A Business at a Glance
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REC SILICON operates in the Semiconductors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 141M | 148M | 143M | 122M |
| Net Income | -457M | -457M | 31M | -87M | -30M | -47M |
| EPS | $-1.09 | $-1.09 | $0.07 | $-0.21 | $-0.12 | $-0.16 |
| Free Cash Flow | -132M | -132M | 86M | -42M | -15M | -2.2M |
| ROIC | -36.2% | -80.1% | -22.7% | -46.6% | -11.3% | -20.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 3.72 | 1.64 | 6.55 | 3.78 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -79M | -79M | -36M | -58M | -21M | -39M |
| Operating Margin | 0.0% | - | -25.2% | -39.4% | -14.5% | -31.9% |
| ROE | 0.0% | - | 44.6% | -185.3% | -65.2% | -79.2% |
| Shares Outstanding | 420M | 420M | 436M | 413M | 251M | 292M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 122M | 143M | 148M | 141M | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -39M | -21M | -58M | -36M | -79M | -79M |
| Op. Margin | -31.9% | -14.5% | -39.4% | -25.2% | N/A | 0.0% |
| Net Income | -47M | -30M | -87M | 31M | -457M | -457M |
| Net Margin | -38.2% | -21.0% | -58.7% | 21.7% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -20.6% | -11.3% | -46.6% | -22.7% | -80.1% | -36.2% |
| ROE | -79.2% | -65.2% | -185.3% | 44.6% | N/A | 0.0% |
| ROA | -13.7% | -9.5% | -28.2% | 7.0% | -126.2% | -265.8% |
| Cash Flow | ||||||
| Op. Cash Flow | -2.2M | -15M | -42M | 86M | -132M | -132M |
| Free Cash Flow | -2.2M | -15M | -42M | 86M | -132M | -132M |
| Owner Earnings | -65M | -43M | -66M | 64M | -403M | -403M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 63M | 29M | 23M | 22M | 271M | 271M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 63M | 29M | 23M | 22M | 271M | 271M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 88M | 108M | -6.2M | 113M | 342M | -10M |
| Cash & Equiv. | 135M | 111M | 105M | 171M | 10M | 10M |
| Long-Term Debt | N/A | N/A | N/A | 253M | 252M | 252M |
| Debt/Equity | 3.78 | 6.55 | 1.64 | 3.72 | N/A | 0.00 |
| Interest Coverage | -1.1 | -0.9 | -2.8 | -1.8 | -2.8 | -2.8 |
| Equity | 59M | 33M | 60M | 76M | -378M | -378M |
| Total Assets | 341M | 295M | 320M | 553M | 172M | 172M |
| Total Liabilities | 283M | 262M | 260M | 477M | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 800K | 0 | 0 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 149M | 134M | 7.2M | 156M | -116M | -116M |
| Current Assets | 208M | 178M | 168M | 261M | 64M | 64M |
| Current Liabilities | 60M | 44M | 160M | 105M | 180M | 180M |
| Per Share Data | ||||||
| EPS | -0.16 | -0.12 | -0.21 | 0.07 | -1.09 | -1.09 |
| Owner EPS | -0.22 | -0.17 | -0.16 | 0.15 | -0.96 | -0.96 |
| Book Value | 0.20 | 0.13 | 0.15 | 0.18 | -0.90 | -0.90 |
| Cash Flow/Share | -0.01 | -0.06 | -0.10 | -0.20 | -0.31 | -0.44 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 291.9M | 250.8M | 413.3M | 435.7M | 419.6M | 419.6M |
| Valuation | ||||||
| P/E Ratio | -89.9 | -147.4 | -74.1 | 200.0 | -3.6 | -0.2 |
| P/FCF | N/A | N/A | N/A | 70.9 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 71.1 | 133.3 | 106.5 | 79.8 | N/A | N/A |
| Price/Sales | 34.4 | 31.0 | 43.5 | 43.3 | N/A | N/A |
| FCF Yield | -0.1% | -0.3% | -0.7% | 1.4% | -8.0% | -120.5% |
| Market Cap | 4.2B | 4.4B | 6.4B | 6.1B | 1.6B | 110M |
| Avg. Price | 5.11 | 17.04 | 17.32 | 15.64 | 8.75 | 0.26 |
| Year-End Price | 14.38 | 17.69 | 15.56 | 14.00 | 3.92 | 0.26 |
REC SILICON passes 2 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +2.0%.
REC SILICON (RECSI-OL) has a 5-year average return on invested capital (ROIC) of -36.3%. This is below average and may indicate limited pricing power.
REC SILICON (RECSI-OL) has a market capitalization of $110M. It is classified as a small-cap stock.
REC SILICON (RECSI-OL) does not currently pay a regular dividend.
REC SILICON (RECSI-OL) operates in the Semiconductors industry, within the Technology sector.
REC SILICON (RECSI-OL) generated $-132 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
REC SILICON (RECSI-OL) reported earnings per share (EPS) of $-1.09 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for REC SILICON (RECSI-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REC SILICON (RECSI-OL) has a book value per share of $-0.90, based on its most recent annual SEC filing.