ReTo Eco-Solutions Inc.
RETO | NASDAQ
$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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