NASDAQ · RETO

ReTo Eco – Solutions, Inc.

$2.74 -$0.06 (-2.28%) 1D Market open

Key Metrics

$23.75M
Market cap
P/E · TTM
$3.37M
Revenue · TTM
−$12.34M
Net income
EPS · TTM $-766.88
Dividend yield
Free cash flow −$4.45M
Beta · 1Y 0.54
EBITDA · TTM −$12.34M
Gross margin 35.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    From its Apr 20 high, the share price fell 64%.

    Peak close $5.76 on Apr 20; trough close $2.06 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -64%
  • Apr 22
    The stock moved -35.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22
  • Apr 20
    The stock moved +33.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$23.75M
Enterprise value
Shares outstanding8.5M
52-wk range$1.77 – $12.82
Avg volume · 20D29.9K
Net cash
Book value / share$1,314.54
ExchangeNASDAQ
About ReTo Eco – Solutions, Inc.
IPO dateNov 29, 2017
Employees48

ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly ash, as well as equipment used to produce these eco-friendly construction materials.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S7.05
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 35.3%
Operating -374.2%
Net -366.1%
FCF -132.1%
ROE / ROIC -48.3% · —

Financial Health

Current ratio0.21
Quick ratio0.19
Debt / equity
Debt / EBITDA
Net cash
Working capital−$5.11M

Cash Flow · TTM

Operating CF −$4.34M
Capex −$113.13K
Free cash flow −$4.45M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-3.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings