ReTo Eco-Solutions (RETO) AI Stock Analysis

• Market Cap: $9.49M
• Dividend Yield: N/A
• Average Volume (3M): 191.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 46
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): N/A
• Shares Outstanding: 11,013,201
• 10 Day Avg. Volume: 77,388
• 30 Day Avg. Volume: 191,893
• PEG Ratio: <0.01
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 1.34
• P/FCF Ratio: -0.57
• Enterprise Value/Market Cap: -0.04
• Enterprise Value/Revenue: -0.39
• Enterprise Value/Gross Profit: -2.19
• Enterprise Value/Ebitda: 0.33
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.93 ▼(-52.26% Downside)
• Action: Reiterated Date: 01/13/26
• Date: Action: Reiterated 01/13/26

The score is primarily weighed down by weak financial performance (ongoing losses and declining revenue) and bearish technical signals (price below all key moving averages with negative MACD). Improved operating cash flow and reduced leverage provide some support, while valuation inputs are unavailable and therefore do not materially influence the score.

Positive Factors

Revenue Growth

A 37% revenue increase in the first half of 2025 indicates strong market demand and effective business strategies, enhancing long-term growth prospects.

Negative Factors

Persistent Losses

Ongoing losses indicate operational inefficiencies and financial strain, challenging the company's ability to achieve profitability and sustain growth.

ReTo Eco-Solutions Business Overview & Revenue Model

Company Description

ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. Its products include aggregates, bricks, pavers, and tiles. The company's construction materials are used for water a...

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ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. Its products include aggregates, bricks, pavers, and tiles. The company's construction materials are used for water a...

How the Company Makes Money

RETO generates revenue through multiple streams, primarily relying on the sale of its eco-friendly construction materials and products. The company profits from contracts with construction firms and government projects that prioritize sustainable ...

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RETO generates revenue through multiple streams, primarily relying on the sale of its eco-friendly construction materials and products. The company profits from contracts with construction firms and government projects that prioritize sustainable ...

ReTo Eco-Solutions Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.05M	1.83M	3.24M	6.47M	3.60M	9.73M
Gross Profit	185.34K	825.20K	210.07K	806.66K	385.73K	1.16M
EBITDA	-1.21M	-8.27M	-14.74M	-13.98M	-19.18M	-2.99M
Net Income	-1.38M	-8.35M	-15.64M	-15.38M	-20.48M	-15.13M
Balance Sheet
Total Assets	41.41M	34.26M	25.25M	24.06M	30.96M	57.97M
Cash, Cash Equivalents and Short-Term Investments	2.46M	671.36K	1.41M	113.89K	457.50K	1.12M
Total Debt	1.59M	109.60K	9.83M	7.94M	5.87M	16.23M
Total Liabilities	7.19M	4.33M	20.39M	18.98M	16.88M	30.01M
Stockholders Equity	30.37M	29.92M	4.35M	4.24M	13.55M	27.28M
Cash Flow
Free Cash Flow	-1.65M	-4.32M	-11.75M	-11.42M	-2.78M	726.65K
Operating Cash Flow	-1.60M	3.08M	-11.59M	-9.96M	-2.76M	976.14K
Investing Cash Flow	-29.84K	-33.58M	351.68K	4.24M	-1.74M	944.40K
Financing Cash Flow	3.65M	29.78M	12.47M	4.76M	4.05M	-1.90M

ReTo Eco-Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RETO, the sentiment is Negative. The current price of 1.95 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.88, and below the 200-day MA of 5.26, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 83.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RETO.

ReTo Eco-Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
USLM	75 Outperform	$3.89B	28.06	23.07%	0.19%	20.27%	31.94%
CX	73 Outperform	$17.60B	1.73	10.45%	0.74%	-6.34%	210.97%
SMID	63 Neutral	$151.13M	17.01	25.02%	―	16.37%	81.03%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CPAC	60 Neutral	$943.58M	20.64	11.98%	5.46%	9.24%	24.01%
LOMA	49 Neutral	$1.39B	79.74	2.03%	―	-33.99%	-61.41%
RETO	41 Neutral	$9.49M	-3.44	-4.58%	―	―	―

ReTo Eco-Solutions Corporate Events