Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8 | 4 | 6 | 0 | 2 | 3 | 3 |
| Operating profit | $m | -3 | -3 | |||||
| Net profit | $m | -12 | -21 | -15 | -16 | -8 | -12 | -12 |
| EPS reported | $ | -2.58 | -6.16 | |||||
| Operating cashflow per share | $ | -0.91 | -2.30 | |||||
| Capex per share | $ | 0.02 | 0.06 | |||||
| FCF per share | $ | -0.93 | -2.36 | |||||
| Free cash flow | $m | -4 | -4 | |||||
| Net debt | $m | 2 | 2 | |||||
| Book value equity | $m | 21 | 21 | |||||
| Book value per share | $ | 4.43 | 11.21 | |||||
| Number of shares | m | 4.77 | 1.89 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.72 | 0.17 | |||||
| P/S LTM | x | 10.82 | 1.07 | |||||
| P/FCF LTM | x | -8.19 | -0.81 | |||||
| EV/EBITDA LTM | x | -15.18 | -2.19 | |||||
| EV/Sales LTM | x | 11.47 | 1.65 | |||||
| Earnings Yield LTM | % | -33.83% | -421.86% | |||||
| FCF Yield | % | -12.21% | -123.87% | |||||
| Quality | ||||||||
| ROE | % | -58.34% | -47.90% | |||||
| ROIC | % | -10.74% | -10.74% | |||||
| Operating margin | % | -87.85% | -87.85% | |||||
| Gross margin | % | 35.29% | 35.29% | |||||
| FCF/Sales | % | -132.14% | -132.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +84.30% | +84.30% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.83 | -1.83 | |||||
| Net Debt/EBITDA | x | -0.86 | -0.86 | |||||
| EBIT/Net interest | x | -3.01 | -3.01 | |||||
| Net debt/market cap | % | 5.43% | 55.05% | |||||
| Net debt/Equity | x | 0.09 | 0.09 | |||||
| Gross debt/equity | x | 0.12 | 0.12 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ReTo Eco-Solutions, Inc., along with its various subsidiaries, specializes in the production and distribution of construction materials, primarily focusing on the Chinese market. Its offerings encompass aggregates, bricks, pavers, and tiles. These materials are utilized across a diverse range of applications: for water management purposes including absorption, flood mitigation, and retention; for urban and natural infrastructure projects such as gardens, roadways, bridges, public squares, retaining walls, and slope stabilization; for ecological hydraulic initiatives like slope protection and river rehabilitation; and for building envelopes, serving insulation, decorative, and structural wall functions. Additionally, ReTo supplies equipment for construction material production, specifically advanced automated, hydraulically integrated manufacturing systems. This equipment reaches markets in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia. The company also undertakes municipal engineering projects, including prominent "sponge city" developments. Founded in 1999, ReTo Eco-Solutions, Inc. maintains its corporate headquarters in Beijing, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ReTo Eco-Solutions, Inc. (RETO)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ReTo Eco-Solutions, Inc., along with its various subsidiaries, specializes in the production and distribution of construction materials, primarily focusing on the Chinese market. Its offerings encompass aggregates, bricks, pavers, and tiles. These materials are utilized across a diverse range of applications: for water management purposes including absorption, flood mitigation, and retention; for urban and natural infrastructure projects such as gardens, roadways, bridges, public squares, retaining walls, and slope stabilization; for ecological hydraulic initiatives like slope protection and river rehabilitation; and for building envelopes, serving insulation, decorative, and structural wall functions. Additionally, ReTo supplies equipment for construction material production, specifically advanced automated, hydraulically integrated manufacturing systems. This equipment reaches markets in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia. The company also undertakes municipal engineering projects, including prominent "sponge city" developments. Founded in 1999, ReTo Eco-Solutions, Inc. maintains its corporate headquarters in Beijing, People's Republic of China.
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