RETO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B suggests deep value, but in the context of -133% operating margins, it is likely a value trap.
- Extremely low Price-to-Book (0.05)
- High Price-to-Sales (6.15) for a non-profitable entity
- No Graham Number available due to lack of earnings
Growth is present but unsustainable without a path to profitability.
- Revenue growth of 36.60%
- Unable to translate revenue into profit
- High burn rate
Catastrophic historical price performance.
- 1Y Change: -93.4%
- 5Y Change: -100%
Low debt is the only saving grace, but liquidity is dangerously low.
- Low total debt relative to equity
- Current Ratio < 1.0
- Piotroski F-Score 4/9 (Marginal)
Dividend strength 0/100.
- No dividend history
- No capacity to pay
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RETO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RETO
ReTo Eco-Solutions, Inc.
Primary
|
-100.0% | -99.9% | -93.4% | -79.2% | +61.2% | +52.1% |
|
CAPT
Captivision Inc.
Peer
|
-96.0% | -96.2% | -21.5% | -57.0% | -7.7% | -0.4% |
|
BON
Bon Natural Life Limited
Peer
|
-99.9% | -99.6% | -20.6% | -34.8% | -10.7% | +3.1% |
|
ORGN
Origin Materials, Inc.
Peer
|
-99.3% | -98.2% | -88.3% | -90.0% | -38.4% | +1.9% |
|
NWGL
CL Workshop Group Limited
Peer
|
-89.9% | -89.9% | -31.7% | -36.2% | -11.8% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RETO
ReTo Eco-Solutions, Inc.
|
BEARISH | $12.97M | - | -38.3% | -% | $1.08 | |
|
CAPT
Captivision Inc.
|
NEUTRAL | $12.82M | - | -% | -% | $0.39 | Compare |
|
BON
Bon Natural Life Limited
|
BEARISH | $13.43M | - | -4.0% | -10.7% | $1.32 | Compare |
|
ORGN
Origin Materials, Inc.
|
BEARISH | $11.83M | - | -112.8% | -% | $2.18 | Compare |
|
NWGL
CL Workshop Group Limited
|
BEARISH | $16.06M | - | -68.7% | -40.9% | $0.97 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning RETO from our newsroom.