78% | -77.26% | -20.47% |
EPS 2 | -0.8500 | -0.6400 | -0.6500 | -1.670 | -0.7200 | -0.5250 | -0.2050 |
Free Cash Flow 1 | - | - | - | - | - | -12.9 | -6.6 |
FCF margin | - | - | - | - | - | -23.06% | -7.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 3/10/21 | 3/31/22 | 3/27/23 | 3/25/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.189 | 3.608 | 4.334 | 7.425 | 4.549 | 6.185 | 8.563 | 9.119 | 11.07 | 9.778 | 12.15 | 15.43 | 18.57 | 18.33 | 21 |
EBITDA 1 | -9.012 | -9.293 | -11.16 | -9.244 | -7.748 | -9.381 | -7.158 | -6.616 | -5.537 | -9.368 | -5.656 | -2.588 | -1.055 | -1.515 | -0.527 |
EBIT 1 | -11.57 | -12.61 | -15.55 | -12.8 | -9.991 | -12.69 | -10.28 | -9.803 | -9.346 | -12.92 | -9.794 | -7.025 | -5.592 | -6.365 | -5.377 |
Operating Margin | -362.72% | -349.39% | -358.81% | -172.44% | -219.63% | -205.13% | -120.05% | -107.5% | -84.46% | -132.09% | -80.6% | -45.52% | -30.12% | -34.72% | -25.61% |
Earnings before Tax (EBT) 1 | -10.83 | -12.6 | -15.6 | -49.04 | -7.199 | -12.68 | -11.11 | -10.57 | -11.29 | -18.61 | -10.54 | -7.775 | -6.342 | -7.365 | -6.377 |
Net income 1 | -7.001 | -12.6 | -15.6 | -48.08 | -6.827 | -12.68 | -11.11 | -10.57 | -11.32 | -18.61 | -10.54 | -7.775 | -6.342 | -7.365 | -6.377 |
Net margin | -219.54% | -349.25% | -359.99% | -647.61% | -150.08% | -205.04% | -129.78% | -115.87% | -102.33% | -190.37% | -86.78% | -50.38% | -34.16% | -40.18% | -30.37% |
EPS 2 | -0.1300 | -0.2900 | -0.3300 | -0.9000 | -0.0900 | -0.2300 | -0.1800 | -0.1600 | -0.1600 | -0.2300 | -0.1250 | -0.0950 | -0.0750 | -0.0900 | -0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/22 | 5/16/22 | 8/11/22 | 11/14/22 | 3/27/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/25/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 2.53 | - | - | - |
Net Cash position 1 | - | 18.6 | 25.5 | - | - | 4.21 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.0676 x | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | -12.9 | -6.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 1.04 | - | - | - | 1.9 | 2.6 |
Capex / Sales | - | 11.23% | - | - | - | 3.4% | 3.01% |
Announcement Date | 3/30/20 | 3/10/21 | 3/31/22 | 3/27/23 | 3/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-45.65% | 154M | |
+8.91% | 85.92B | |
+5.14% | 77.93B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B | |
-26.47% | 21.52B |
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- Financials Rekor Systems, Inc.