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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ReTo Eco-Solutions, Inc. develops and operates environmental infrastructure to convert organic waste into renewable fuels and products, per public filings. Long-term growth may be supported by rising demand for renewable natural gas, stricter organics-diversion rules and expanding carbon markets that could enable offtake contracts and recurring revenues.
Principal investment risks include project execution and scale-up challenges, capital intensity and financing needs, exposure to regulatory and commodity-price changes for renewable fuels and credits, and limited public information and market liquidity.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -12.61M | -8.31M | -6.53M | -15.40M | -20.47M |
| Minority interest | 0.27M | 0.03M | 0.43M | 0.75M | 0.97M |
| Net income | -12.34M | -8.35M | -15.64M | -15.38M | -20.48M |
| Selling general administrative | 2.92M | 3.93M | 6.50M | 8.59M | 4.62M |
| Selling and marketing expenses | 0.78M | 0.33M | 0.01M | 3.77M | 0.83M |
| Gross profit | 1.19M | 0.83M | 0.00M | 0.81M | 0.39M |
| Reconciled depreciation | 0.41M | 0.04M | 0.92M | 0.89M | 1.00M |
| Ebit | -2.96M | -8.31M | -6.43M | -12.52M | -5.41M |
| Ebitda | -2.55M | -8.27M | -6.43M | -11.96M | -6.49M |
| Depreciation and amortization | 0.41M | 0.04M | 0.01M | 0.56M | -1.08M |
| Operating income | -2.96M | -4.13M | -6.48M | -12.52M | -5.41M |
| Other operating expenses | 6.33M | 5.96M | 6.49M | 19.00M | 9.01M |
| Interest expense | 0.98M | 0.00M | 0.09M | 0.32M | 0.10M |
| Tax provision | 0.00M | 0.00M | -0.02M | -0.02M | 0.00M |
| Interest income | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M |
| Net interest income | -0.98M | -0.00M | -0.40M | -0.32M | -0.10M |
| Income tax expense | - | - | -0.02M | -0.02M | 0.00M |
| Total revenue | 3.37M | 1.83M | 0.01M | 6.47M | 3.60M |
| Total operating expenses | 4.15M | 4.96M | 6.48M | 13.33M | 5.79M |
| Cost of revenue | 2.18M | 1.00M | 0.01M | 5.67M | 3.21M |
| Total other income expense net | -9.65M | -4.18M | -0.04M | -2.88M | -15.07M |
| Net income from continuing ops | -12.61M | -8.31M | -16.07M | -15.38M | -20.48M |
| Net income applicable to common shares | - | - | - | -14.63M | -14.63M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 31.84M | 34.26M | 25.25M | 24.06M | 30.96M |
| Intangible assets | 7.28M | 7.65M | 4.45M | 4.87M | 4.11M |
| Other current assets | 0.64M | 0.53M | 0.64M | 4.24M | 4.12M |
| Total liab | 7.10M | 4.33M | 20.39M | 18.98M | 16.88M |
| Total stockholder equity | 21.15M | 29.92M | 4.35M | 4.24M | 13.55M |
| Other current liab | 3.50M | 2.34M | 5.87M | 5.85M | 6.82M |
| Common stock | 0.01M | 0.01M | 0.12M | 0.04M | 0.03M |
| Capital stock | 0.01M | 1.94M | 0.12M | 0.04M | 0.03M |
| Retained earnings | -84.15M | -71.81M | -63.46M | -47.81M | -33.35M |
| Good will | - | - | - | 0.00M | 1.08M |
| Cash | 0.25M | 0.67M | 1.41M | 0.11M | 0.46M |
| Total current liabilities | 6.43M | 3.95M | 17.31M | 17.67M | 16.76M |
| Current deferred revenue | 0.35M | 1.21M | 1.71M | 2.57M | 2.06M |
| Net debt | 2.19M | -0.56M | 5.44M | 7.83M | 5.41M |
| Short term debt | 2.17M | 0.11M | 6.75M | 6.63M | 5.75M |
| Short long term debt | 2.04M | 0.11M | 6.66M | 6.35M | 5.59M |
| Short long term debt total | 2.44M | 0.11M | 6.86M | 7.94M | 5.87M |
| Other stockholder equity | 104.44M | 100.74M | 68.88M | 53.33M | 46.78M |
