ReTo Eco-Solutions Inc.
RETO | NASDAQ
$3.90
-$0.08 (-2.01%)
At close: Nov 5, 2026, 4:00 PM ET
$3.66
-$0.24 (-6.15%)
After-hours:
Nov 5, 2026, 7:26 PM ET
Market Data
Market Cap $1.13M
Enterprise Value $3.34M
Beta 1.24
Average Volume 183.85K
Shares Outstanding (Diluted) 1.18M
Shares Change YoY 2419.58%
Institutional Ownership N/A
Exchange NASDAQ
ISIN VGG752711660
Price Performance
Price Change 1M -70.6%
Price Change 3M -99.1%
Price Change 6M -99.1%
Price Change YTD -99.7%
Price Change 1Y -99.8%
Price Change 3Y -100.0%
Price Change 5Y -100.0%
1M CAGR (ann.) -84.3%
1Y CAGR (ann.) -99.8%
5Y CAGR (ann.) -93.3%
All-Time CAGR -83.2%
Valuation
PE Ratio -0.00
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 0.34
Forward PS N/A
PB Ratio 0.05
P/FCF Ratio -0.26
P/Adj. FCF Ratio -0.26
P/OCF Ratio -1.08
EV/Sales 0.99
EV/EBIT -1.13
EV/EBITDA -1.31
EV/FCF -0.75
Earnings Yield -3000603.0%
FCF Yield -385.9%
Adj. FCF Yield -385.9%
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 -4.00
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 116.7%
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 7, 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
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-4.34M
Free Cash Flow $-4.45M
Adj. Free Cash Flow $-4.45M
FCF Per Share -$3.78
OCF Per Share -$3.68
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) -$119,424
Revenue / Employee $70.22K
Profit / Employee $-257.08K
Employees 48
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