RETO ECO-SOLUTIONS INC-A (RETO) Fundamental Analysis & Valuation

NASDAQ:RETO • VGG752711330

Current stock price

1.08 USD
-0.01 (-0.92%)
At close:
1.06 USD
-0.02 (-1.85%)
After Hours:

This RETO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RETO Profitability Analysis

1.1 Basic Checks

  • RETO had negative earnings in the past year.
  • RETO had a positive operating cash flow in the past year.
  • In the past 5 years RETO always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: RETO reported negative operating cash flow in multiple years.
RETO Yearly Net Income VS EBIT VS OCF VS FCFRETO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • RETO's Return On Assets of -21.87% is on the low side compared to the rest of the industry. RETO is outperformed by 92.31% of its industry peers.
  • The Return On Equity of RETO (-29.82%) is worse than 92.31% of its industry peers.
Industry RankSector Rank
ROA -21.87%
ROE -29.82%
ROIC N/A
ROA(3y)-49.05%
ROA(5y)-47.13%
ROE(3y)-244.06%
ROE(5y)-186.22%
ROIC(3y)N/A
ROIC(5y)N/A
RETO Yearly ROA, ROE, ROICRETO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 33.96%, RETO is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RETO has grown nicely.
  • The Profit Margin and Operating Margin are not available for RETO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y61.44%
GM growth 5Y12.62%
RETO Yearly Profit, Operating, Gross MarginsRETO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. RETO Health Analysis

2.1 Basic Checks

  • RETO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RETO has more shares outstanding than it did 1 year ago.
  • RETO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RETO has been reduced compared to a year ago.
RETO Yearly Shares OutstandingRETO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
RETO Yearly Total Debt VS Total AssetsRETO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -2.15, we must say that RETO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.15, RETO is doing worse than 84.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that RETO is not too dependend on debt financing.
  • RETO's Debt to Equity ratio of 0.04 is amongst the best of the industry. RETO outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -2.15
ROIC/WACCN/A
WACC8.46%
RETO Yearly LT Debt VS Equity VS FCFRETO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that RETO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.59, RETO is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.58 indicates that RETO may have some problems paying its short term obligations.
  • RETO's Quick ratio of 0.58 is on the low side compared to the rest of the industry. RETO is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.58
RETO Yearly Current Assets VS Current LiabilitesRETO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RETO Growth Analysis

3.1 Past

  • The earnings per share for RETO have decreased strongly by -100.46% in the last year.
  • RETO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.32%.
  • The Revenue for RETO have been decreasing by -42.68% on average. This is quite bad
EPS 1Y (TTM)-100.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.49%
Revenue 1Y (TTM)-12.32%
Revenue growth 3Y-20.21%
Revenue growth 5Y-42.68%
Sales Q2Q%36.56%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RETO Yearly Revenue VS EstimatesRETO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

0

4. RETO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RETO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RETO Price Earnings VS Forward Price EarningsRETO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RETO Per share dataRETO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. RETO Dividend Analysis

5.1 Amount

  • No dividends for RETO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RETO Fundamentals: All Metrics, Ratios and Statistics

RETO ECO-SOLUTIONS INC-A

NASDAQ:RETO (4/17/2026, 8:00:02 PM)

After market: 1.06 -0.02 (-1.85%)

1.08

-0.01 (-0.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner Change0%
Ins Owners0.12%
Ins Owner Change0%
Market Cap12.11M
Revenue(TTM)2.43M
Net Income(TTM)-9.06M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.98
P/FCF N/A
P/OCF 1.94
P/B 0.4
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-6.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.56
OCFY51.5%
SpS0.22
BVpS2.71
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -21.87%
ROE -29.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.96%
FCFM N/A
ROA(3y)-49.05%
ROA(5y)-47.13%
ROE(3y)-244.06%
ROE(5y)-186.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y61.44%
GM growth 5Y12.62%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.58
Altman-Z -2.15
F-Score4
WACC8.46%
ROIC/WACCN/A
Cap/Depr(3y)7667.46%
Cap/Depr(5y)4602.37%
Cap/Sales(3y)143.87%
Cap/Sales(5y)86.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.32%
Revenue growth 3Y-20.21%
Revenue growth 5Y-42.68%
Sales Q2Q%36.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.55%
OCF growth 3YN/A
OCF growth 5Y104.14%

RETO ECO-SOLUTIONS INC-A / RETO Fundamental Analysis FAQ

What is the fundamental rating for RETO stock?

ChartMill assigns a fundamental rating of 1 / 10 to RETO.


What is the valuation status of RETO ECO-SOLUTIONS INC-A (RETO) stock?

ChartMill assigns a valuation rating of 0 / 10 to RETO ECO-SOLUTIONS INC-A (RETO). This can be considered as Overvalued.


Can you provide the profitability details for RETO ECO-SOLUTIONS INC-A?

RETO ECO-SOLUTIONS INC-A (RETO) has a profitability rating of 2 / 10.