| Property plant equipment | - | - | - | 9.15M | - |
| Total current assets | 1.32M | 1.37M | 10.46M | 7.54M | 13.03M |
| Long term investments | - | - | 2.34M | 2.50M | 2.76M |
| Net tangible assets | - | - | - | -0.63M | - |
| Net receivables | 0.35M | 0.17M | 1.81M | 2.84M | 7.98M |
| Long term debt | 0.19M | - | 2.98M | 1.16M | - |
| Inventory | 0.08M | 0.00M | 7.24M | 0.34M | 0.46M |
| Accounts payable | 0.14M | 0.04M | 2.97M | 2.62M | 2.13M |
| Accumulated other comprehensive income | 0.85M | 0.99M | -1.18M | -1.32M | 0.10M |
| Non currrent assets other | 8.58M | 18.52M | 4.45M | - | 2758.23M |
| Non current assets total | 30.52M | 32.89M | 14.78M | 16.52M | 17.93M |
| Capital lease obligations | 0.21M | 0.00M | 0.19M | 0.44M | 0.28M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -33.58M | 0.35M | 4.24M | -1.74M |
| Change to liabilities | - | - | - | 0.44M | 0.00M |
| Total cashflows from investing activities | -2.15M | -33.58M | 0.35M | 4.24M | 4.24M |
| Net borrowings | 4.61M | 0.33M | -0.04M | 2.29M | 2.29M |
| Total cash from financing activities | 6.04M | 29.78M | 12.47M | 4.76M | 4.05M |
| Change to operating activities | - | - | - | -0.01M | -0.01M |
| Net income | -12.61M | -8.31M | -6.53M | -15.38M | -22.07M |
| Change in cash | -0.42M | -0.74M | 1.30M | -0.34M | -0.66M |
| Begin period cash flow | 0.67M | 1.41M | 0.11M | 0.46M | 1.12M |
| End period cash flow | 0.26M | 0.67M | 1.41M | 0.11M | 0.46M |
| Total cash from operating activities | -4.34M | 3.08M | -11.59M | -9.96M | -2.76M |
| Issuance of capital stock | 1.43M | 29.40M | 6.60M | 3.58M | - |
| Depreciation | 0.41M | 0.04M | 0.01M | 0.89M | 1.00M |
| Other cashflows from investing activities | -0.61M | -7.75M | 0.40M | - | - |
| Change to inventory | 0.02M | 0.00M | 0.04M | 0.11M | 0.17M |
| Change to account receivables | -0.22M | -0.26M | 0.58M | -2.74M | 0.72M |
| Other cashflows from financing activities | - | 0.05M | 5.90M | 4.99M | 12.01M |
| Change to netincome | - | - | - | 6.61M | 6.61M |
| Capital expenditures | 0.11M | 7.39M | 0.05M | 1.45M | 0.02M |
| Change in working capital | -1.84M | 5.41M | 0.52M | -2.83M | 2.21M |
| Stock based compensation | 0.00M | 2.35M | 4.91M | 4.03M | 1.91M |
| Other non cash items | 9.70M | 3.58M | -10.49M | 3.34M | 13.83M |
| Free cash flow | -4.45M | -4.32M | -11.64M | -11.42M | -2.78M |
Sector: Basic Materials Industry: Building Materials
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RETO ReTo Eco-Solutions Inc |
-0.36 8.80% |
3.73 | - | - | 7.04 | 0.15 | 1.58 | -1.28 |
| CRH CRH PLC |
-0.90 0.92% |
96.83 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLF Holcim Ltd |
- -% |
91.28 | 97.65 | 14.71 | 2.91 | 2.39 | 2.62 | 15.46 |
| HCMLY Lafargeholcim Ltd ADR |
- -% |
18.31 | 97.65 | 14.71 | 2.91 | 2.37 | 2.59 | 15.33 |
| MLM Martin Marietta Materials Inc |
- -% |
528.21 | 32.95 | 21.05 | 5.38 | 3.08 | 6.25 | 20.05 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Hengfang Li | Chairman & CEO | 1963 |
| Ms. Yue Hu | Chief Financial Officer | 1990 |
| Mr. Guangfeng Dai | COO & Director | 1961 |
| Mr. Zhizhong Hu | CTO & Director | 1963 |
| Mr. Degang Hou | Chief Internal Control Officer | 1963 |
| Mr. Guangfeng Dai | President, COO & Director | 1961 |
| Mr. Sie Wei Tiong | CEO & Director | 1988 |
| Mr. Xinyang Li | President, COO & Director | 1995 |
| Ms. Yue Hu | Chief Financial Officer | 1989 |
| Mr. Zhizhong Hu | Chief Technology Officer | 1963 |
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