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

NASDAQ:RETO • VGG752711330

Current stock price

0.76 USD
+0.1 (+15.8%)
At close:
0.731 USD
-0.03 (-3.82%)
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.
  • In the past year RETO had a positive cash flow from operations.
  • RETO had negative earnings in each of the past 5 years.
  • In multiple years RETO reported negative operating cash flow during the last 5 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 has a worse Return On Assets (-21.87%) than 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • The Gross Margin of RETO (33.96%) is better than 76.92% of its industry peers.
  • 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.
  • Compared to 1 year ago, RETO has more shares outstanding
  • The number of shares outstanding for RETO has been increased compared to 5 years ago.
  • Compared to 1 year ago, RETO has an improved debt to assets ratio.
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 -2.75, we must say that RETO is in the distress zone and has some risk of bankruptcy.
  • RETO's Altman-Z score of -2.75 is on the low side compared to the rest of the industry. RETO is outperformed by 76.92% of its industry peers.
  • RETO has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.04, RETO belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -2.75
ROIC/WACCN/A
WACC3.04%
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.
  • RETO has a Current ratio of 0.59. This is amonst the worse of the industry: RETO underperforms 92.31% of its industry peers.
  • RETO has a Quick 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's Quick ratio of 0.58 is on the low side compared to the rest of the industry. RETO is outperformed by 92.31% 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

  • RETO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.46%.
  • The Revenue for RETO has decreased by -12.32% in the past year. This is quite bad
  • Measured over the past years, RETO shows a very negative growth in Revenue. The Revenue has been decreasing by -42.68% on average per year.
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

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4. RETO Valuation Analysis

4.1 Price/Earnings Ratio

  • RETO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 15

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

0

5. RETO Dividend Analysis

5.1 Amount

  • RETO does not give a dividend.
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 (3/20/2026, 8:20:23 PM)

After market: 0.731 -0.03 (-3.82%)

0.76

+0.1 (+15.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.12%
Inst Owner Change0%
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap1.27M
Revenue(TTM)2.43M
Net Income(TTM)-9.06M
Analysts0
Price TargetN/A
Short Float %76.72%
Short Ratio0.55
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 0.52
P/FCF N/A
P/OCF 0.2
P/B 0.04
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-6.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)3.73
OCFY491.28%
SpS1.46
BVpS18.18
TBVpS8.8
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 -2.75
F-Score4
WACC3.04%
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.


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.