REKR
Rekor Systems·NASDAQ
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8.63 / 10
Outperform
Corporate fundamentals are robust at 8.6/10. Key strengths include a healthy equity multiplier (2.3144) and full profit attribution to shareholders (100%). However, liquidity ratios (current assets/total assets at 27.7% and current ratio at 1.45) are moderate, and operating cash flow metrics are negative, tempering the otherwise strong picture. Overall, the balance sheet and profitability remain solid, but working-capital efficiency offers room for improvement.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.83%
1M Return4.31%
Value100.00
Score3/3
Weight16.83%
1M Return4.31%
Net income-Revenue
Value-0.17
Score3/3
Weight24.67%
1M Return7.21%
Value-0.17
Score3/3
Weight24.67%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.46
Score0/3
Weight-6.50%
1M Return-2.42%
Value-0.46
Score0/3
Weight-6.50%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value2.31
Score3/3
Weight29.92%
1M Return7.41%
Value2.31
Score3/3
Weight29.92%
1M Return7.41%
Current ratio
Value1.45
Score3/3
Weight33.82%
1M Return8.33%
Value1.45
Score3/3
Weight33.82%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value-57.57
Score0/3
Weight-6.24%
1M Return-2.41%
Value-57.57
Score0/3
Weight-6.24%
1M Return-2.41%
Non-current assets / Total assets (%)
Value72.26
Score1/3
Weight6.28%
1M Return1.56%
Value72.26
Score1/3
Weight6.28%
1M Return1.56%
Asset-MV
Value-0.50
Score1/3
Weight-3.45%
1M Return-1.18%
Value-0.50
Score1/3
Weight-3.45%
1M Return-1.18%
Current assets / Total assets (%)
Value27.74
Score1/3
Weight5.90%
1M Return1.47%
Value27.74
Score1/3
Weight5.90%
1M Return1.47%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-1.23%
1M Return-0.39%
Value100.00
Score1/3
Weight-1.23%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight16.83%
1M Return4.31%
Value100.00
Score3/3
Weight16.83%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-57.57
Score0/3
Weight-6.24%
1M Return-2.41%
Value-57.57
Score0/3
Weight-6.24%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score3/3
Weight24.67%
1M Return7.21%
Value-0.17
Score3/3
Weight24.67%
1M Return7.21%
Non-current assets / Total assets (%)
Value72.26
Score1/3
Weight6.28%
1M Return1.56%
Value72.26
Score1/3
Weight6.28%
1M Return1.56%
Net cash flow from operating activities / Total liabilities (%)
Value-0.46
Score0/3
Weight-6.50%
1M Return-2.42%
Value-0.46
Score0/3
Weight-6.50%
1M Return-2.42%
Asset-MV
Value-0.50
Score1/3
Weight-3.45%
1M Return-1.18%
Value-0.50
Score1/3
Weight-3.45%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value2.31
Score3/3
Weight29.92%
1M Return7.41%
Value2.31
Score3/3
Weight29.92%
1M Return7.41%
Current assets / Total assets (%)
Value27.74
Score1/3
Weight5.90%
1M Return1.47%
Value27.74
Score1/3
Weight5.90%
1M Return1.47%
Current ratio
Value1.45
Score3/3
Weight33.82%
1M Return8.33%
Value1.45
Score3/3
Weight33.82%
1M Return8.33%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-1.23%
1M Return-0.39%
Value100.00
Score1/3
Weight-1.23%
1M Return-0.39%
Is REKR undervalued or overvalued?
- REKR scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its -67.06% ROE, -89.82% net margin, -2.44 P/E ratio, 3.52 P/B ratio, and 35.38% earnings growth, these metrics solidify its Outperform investment rating.
