ReTo Eco-Solutions Inc. logo

ReTo Eco-Solutions Inc.

RETO | NASDAQ
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$0.21
-$1.63 (-88.59%)
Sep 17, 2026, 4:00 PM ET · Market open

Market Data

Market Cap
$270.04K
Enterprise Value
$2.22M
Beta
1.15
Average Volume
282.68K
Shares Outstanding (Diluted)
1.89M
Shares Change YoY
151.95%
Institutional Ownership
0.09%
Exchange
NASDAQ
ISIN
VGG752714060

Price Performance

Price Change 1M
-87.9%
Price Change 3M
-91.6%
Price Change 6M
-93.1%
Price Change YTD
-97.3%
Price Change 1Y
-99.2%
Price Change 3Y
-100.0%
Price Change 5Y
-100.0%
1M CAGR (ann.)
-36.5%
1Y CAGR (ann.)
-93.0%
5Y CAGR (ann.)
-83.9%
All-Time CAGR
-73.4%

Valuation

PE Ratio
-0.03
Forward PE
N/A
PEG Ratio
0.01
Forward PEG
0.01
PS Ratio
0.01
Forward PS
N/A
PB Ratio
0.00
P/FCF Ratio
-0.01
P/Adj. FCF Ratio
-0.01
P/OCF Ratio
-0.09
EV/Sales
0.66
EV/EBIT
-0.75
EV/EBITDA
-0.87
EV/FCF
-0.50
Earnings Yield
-2933.3%
FCF Yield
-14521.5%
Adj. FCF Yield
-14521.5%

Financial Health

Net Debt
$1.98M
Total Debt
$2.44M
Cash & Short-Term Investments
$250.01K
Total Assets
$31.84M
Current Ratio
0.21
Quick Ratio
0.19
Debt / Equity Ratio
0.12
Debt / EBITDA
-0.96
Debt / FCF
-0.55
OCF / Debt
-1.78
Interest Coverage
-3.01
Altman Z-Score
-4.07
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
35.3%
Operating Profit Margin
-87.8%
EBITDA Margin
-75.6%
Net Profit Margin
-366.1%
FCF Margin
-132.1%
Adj. FCF Margin
-132.1%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-38.8%
Return on Equity
-47.9%
Return on Invested Capital
-10.7%
Return on Capital Employed
-11.7%
Return on Tangible Assets
-50.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-48.8%
Revenue CAGR 5Y
-16.6%
Revenue CAGR 10Y
-15.1%
EPS CAGR 3Y
113.9%
EPS CAGR 5Y
70.7%
EPS CAGR 10Y
-17.9%
FCF CAGR 3Y
5.2%
FCF CAGR 5Y
5.4%
FCF CAGR 10Y
-5.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 6, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-4.34M
Free Cash Flow
$-4.45M
Adj. Free Cash Flow
$-4.45M
FCF Per Share
-$2.36
OCF Per Share
-$2.30
OCF/S Ratio
-128.8%

Income Statement

Revenue
$3.37M
Gross Profit
$1.19M
Operating Income
$-2.96M
EBITDA
$-2.55M
Net Income
$-12.34M
EPS (Diluted)
-$6.16
Revenue / Employee
$70.22K
Profit / Employee
$-257.08K
Employees
48

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