YOLFTbeta
ReTo Eco-Solutions Inc

ReTo Eco-Solutions Inc

RETO · NASDAQ · Basic Materials / Building Materials

5.60USD-2.16 (-27.84%)

Price History

Full chart

Market Stats

Previous Close7.76
Open7.41
Day Range4.94 – 7.63
52-Week Range0.14 – 24.60
Volume259.07K
Market Cap5.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-95.50
Dividend Yield0.00%
Beta1.15
50-Day Avg1.58
200-Day Avg3.36

About

ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China, the Middle East, India, Malaysia, Africa, Maldives. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Sie Wei Tiong
  • Employees48
  • HeadquartersX-702, Beijing, China, 100101, USA
  • Websitehttps://www.retoeco.com

Leadership

  • Mr. Sie Wei TiongCEO & Director · b. 1988
  • Mr. Xinyang LiPresident, COO & Director · b. 1995
  • Ms. Yue HuChief Financial Officer · b. 1989
  • Mr. Zhizhong HuChief Technology Officer · b. 1963
  • Mr. Degang HouChief Internal Control Officer · b. 1961

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.76M17.38M32.42M35.55M29.29M29.55M8.34M3.60M6.47M10.78K1.83M3.37M
Growth (%)-+26.30%+86.51%+9.64%-17.60%+0.88%-71.78%-56.83%+79.82%-99.83%+16864.81%+84.30%
Cost of Revenue8.00M9.27M18.27M17.59M15.27M22.19M6.34M3.21M5.67M9.24K1.00M2.18M
Gross Profit5.76M8.12M14.15M17.96M14.03M7.36M2.00M385.73K806.66K1.54K825.20K1.19M
Gross Margin41.86%46.70%43.65%50.53%47.88%24.91%23.96%10.71%12.46%14.29%45.12%35.29%
Operating Expense4.26M4.53M5.96M7.71M9.26M5.40M6.30M8.04M15.04M6.48M4.96M4.15M
Operating Income1.50M3.59M8.19M10.25M4.77M1.96M-4.30M-7.66M-14.23M-6.48M-4.13M-2.96M
Operating Margin10.91%20.66%25.26%28.84%16.27%6.63%-51.61%-212.69%-219.85%-60124.59%-225.87%-87.85%
EBITDA2.47M4.68M9.55M11.82M6.37M4.33M-3.43M-6.61M-13.13M-6.43M-8.27M-2.55M
EBITDA Margin17.93%26.95%29.45%33.25%21.76%14.66%-41.19%-183.47%-202.86%-59599.27%-452.09%-75.58%
Net Income650.39K2.31M4.10M5.98M4.48M-12.30M-11.77M-21.10M-14.63M-15.64M-8.35M-12.34M
Net Income Margin4.73%13.31%12.66%16.82%15.29%-41.61%-141.19%-586.23%-225.98%-145086.12%-456.68%-366.08%
R&D629.24K458.25K503.69K603.45K656.56K438.37K334.90K346.95K960.60K1.17M498.17K361.08K
R&D as % of Total Revenue4.57%2.64%1.55%1.70%2.24%1.48%4.02%9.64%14.84%10815.73%27.24%10.71%
Interest Expense1.07M1.03M1.45M1.01M1.07M1.25M857.55K103.34K321.69K92.14K3.18K982.28K
Interest Expense % of Total Revenue7.78%5.94%4.47%2.85%3.65%4.24%10.28%2.87%4.97%854.69%0.17%29.14%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.55M50.25M62.66M81.13M82.00M70.80M57.97M30.96M24.06M25.25M34.26M31.84M
Total Liabilities34.87M31.16M34.36M29.50M28.82M32.84M29.52M16.88M18.98M20.39M4.33M7.10M
Total Equity11.66M16.28M23.29M49.32M50.91M37.95M27.28M13.55M4.24M4.35M29.92M21.15M
Cash2.03M686.63K1.82M10.86M1.54M897.28K1.06M457.50K113.89K152.49K671.36K250.01K
Total Debt21.33M19.20M18.30M15.33M17.44M17.55M8.21M5.87M7.94M6.97M109.60K2.44M
Net Debt19.30M18.52M16.47M4.46M15.89M16.65M7.16M5.41M7.83M6.82M-561.75K2.19M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.48M-990.53K3.94M2.53M-903.88K86.83K247.95K-2.76M-9.96M-11.59M3.08M-4.34M
Investing Cash Flow-2.95M3.07M-7.08M-7.37M-11.55M-73.64K944.40K-1.74M2.31M351.68K-33.58M-2.15M
Financing Cash Flow5.29M-1.03M4.43M14.24M3.46M-547.48K-1.18M4.05M6.69M12.47M29.78M6.04M
Capital Expenditure2.95M2.71M9.37M4.64M9.27M1.45M64.76K17.69K1.45M47.23K7.39M113.13K
Free Cash Flow-4.43M-990.53K-5.43M-2.10M-10.17M-1.37M183.19K-2.78M-11.42M-11.64M-4.32M-4.45M
Dividends Paid--3.47M1.83M--------
FCF to OCF299.80%100.00%-137.99%-83.00%1125.54%-1575.58%73.88%100.64%114.59%100.41%-140.24%102.61%
Dividend Paid to FCF---63.79%-86.96%--------

Earnings

Report DateSep 30, 2015Dec 31, 2015Feb 3, 2016Jun 30, 2016Sep 30, 2016Dec 23, 2016Mar 31, 2017Jun 30, 2017Aug 4, 2017Nov 30, 2017Mar 31, 2018Apr 25, 2018Nov 14, 2018Mar 31, 2019May 14, 2019Sep 30, 2019Oct 18, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Oct 30, 2020Mar 31, 2021May 14, 2021Oct 27, 2021May 2, 2022Oct 14, 2022Oct 28, 2024Oct 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.030.030.100.060.050.100.070.070.180.120.050.260.10-0.050.20-0.21-0.13-0.08-0.08-0.16-0.52-0.17-0.33-0.34-0.40-0.16-2.47-3.52
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap5.13M
Enterprise Value7.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.52
Price / Book0.27
EPS-95.50
Book Value44.83
Revenue (TTM)3.37M
Gross Profit (TTM)1.19M
EBITDA-2.69M
Profit Margin0.00%
Operating Margin-67.44%
Return on Equity-46.15%
Return on Assets-5.60%
Shares Outstanding35.85M
Shares Float3.27M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
0.02%
Retail / Other
99.98%

Top Institutional Holders

  • UBS Group AG
    3.32K0.02%
  • SBI Securities Co Ltd
    110.00%

Top Fund Holders

  • Carbon Collective Climate Sol US Eq ETF
    170.00%

Stock Splits

  • Nov 2, 20261:8
  • May 18, 20261:4
  • Nov 3, 20251:5
  • Mar 1, 20241:10
  • May 15, 20231:10