RETO Fundamental Analysis - RETO ECO-SOLUTIONS INC-A

Fundamental Rating

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. Both the profitability and financial health of RETO have multiple concerns. RETO does not seem to be growing, but still is valued expensively.

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1. Profitability

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.

The reported operating cash flow has been mixed in the past 5 years: RETO reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -21.87%, RETO is not doing good in the industry: 92.31% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -29.82%, RETO is doing worse than 92.31% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

RETO has a Gross Margin of 33.96%. This is in the better half of the industry: RETO outperforms 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, RETO has an improved debt to assets ratio.

2.2 Solvency

RETO has an Altman-Z score of -2.63. This is a bad value and indicates that RETO is not financially healthy and even has some risk of bankruptcy.

RETO has a Altman-Z score of -2.63. This is in the lower half of the industry: RETO underperforms 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.

RETO's Debt to Equity ratio of 0.04 is amongst the best of the industry. RETO outperforms 84.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	-2.63

ROIC/WACCN/A

WACC6.13%

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.

With a Quick ratio value of 0.58, RETO is not doing good in the industry: 84.62% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.59
Quick Ratio	0.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

RETO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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RETO ECO-SOLUTIONS INC-A

NASDAQ:RETO (12/19/2025, 8:13:37 PM)

2.12

+0.06 (+2.91%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryConstruction Materials

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.45%

Inst Owner Change0%

Ins Owners0.93%

Ins Owner ChangeN/A

Market Cap3.54M

Revenue(TTM)2.43M

Net Income(TTM)-9.06M

Analysts0

Price TargetN/A

Short Float %N/A

Short Ratio0.06

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.46
P/FCF	N/A
P/OCF	0.57
P/B	0.12
P/tB	0.24
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

OCFY176.12%

SpS1.46

BVpS18.18

TBVpS8.8

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-2.63

F-Score4

WACC6.13%

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

RETO ECO-SOLUTIONS INC-A / RETO FAQ

What is the fundamental rating for RETO stock?

What is the valuation status for RETO stock?

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

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