Reckon Ltd

Reckon's capital structure shows no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted counts at 113,294,832. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess key financial ratios such as ROIC or margin performance.

Profitability metrics are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics or cohort medians. Without access to operating margins, EBITDA, or net income, it is not possible to evaluate Reckon's returns relative to its peers in the Software industry.

Reckon's geographic exposure is concentrated in Australia and New Zealand, as disclosed in its business operations. No further breakdown of revenue by segment or region is available in the current dataset, limiting the ability to assess diversification or concentration risk.

Growth trajectory is constrained by the lack of historical revenue data and forward-looking outlook figures. Analysts have provided a mean price target of 0.94 AUD, with a median of 0.94 AUD and a range from 0.82 to 1.05 AUD. The mean recommendation score of 1.50 suggests a generally positive sentiment, with one strong-buy and one buy rating.

Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is currently flagged, as shares outstanding remain unchanged between basic and diluted counts. No recent filings or transcripts are available to provide additional context on operational or strategic developments.

Recent events and disclosures are not available in the current dataset, limiting the ability to assess any material changes in the company's operations, strategy, or risk profile.

Revenue A$62.4M, +15,4% YoY; Operating income +115,6% YoY.

• ▍Revenue A$62.4M, +15,4% YoY
• ▍Operating income +115,6% YoY
• ▍Net income +66,7% YoY
• ▍Free cash flow +221,0% YoY
• ▍Net margin 11.8%

Revenue A$54.1M, +1,3% YoY; Operating income −14,5% YoY.

• ▍Revenue A$54.1M, +1,3% YoY
• ▍Operating income −14,5% YoY
• ▍Net income −20,6% YoY
• ▍Free cash flow −14,3% YoY
• ▍Net margin 8.2%

Revenue A$53.4M, +4,2% YoY; Operating income +9,9% YoY.

• ▍Revenue A$53.4M, +4,2% YoY
• ▍Operating income +9,9% YoY
• ▍Net income −90,4% YoY
• ▍Free cash flow +103,6% YoY
• ▍Net margin 10.4%

Revenue A$51.2M, +3,5% YoY; Operating income −18,1% YoY.

• ▍Revenue A$51.2M, +3,5% YoY
• ▍Operating income −18,1% YoY
• ▍Net income +488,2% YoY
• ▍Free cash flow −606,2% YoY
• ▍Net margin 112.8%

Revenue A$49.5M; Operating income A$5.9M.

• ▍Revenue A$49.5M
• ▍Operating income A$5.9M
• ▍Net margin 19.8%