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GEOS vs RCON

GEOS
Geospace Technologies Corporation
BEARISH
Price
$8.89
Market Cap
$114.6M
Sector
Energy
AI Confidence
95%
RCON
Recon Technology, Ltd.
BEARISH
Price
$0.91
Market Cap
$82.4M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
GEOS
--
RCON
--
Forward P/E
GEOS
22.23
RCON
-0.8
P/B Ratio
GEOS
0.99
RCON
0.41
P/S Ratio
GEOS
1.16
RCON
0.75
EV/EBITDA
GEOS
-4.39
RCON
0.57

Profitability

Gross Margin
GEOS
15.57%
RCON
27.79%
Operating Margin
GEOS
-39.28%
RCON
-14.63%
Profit Margin
GEOS
-28.1%
RCON
-25.46%
ROE
GEOS
-21.55%
RCON
-6.51%
ROA
GEOS
-13.87%
RCON
-4.94%

Growth

Revenue Growth
GEOS
-31.3%
RCON
102.2%
Earnings Growth
GEOS
--
RCON
--

Financial Health

Debt/Equity
GEOS
0.01
RCON
0.08
Current Ratio
GEOS
3.04
RCON
4.24
Quick Ratio
GEOS
0.75
RCON
2.25

Dividends

Dividend Yield
GEOS
--
RCON
--
Payout Ratio
GEOS
0.0%
RCON
0.0%

AI Verdict

GEOS BEARISH

GEOS exhibits severe financial distress characterized by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is suffering from a massive revenue contraction (-31.3% YoY) and consistent earnings misses, with an average surprise of -75.02% over the last four quarters. While the balance sheet remains clean with very low debt (Debt/Equity 0.01), the operational collapse is evident in the crashing stock price, which has fallen over 62% in the last six months. The combination of negative margins and plummeting growth makes the current valuation unsustainable despite trading near book value.

Strengths
Extremely low Debt/Equity ratio (0.01)
Strong Current Ratio (3.04) indicating short-term liquidity
Trading near book value (P/B 0.99)
Risks
Severe revenue decline (-31.3% YoY and Q/Q)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent failure to meet earnings estimates (0/4 beats)
RCON BEARISH

RCON exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic 5-year price decline of 99.4%. While the company shows impressive year-over-year revenue growth of 102.2% and maintains a strong liquidity position (Current Ratio 4.24), these are overshadowed by negative profit margins (-25.46%) and a total lack of earnings. The stock is trading at a deep discount to book value (P/B 0.41), but the persistent downward trend and poor health metrics suggest a value trap rather than a recovery opportunity.

Strengths
Exceptional YoY revenue growth of 102.20%
Very low leverage with a Debt/Equity ratio of 0.08
Strong short-term liquidity (Current Ratio 4.24)
Risks
Chronic lack of profitability with negative profit and operating margins
Extreme long-term capital erosion (-99.4% over 5 years)
Weak fundamental health as indicated by the Piotroski F-Score (3/9)

Compare Another Pair

GEOS vs RCON: Head-to-Head Comparison

This page compares Geospace Technologies Corporation (GEOS) and Recon Technology, Ltd. (RCON) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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