ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
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ReTo Eco-Solutions
(NASDAQ:RETO)
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Rating:43Neutral
Price Target:
$0.61
▼(-68.97% Downside)
Action:Reiterated
Date:05/04/26
The score is primarily constrained by weak financial performance—persistent losses and mostly negative free cash flow—despite a 2025 revenue rebound. Technicals add further pressure as the stock is in a pronounced downtrend with negative momentum signals. Valuation is also challenged because the negative P/E reflects unprofitable operations and there is no dividend support.
Positive Factors
Integrated waste-to-material business model
ReTo’s model spans equipment sales, project services, and production of finished recycled materials. That vertical integration can stabilize revenue mix across project cycles, capture higher margins on engineering and aftermarket support, and create multiple durable cash streams over months to years.
Negative Factors
Persistent unprofitable operations
Despite top-line recovery in 2025, recurring operating and net losses indicate the cost base and operating leverage do not yet support sustainable profitability. Ongoing deficits can erode equity and limit reinvestment, making long-term margin recovery uncertain without structural cost or scale improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated waste-to-material business model
ReTo’s model spans equipment sales, project services, and production of finished recycled materials. That vertical integration can stabilize revenue mix across project cycles, capture higher margins on engineering and aftermarket support, and create multiple durable cash streams over months to years.
Read all positive factors
ReTo Eco-Solutions (RETO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.89M
Dividend YieldN/A
Average Volume (3M)191.89K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees46
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,269,800
10 Day Avg. Volume77,388
30 Day Avg. Volume191,893
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.72
Price to Sales (P/S)10.82
P/FCF Ratio-8.19
Enterprise Value/Market Cap0.24
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit2.15
Enterprise Value/Ebitda-1.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
RETO primarily generates revenue through (1) sales of equipment and integrated production lines used for waste-to-material processing (e.g., sorting, crushing, and manufacturing systems for recycled construction materials and straw-based products)...
ReTo Eco-Solutions Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.37M | 1.83M | 10.78K | 6.47M | 3.60M |
| Gross Profit | 1.19M | 825.20K | 1.54K | 806.66K | 385.73K |
| EBITDA | -2.55M | -8.27M | -6.43M | -13.13M | -6.61M |
| Net Income | -12.34M | -8.35M | -15.64M | -14.63M | -21.10M |
Balance Sheet | |||||
| Total Assets | 31.84M | 34.26M | 25.25M | 24.06M | 30.96M |
| Cash, Cash Equivalents and Short-Term Investments | 250.01K | 671.36K | 152.49K | 113.89K | 457.50K |
| Total Debt | 2.44M | 109.60K | 6.97M | 7.94M | 5.87M |
| Total Liabilities | 7.10M | 4.33M | 20.39M | 18.98M | 16.88M |
| Stockholders Equity | 21.15M | 29.92M | 4.35M | 4.24M | 13.55M |
Cash Flow | |||||
| Free Cash Flow | -4.45M | -4.32M | -11.64M | -11.42M | -2.78M |
| Operating Cash Flow | -4.34M | 3.08M | -11.59M | -9.96M | -2.76M |
| Investing Cash Flow | -2.15M | -33.58M | 351.68K | 2.31M | -1.74M |
| Financing Cash Flow | 6.04M | 29.78M | 12.47M | 6.69M | 4.05M |
ReTo Eco-Solutions Technical Analysis
Neutral
1.95
Price Trends
2.95
Negative
3.78
Negative
12.86
Negative
Market Momentum
-0.22
Negative
46.98
Neutral
63.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RETO, the sentiment is Neutral. The current price of 1.95 is below the 20-day moving average (MA) of 2.45, below the 50-day MA of 2.95, and below the 200-day MA of 12.86, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 63.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RETO.
ReTo Eco-Solutions Risk Analysis
ReTo Eco-Solutions disclosed 81 risk factors in its most recent earnings report. ReTo Eco-Solutions reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We have granted, and may continue to grant, share options, restricted shares and other forms of share based incentive awards, which have resulted in and may continue to result in significant share based compensation expenses. Q4, 2023
2.
The restatement of our previously issued unaudited condensed consolidated financial statements for the six months ended June 30, 2023 may affect investor confidence and raise reputational issues and may subject us to additional risks and uncertainties, including increased professional costs and the increased possibility of legal proceedings and regulatory inquiries. Q4, 2023
3.
Approval of the CSRC or other PRC government authorities may be required in connection with our future offerings under PRC law, and if required, we cannot predict whether or for how long we will be able to obtain such approval. Q4, 2023
ReTo Eco-Solutions Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $19.12B | 1.84 | 3.40% | 0.74% | 5.01% | -67.33% | |
67 Neutral | $3.04B | 30.61 | 21.28% | 0.19% | 9.49% | 8.32% | |
66 Neutral | $965.63M | 9.20 | 14.22% | 5.46% | 16.65% | -3.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $156.28M | 22.62 | 24.92% | ― | 19.03% | 63.09% | |
52 Neutral | $1.36B | 10.90 | 3.73% | ― | -5.63% | -86.58% | |
43 Neutral | $10.89M | -2.96 | -47.90% | ― | ― | ― |
* Basic Materials Sector Average
RETO
ReTo Eco-Solutions
2.55
-66.65
-96.32%
CPAC
Cementos Pacasmayo SAA
10.76
5.39
100.37%
CX
Cemex SAB
12.56
5.50
77.88%
USLM
United States Lime & Minerals
106.04
3.63
3.55%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
10.95
-2.82
-20.48%
SMID
Smith-Midland
29.45
-0.52
-1.74%
ReTo Eco-Solutions Corporate Events
ReTo Eco-Solutions Buys 51% of Seven Arrows to Push Smart Craft Beer Expansion in China
Mar 4, 2026
On February 27, 2026, ReTo Eco-Solutions, Inc. closed a share exchange to acquire 51% of Seven Arrows Supply Chain Limited, a British Virgin Islands company whose Hainan-based subsidiary manages and distributes craft beer in China, for 8,670,000 n...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.