RKN.AX

Reckon Limited
ASXAUDEQUITY DELAYED
Last price
0.43
▼ 0.00 (1.16%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.44
Prev close
0.43
Day high
0.44
Day low
0.43
Volume
63.37K
Market cap
P/E (TTM)
52W range
0.38 – 0.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.41% -2.0%
1M
-4.49% -8.2%
3M
+4.94% +1.8%
6M
-19.05% -30.1%
YTD
-25.44% -37.7%
1Y
-30.89% -50.9%
3Y
-27.97% -102.1%
5Y
-58.74%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RKN.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $62.42M$54.04M$53.23M$51.04M +15.5%
Operating revenue $62.42M$54.04M$53.23M$51.04M +15.5%
Cost of revenue $8.34M$8.15M$7.73M$7.51M +2.4%
Gross profit $54.07M$45.89M$45.50M$43.54M +17.8%
Selling, general & admin $23.11M$21.51M$21.11M$21.09M +7.4%
Total operating expense $44.29M$41.42M$40.37M$38.89M +6.9%
Operating income $9.78M$4.46M$5.13M$4.64M +119.0%
Net interest income -$339.00K-$13.00K-$26.00K$114.00K -2,507.7%
Pre-tax income $9.44M$4.45M$5.11M$4.76M +112.1%
Tax provision $2.42M$826.00K$226.00K$1.17M +193.5%
Net income $7.37M$4.42M$5.57M$57.78M +66.7%
Net income to common $7.37M$4.42M$5.57M$57.78M +66.7%
Basic EPS 0.040.050.510.09
Diluted EPS 0.040.050.500.08
EBIT $9.84M$4.60M$5.26M$4.64M +113.9%
EBITDA $26.17M$20.25M$19.65M$17.77M +29.2%
Basic shares 113.29M113.29M113.29M113.29M
Diluted shares 113.29M113.29M115.79M116.93M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.45
-5.66% from price
SMA 20
0.45
-6.16% from price
SMA 50
0.43
-1.27% from price
SMA 100
0.44
-3.14% from price
SMA 200
0.49
-14.00% from price
EMA 12
0.44
-4.47% from price
EMA 26
0.44
-4.38% from price
EMA 50
0.44
-3.51% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
0.00
Hist -0.01
ATR (14)
0.02
5.80% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
0.50
20, 2σ
Bollinger lower
0.41
20, 2σ
50 / 200 cross
Death
0.43 vs 0.49
Trend bias
Below 200
-14.00%

Options chain

Account required
ExpirySpot 0.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
42.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
0.02
5.80% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.