Rekor Systems, Inc.

NASDAQ
REKR
Stock
Yield per half year: -42.05%
Dividend yield: 0%
Sector: Technology

Reporting Rekor Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0409 0.0405 0.013 0.0917 0.2124 0.0904 0.154 0.2165 0.1123 63.95
Выручка, млрд $
0.012 0.022 0.049 0.019 0.009 0.014 0.0199 0.0349 0.046 0.046 0.0248 38.58
Чистая прибыль, млрд $
0.0000 -0.005 -0.006 -0.014 -0.014 -0.027 -0.0835 -0.0457 -0.0614 -0.0614 -0.0463 34.40
EV, млрд $
0.044 0.0111 0.0904 0.177 0.1894 0.0856 0.2183 0.1887 0.1887 0.1718 1.29
EBIT, млрд $
-0.0001 -0.0051 -0.0051 -0.0075 -0.0118 -0.0312 -0.0848 -0.044 -0.0584 -0.0584 -0.0460 37.69
EBITDA, млрд $
0 0 -0.0037 -0.0057 -0.0118 -0.0209 -0.078 -0.0361 -0.0489 -0.0489 -0.0391 32.89
OIBDA, млрд $
-0.008 -0.0322 -0.0455 -0.0325 -0.0418 -0.0418 -0.0320 39.19
Баланс стоимость, млрд $
0.0038 0.0109 -0.0121 -0.0284 -0.0431 -0.0699 0.0493 0.0334 0.0341 0.0341 0.0008 -195.42
FCF, млрд $
-0.000173 -0.003 -0.003 -0.022 -0.016 -0.024 -0.0438 -0.034 -0.0342 -0.0342 -0.0304 16.41
Операционный денежный поток, млрд $
-0.000136 -0.0032 -0.0021 -0.0213 -0.0151 -0.018 -0.0396 -0.0326 -0.0325 -0.0325 -0.0276 16.57
Операционная прибыль, млрд $
-0.0001 -0.005 -0.005 -0.008 -0.012 -0.031 -0.0509 -0.0421 -0.0543 -0.0543 -0.0381 35.25
Операционные расходы, млрд $
0.0053 0.013 0.0188 0.0178 0.0175 0.0393 0.06 0.0606 0.077 0.077 0.0509 34.49
CAPEX, млрд $
0.0000 0.00029 0.001 0.001 0.001 0.006 0.0042 0.0014 0.0017 0.0017 0.0029 11.20


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0028 0.002 0.0028 0.0012 0.0206 0.0351 0.0019 0.0154 0.005 0.005 0.0156 -24.66
Short Term Investments $
0.0001 0.000328 0.0002 81.11
Long term investments $
0.000262 0.0014 0.0013 0.002 0.0012 66.22
Total Receivables $
0.002 0.0082 0.0053 0.0048 0.0014 0.0015 0.0036 0.0053 0.0076 0.0076 0.0039 40.26
Total Current Assets $
0.0049 0.011 0.0085 0.0102 0.0241 0.0307 0.0093 0.0253 0.0199 0.0199 0.0219 -3.76
Чистые активы, млрд $
0.000134 0.000119 0.000701 0.0035 -0.0032 0.0319 0.1011 0.0264 0.0493 0.0093 0.0411 -272.80
Активы, млрд $
0.0055 0.0206 0.0181 0.029 0.0404 0.1259 0.0838 0.0922 0.0825 0.0825 0.0850 15.35
Short Term Debt $
0.0037 0.0041 0.0022 0.00077 0.0013 0.0042 0.0029 0.0043 0.0043 0.0027 41.06
Long Term Debt $
0.000457 0.0014 0.000875 0.0204 0.0014 0.0000 0.0023 0.0249 0.0148 0.0148 0.0128 -6.22
Задолженность, млрд $
0.0017 0.0097 0.0095 0.0322 0.0085 0.0248 0.0345 0.0588 0.0483 0.0483 0.0350 41.55
Чистый долг, млрд $
-0.0023 0.0031 0.0023 0.0221 -0.0182 -0.0144 0.0178 0.0269 0.0274 0.0274 0.0079 -208.53
Долг, млрд $
0.0037 0.0041 0.0019 0.000517 0.0121 0.0198 0.0423 0.0324 0.0324 0.0214 128.78
Interest income $
0.000165 0.000213 0.000609 0.0041 0.0001 0.0001 0.0000 0.0010 -14.03
Расходы на обслуживание долга $
0.000165 0.000213 0.000609 0.0041 0.0025 0.0001 0.0000 0.0036 0.003 0.003 0.0027 -6.06
Чист. проц. доходы, млрд $
-0.000165 -0.000213 0.000609 0.0041 -0.0025 0.0001 0.0001 0.0000 0.0000 0.0005 -30.33
Goodwill $
0.0031 0.0031 0.0063 0.0063 0.0535 0.0206 0.0206 0.0215 26.74
Амортизация, млрд $
0.0001 0.000689 0.0014 0.0018 0.0001 0.0035 0.0068 0.0079 0.0095 0.0095 0.0056 148.62
Себестоимость, млрд $
0.007 0.0138 0.0348 0.0091 0.0035 0.0062 0.0109 0.0165 0.0233 0.0233 0.0121 46.10
Товарно материальные запасы $
0.000156 0.0001 0.000302 0.0013 0.0012 0.002 0.0031 0.0043 0.0043 0.0024 27.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.51 -0.44 -0.85 -0.64 -0.65 -1.68 -0.7232 -0.7082 -0.7082 -0.8803 2.05
Цена акции ао 2 4.9 0.65 3.82 8.07 1.43 3.33 1.56 1.28 1.28 3.13 -30.81
Число акций ао, млн 13.93 11 15 20 24 41 49.81 63.17 86.72 86.72 52.94 29.29
FCF/акцию -0.0124 -0.294 -0.2033 -1.11 -0.6655 -0.5904 -0.879 -0.5385 -0.3938 -0.3938 -0.6134 -9.96


