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RETO

BEARISH
$1.08 Live
ReTo Eco-Solutions, Inc. · NASDAQ
$0.53 52W Range $28.85

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$12.97M
P/E
N/A
ROE
-38.3%
Profit margin
N/A
Debt/Equity
0.06
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
RETO exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which barely places it in the 'stable' category despite catastrophic operational metrics. The company is facing a liquidity crisis with a current ratio of 0.59 and an operating margin of -133.01%, indicating it is spending far more to operate than it generates in revenue. While revenue growth is positive at 36.60%, the massive 93.4% decline in share price over the last year and a Price-to-Book ratio of 0.05 suggest the market has almost entirely written off the company's asset value. Recent short-term price gains appear to be speculative volatility rather than a fundamental recovery.

Key Strengths

Positive revenue growth (36.60% YoY)
Positive gross margin (32.13%)
Low Debt-to-Equity ratio (0.06)
Recent short-term price momentum (1-month +61.2%)
Low absolute share price providing speculative appeal

Key Risks

Severe liquidity risk (Current Ratio 0.59, Quick Ratio 0.43)
Extreme operational inefficiency (Operating Margin -133.01%)
Negative Return on Equity (-38.33%)
Extreme price volatility and historical collapse (52-week high of $28.85 vs $1.08 current)
Lack of institutional analyst coverage and transparency

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
20
Future
30
Past
5
Health
35
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Liquidity crisis, Operational losses, Price collapse, Micro-cap volatility
Confidence
90%
Value
20/100

P/B suggests deep value, but in the context of -133% operating margins, it is likely a value trap.

Positives
  • Extremely low Price-to-Book (0.05)
Watchpoints
  • High Price-to-Sales (6.15) for a non-profitable entity
  • No Graham Number available due to lack of earnings
Future
30/100

Growth is present but unsustainable without a path to profitability.

Positives
  • Revenue growth of 36.60%
Watchpoints
  • Unable to translate revenue into profit
  • High burn rate
Past
5/100

Catastrophic historical price performance.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change: -93.4%
  • 5Y Change: -100%
Health
35/100

Low debt is the only saving grace, but liquidity is dangerously low.

Positives
  • Low total debt relative to equity
Watchpoints
  • Current Ratio < 1.0
  • Piotroski F-Score 4/9 (Marginal)
Dividend
0/100

Dividend strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.08

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RETO and closest competitors.

Updated 2026-04-17
RET
ReTo Eco-Solutions, Inc.
Primary
5Y
-100.0%
3Y
-99.9%
1Y
-93.4%
6M
-79.2%
1M
+61.2%
1W
+52.1%
CAP
Captivision Inc.
Peer
5Y
-96.0%
3Y
-96.2%
1Y
-21.5%
6M
-57.0%
1M
-7.7%
1W
-0.4%
BON
Bon Natural Life Limited
Peer
5Y
-99.9%
3Y
-99.6%
1Y
-20.6%
6M
-34.8%
1M
-10.7%
1W
+3.1%
ORG
Origin Materials, Inc.
Peer
5Y
-99.3%
3Y
-98.2%
1Y
-88.3%
6M
-90.0%
1M
-38.4%
1W
+1.9%
NWG
CL Workshop Group Limited
Peer
5Y
-89.9%
3Y
-89.9%
1Y
-31.7%
6M
-36.2%
1M
-11.8%
1W
+2.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.05
P/S Ratio
6.15
EV/Revenue
2.35
EV/EBITDA
-1.02
Market Cap
$12.97M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -133.01%
Gross Margin 32.13%
ROE -38.33%
ROA -8.33%

Growth

Revenue and earnings growth rates

Revenue Growth +36.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.06
Low debt
Current Ratio
0.59
Weak
Quick Ratio
0.43
Poor
Cash/Share
$1.68

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.14x

Basic Materials Sector Comparison

Comparing RETO against 83 companies in the Basic Materials sector (1 bullish, 30 neutral, 52 bearish)
Return on Equity (ROE)
-38.33%
This Stock
vs
-13.29%
Sector Avg
+188.5% (Excellent)
Debt to Equity
0.06
This Stock
vs
0.86
Sector Avg
-93.3% (Less Debt)
Revenue Growth
36.6%
This Stock
vs
43.87%
Sector Avg
-16.6% (Slower)
Current Ratio
0.59
This Stock
vs
7.0
Sector Avg
-91.6% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-05-09

RETO filed its annual report on Form 20-F on May 9, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

20-F
ANNUAL REPORT
2024-05-15

RETO filed its annual report on Form 20-F on May 15, 2024. Due to the limited content provided, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RETO from our newsroom.

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