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ReTo Eco-Solutions, Inc.

RETO

$3.57 ▼ -0.36 (-9.16%) at close

11 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

ReTo Eco-Solutions, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $1.7M

Dividend Yield —

Revenue Growth 31166.0% ↗

Op. Margin -346.2%

ROIC -43.6% ↘

FCF / Share $-9.33

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Nov 5, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.37M

↑ +31166.0% —

Net Income Profit after all expenses

$-12.34M

↑ +21.1% —

Operating Margin Operating profit as % of sales

-346.2%

↓ -46.9% 0th

FCF / Share Free cash flow per share

$-9.33

↓ -3479.8% —

Long-Term Debt Long-term obligations

$1.16M

↓ -84.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗
Revenue Growth YoY (%)	31166.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+623220%)	-99.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2097%)	79.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1496%)	-56.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1237%)	-71.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1536%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-17.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-452%)	9.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	86.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1630%)	—	—
EPS Growth YoY (%)	97.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	21.1% Good ↑ Good Improving Year-over-year change in net income	-1.7% Weak ↑ Weak Improving Year-over-year change in net income	30.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-71.1% Weak ↓ Weak Declining Year-over-year change in net income	12.8% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-25.1% Weak ↓ Weak Declining Year-over-year change in net income	45.7% Excellent Excellent Year-over-year change in net income	77.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	-145.1% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-89.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-39.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-50.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-38.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak Weak Compound annual revenue growth over 3 years	19.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-35.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-79.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-28.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-35.6% Weak Weak Compound annual revenue growth over 5 years	-13.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗
Operating Margin (%) (%)	-346.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2985%)	—	-235.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2063%)	-333.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2878%)	-78.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-757%)	-27.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	28.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	25.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	20.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	—
Effective Tax Rate (%) (%)	—	—	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-366.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4676%)	—	-237.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3070%)	—	-154.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2034%)	-50.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-726%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	16.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	12.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	13.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	—
FCF Margin (%) (%)	-132.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-156.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-77.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-34.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗
Return on Invested Capital (%)	-43.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-282.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-88.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	19.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-36.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-63.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	12.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.1% Good Good Operating profit relative to total assets Optimal: > 10%	7.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-58.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-489%)	-52.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-448%)	—	-162.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1186%)	-47.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-415%)	-41.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-373%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	12.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	17.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗
Debt to Equity (x)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.30x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.51x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	—
Interest Coverage (x)	-46.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-71.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-47.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-116.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.46x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.65x Good Good Operating income divided by interest expense Optimal: > 5x	3.48x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-52.67K	$-671.36K	$1.05M	$1.90M	$5.42M	$14.71M	$15.54M	$4.09M	$10.39M	$-532.63K	$-2.03M
Debt / EBITDA (x)	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.21x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.67x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.27x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.25x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗
Revenue per Share (USD)	$7.06	—	$0.17	$0.14	$0.35	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-25.84	$-972.08	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-9.33	—	$-0.26	$-0.11	$0.01	—	—	—	—	—	—
Book Value per Share (USD)	$11.21	$77.47	$0.10	$0.47	$1.13	$1.56	$2.24	$2.17	$1.25	—	—
Tangible Book Value per Share (USD)	$11.21	$77.47	$0.07	$0.43	$1.13	$1.54	$2.22	$1.84	$0.87	—	—
Basic Weighted Avg Shares (shares)	477,462	16,091	38.80M	26.16M	24.12M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗
Working Capital (USD)	$-5.11M	$-2.58M	$-10.13M	$-3.73M	$-9.72M	$248.48K	$8.84M	$7.05M	$-6.96M	—	—
LT Debt (USD)	—	—	$1.16M	—	—	$7.30M	$8.14M	$7.41M	$6.25M	—	—
Total Equity (USD)	$21.15M	$29.92M	$4.24M	$13.55M	$27.28M	$36.14M	$50.91M	$49.32M	$23.29M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗	FY 2022 Dec 31, 2021 20-F ↗	FY 2021 Dec 31, 2020 20-F ↗	FY 2020 Dec 31, 2019 20-F ↗	FY 2019 Dec 31, 2018 20-F ↗	FY 2018 Dec 31, 2017 20-F ↗	FY 2017 Dec 31, 2016 20-F ↗	FY 2016 Dec 31, 2015 20-F ↗	FY 2015 Dec 31, 2014 20-F ↗
Sales/Revenue/Turnover (USD)	$3.37M	$10.78K	$6.47M	$3.60M	$8.34M	$29.55M	$29.29M	$35.55M	$32.42M	$17.38M	—
Depreciation Expense (USD)	$271.74K	$3.84K	$621.80K	$875.70K	$869.73K	$2.16M	$1.61M	$1.57M	$1.36M	$1.26M	—
Net Income, GAAP (USD)	$-12.34M	$-15.64M	$-15.38M	$-22.07M	$-12.90M	$-14.80M	$4.48M	$5.98M	$4.10M	$2.31M	—
Operating Cash Flow (USD)	$-4.34M	$-11.59M	$-9.96M	$-2.76M	$247.95K	$86.83K	$-903.88K	$2.53M	$3.94M	$1.86M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 11 years · 11 quarters

ReTo Eco-Solutions, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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