ReTo Eco-Solutions, Inc.
RETO Nasdaq· Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
Last close · Oct 30, 2026
$0.56
KIRA · Stoqly’s AI analyst, in plain words
- ReTo Eco-Solutions, Inc. had only $3.4M of revenue in fiscal 2025: it is still developing what it sells. It spent $0.4M on research and development, 2% of its operating costs.
- Its operating margin was −346.2%, down 120.3 pts: of every 100 in sales, about −346 is left after running the business.
- ReTo Eco-Solutions, Inc. lost $12.3M in fiscal 2025. With no meaningful sales yet, it pays for its work from the cash it holds.
- Free cash flow was −$4.5M in fiscal 2025, −132.1% of revenue. At that burn of $4.5M a year, its $0.3M of cash and short-term investments would last about 0.1 years.
- ReTo Eco-Solutions, Inc. has $0.1M more cash than debt.
Market cap
$0.3M
P/E
—
Revenue
$3.4M
Net income
−$12.3M
Free cash flow
−$4.5M
Operating margin
−346.2%
ReTo Eco-Solutions, Inc. in 30 seconds · fiscal 2025
Are shareholders being diluted?
+191.2%
A lot. The share count rose 191.2% last year, so each share owns noticeably less.
Does it make a profit?
$0.4M R&D
Not yet: it has no meaningful sales. It spent $0.4M on research and development, 2% of its operating costs.
How long would its cash last?
0.1 yrs
Not long. It burns $4.5M a year and holds $0.3M, under a year at that pace, so it may need new money soon.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
2 / 8
It passes 2 of 8 health tests, but most of them need sales, so the score says little before revenue starts.
What ReTo Eco-Solutions, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 1, 2026
- Legal name
- ReTo Eco-Solutions, Inc.
- CIK
- 0001687277
ReTo Eco-Solutions, Inc. · RETO · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.6M | $0.2M | $0.0M | $1.8M | $3.4M |
| Revenue growth | −56.8% | −94.3% | −94.7% | 16,835.2% | 84.3% |
| Net interest income | $0.1M | $0.3M | $0.1M | $0.6M | $1.0M |
| Gross margin | 10.7% | 0.5% | 13.9% | 45.1% | 35.3% |
| Operating margin | −333.4% | −2,870.5% | −60,018.5% | −225.9% | −346.2% |
| Net income | −$22.1M | −$14.6M | −$15.6M | −$8.4M | −$12.3M |
| Net margin | −613.1% | −7,153.6% | −144,830.6% | −456.7% | −366.1% |
| Cash | |||||
| Cash from operations | −$2.8M | −$10.0M | −$11.6M | $3.1M | −$4.3M |
| Capital expenditure | $0.0M | $0.1M | $0.0M | — | $0.1M |
| Free cash flow | −$2.8M | −$10.1M | −$11.6M | — | −$4.5M |
| FCF margin | −77.3% | −4,944.4% | −107,754.6% | — | −132.1% |
| Share count change | 8.4% | −99.9% | −58.5% | 918.6% | 191.2% |
| Debt and strength | |||||
| Cash and short-term investments | $0.5M | $0.1M | $0.2M | $0.7M | $0.3M |
| Debt incl. finance leases | $4.7M | $1.2M | $5.4M | — | $0.2M |
| Shareholders' equity | $13.6M | $4.2M | $4.4M | $29.9M | $21.2M |
| Current ratio | 0.8x | 0.4x | 0.6x | 0.3x | 0.2x |
| Interest coverage | −116.2x | −18.2x | −70.4x | −1,291.0x | −11.9x |
| Returns and quality | |||||
| Return on capital | −53.3% | −87.7% | −53.4% | — | −43.7% |
| Return on equity | −108.1% | −164.5% | −364.0% | −48.7% | −48.3% |
| Return on tangible equity | −263.9% | — | — | −37.5% | −88.9% |
| Piotroski F-score | 3 | 4 | 4 | 5 | 2 |
| Altman Z'' | −6.1 | −10.6 | −11.5 | −0.9 | −9.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ReTo Eco-Solutions, Inc. · RETO · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.56 a share, the company is worth $0.3M.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001687277). Latest version: stoqly.net/companies/reto. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.