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.86 -191.32 -180.43 -12803.67 -191.97 -42.66 -110.96 -110.47 -181.93 -181.93 37.18 -127.5980 -1.07
ROA, % -0.81 -41.43 -35.28 -67.52 -44.69 -32.4 -79.59 -51.92 -70.33 -70.33 15.00 -55.7860 9.49
ROIC, % 2.73 -70.11 -71.92 -73.83 -67.69 -38.38 -74.12 -21.97 -32.23 28.12 -55.1980 -21.53
ROS, % -22.77 -11.74 -74.6 -151.2 -186.28 -418.95 -130.78 -133.42 -133.42 -133.42 22.00 -200.5700 -6.46
ROCE, % -46.96 -53.42 -40.41 -34.36 -27.86 -124.02 -58.74 -90.82 -170.92 -170.92 25.63 -94.4720 43.73
Ebit margin, % -39.03 -130.59 -216.71 -425.82 -125.97 -126.78 -126.78 -126.78 -204.4120 -10.17
Рентаб EBITDA, % -20.03 -7.62 -29.47 -127.64 -163.18 -391.77 -103.37 -106.16 -106.16 -106.16 33.47 -174.1280 -8.24
Чистая рентаб, % -0.8 -21 -10.4 -39 -128.3 -218.4 -418.95 -130.78 -133.42 -133.42 22.00 -205.9700 0.79
Operation Margin, % -20.95 -10.37 -39.03 -128.31 -218.38 -255.77 -120.56 -118.02 -118.02 -118.02 25.67 -166.1500 -11.58
Чистая процентная маржа, % -0.37 -24.41 -14.04 -82.22 -167.93 -188.43 -248.26 26.15 -95.4060 50.49
Доходность FCF, % -8.46 -7.73 -55.71 -13.36 -4.78 -32.22 -22.09 -25.6320 -16.89


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.11 -7.1 -2.76 -8.63 -19.1 -1.63 -3.37 52.52 -7.0980 4.07
P/BV
10.5 4.5 -11.3 9.4 2.7 1.37 5.74 4.72 4.72 13.29 4.79 -12.87
P/S
5 0.2 1.5 8.3 16.9 3.4 5.48 3.5 3.5 9.65 7.52 -15.86
P/FCF
-11.82 -12.93 -1.8 -7.49 -20.93 -3.1 -4.94 -6.36 -6.34 -6.34 51.22 -8.3340 -21.25
E/P
-0.1233 -0.1408 -0.3627 -0.1158 -0.0523 -0.6142 -0.2967 -0.211 -0.2836 -0.2836 0.03 -0.2916 40.23
EV/EBIT
-11.99 -14.68 -8.24 -1.01 -4.96 -3.23 -3.23 -3.23 -4.1340 -17.08
EV/EBITDA
-9.92 -3 -15.88 -15.02 -9.52 -1.1 -6.05 -3.86 -3.86 39.19 -7.1100 -23.79
EV/S
1.99 0.8822 3.17 11.06 33.87 4.3 6.25 4.1 4.1 4.1 9.82 10.52 -34.45
EV/FCF
-12.73 -13.68 -2.76 -6.34 -19.92 -1.95 -6.42 -5.53 -5.53 -5.53 75.58 -7.8700 -22.61
Debt/EBITDA
-1.14 -1.38 -0.33 -0.04 -0.047 -0.2532 -1.17 -0.6638 -0.6638 -0.6638 3.00 -0.5596 69.82
Netdebt/Ebitda
-0.702 -0.6294 -3.88 1.54 0.5213 -0.2286 -0.7461 -0.5612 -0.5612 -0.5612 1.76 -0.3152 -201.49
Debt/Ratio
0.2461 0.2822 0.7797 0.0549 0.0103 0.2357 0.4593 0.3933 0.3933 0.3933 0.21 0.2984 107.19
Debt/Equity
0.4648 0.5989 -7 0.0696 0.0129 0.4005 1.27 0.9501 1.42 1.42 0.64 0.8107 156.06
Debt/Net Income
-1.01 -0.8933 -1.57 -0.1589 -0.0489 -0.2368 -0.9265 -0.5282 -0.5282 -0.5282 2.49 -0.4537 60.95
PEG
0 0
Бета
1.97 2.14 -0.4239 -1.77 1.49 1.49 0.51 0.6812 -5.43
Индекс Альтмана
2.54 4.38 0.9869 2.33 6.16 -4.26 2.11 2.51 2.47 2.47 8.99 1.80 -16.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00032 0.000268 0.000126 0.000345 0.000108 0.000108 0.000874 0.000874 0.0322 0.0322 0.0133 212.53
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
72.48 -322.22 -4.99 -6.04 -0.7494 -6.26 0 -38.63 0 0 40.54 -11.3339 50.58


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0086 0.0103 0.0059 -11.80
CAPEX/Выручка, %
11.23 43.88 20.94 3.97 3.65 3.65 -20.13
Персонал, чел
108 108 249 347 33.88