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RETO ECO-SOLUTIONS INC-A (RETO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RETO - VGG752713070 - Common Stock

2.9 USD
+0.2 (+7.41%)
Last: 11/26/2025, 8:01:10 PM
Fundamental Rating

1

Taking everything into account, RETO scores 1 out of 10 in our fundamental rating. RETO was compared to 13 industry peers in the Construction Materials industry. RETO has a bad profitability rating. Also its financial health evaluation is rather negative. RETO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year RETO has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

RETO has a Return On Assets of -21.87%. This is amonst the worse of the industry: RETO underperforms 92.31% of its industry peers.
RETO has a worse Return On Equity (-29.82%) 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

RETO has a better Gross Margin (33.96%) than 76.92% of its industry peers.
RETO's Gross Margin has improved in the last couple of years.
RETO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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2

2. Health

2.1 Basic Checks

RETO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RETO has been increased compared to 1 year ago.
The number of shares outstanding for RETO has been increased compared to 5 years ago.
RETO has a better debt/assets ratio than last year.
RETO Yearly Shares OutstandingRETO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -2.40, we must say that RETO is in the distress zone and has some risk of bankruptcy.
RETO's Altman-Z score of -2.40 is on the low side compared to the rest of the industry. RETO is outperformed by 76.92% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that RETO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, RETO belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -2.4
ROIC/WACCN/A
WACC7.47%
RETO Yearly LT Debt VS Equity VS FCFRETO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

RETO has a Current Ratio of 0.59. This is a bad value and indicates that RETO is not financially healthy enough and could expect problems in meeting its short term obligations.
RETO has a Current ratio of 0.59. This is amonst the worse of the industry: RETO underperforms 92.31% of its industry peers.
A Quick Ratio of 0.58 indicates that RETO may have some problems paying its short term obligations.
RETO has a Quick ratio of 0.58. This is amonst the worse of the industry: RETO underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. Growth

3.1 Past

The earnings per share for RETO have decreased strongly by -100.46% in the last year.
Looking at the last year, RETO shows a very negative growth in Revenue. The Revenue has decreased by -12.32% in the last year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. Valuation

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 5 -5 10

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

RETO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RETO ECO-SOLUTIONS INC-A

NASDAQ:RETO (11/26/2025, 8:01:10 PM)

2.9

+0.2 (+7.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.59%
Inst Owner Change0%
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap7.54M
Revenue(TTM)2.43M
Net Income(TTM)-9.06M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.1
P/FCF N/A
P/OCF 1.21
P/B 0.25
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-6.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)2.4
OCFY82.7%
SpS0.93
BVpS11.68
TBVpS5.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -2.4
F-Score4
WACC7.47%
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 FAQ

What is the fundamental rating for RETO stock?

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


What is the valuation status for RETO stock?

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


How profitable is RETO ECO-SOLUTIONS INC-A (RETO) stock?

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


What is the financial health of RETO ECO-SOLUTIONS INC-A (RETO) stock?

The financial health rating of RETO ECO-SOLUTIONS INC-A (RETO) is 2 / 10.