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XNASRETO
Market cap17mUSD
Dec 24, Last price  
0.90USD
1D
-1.11%
1Q
-29.69%
IPO
-91.09%
Name

ReTo Eco-Solutions Inc

Chart & Performance

D1W1MN
XNAS:RETO chart
P/E
—
P/S
5.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.73%
Rev. gr., 5y
-38.76%
Revenues
3m
-50.01%
13,764,47617,384,37332,424,26935,551,01637,569,86229,551,7279,734,5003,600,0786,473,6733,236,286
Net income
-16m
L+1.70%
650,3882,314,3454,103,5215,978,3894,480,618-12,296,118-15,131,878-20,477,543-15,379,658-15,641,735
CFO
-12m
L+16.35%
-1,478,8441,858,3273,937,9562,534,918-903,88386,834976,145-2,764,242-9,961,835-11,590,745

Profile

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 absorption, flood control, and water retention; for gardens, roads, bridges, city squares, retaining walls, and slope construction; for hydraulic ecological projects, such as slope protection and river transformation; and for insulation, decoration, and building walls. It also offers construction materials manufacturing equipment, such as automated production equipment with hydraulic integration in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia. In addition, the company undertakes municipal construction projects, including sponge city projects. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
URL
http://www.retoeco.com/
IPO date
Nov 29, 2017
Employees
116
Domiciled in
CN
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,236
-50.01%
6,474
79.82%
3,600
-63.02%
Cost of revenue
14,793
18,995
9,007
Unusual Expense (Income)
NOPBT
(11,556)
(12,522)
(5,407)
NOPBT Margin
Operating Taxes
(17)
(18)
3
Tax Rate
NOPAT
(11,540)
(12,504)
(5,410)
Net income
(15,642)
1.70%
(15,380)
-24.90%
(20,478)
35.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,600
3,582
BB yield
-2,310.10%
-2,251.65%
Debt
Debt current
6,752
6,625
5,748
Long-term debt
3,274
1,754
397
Deferred revenue
Other long-term liabilities
(370,856)
Net debt
6,275
5,762
2,930
Cash flow
Cash from operating activities
(11,591)
(9,962)
(2,764)
CAPEX
(160)
(1,454)
(18)
Cash from investing activities
352
4,243
(1,744)
Cash from financing activities
12,465
4,756
4,048
FCF
(14,664)
(6,598)
11,307
Balance
Cash
1,414
114
457
Long term investments
2,337
2,504
2,758
Excess cash
3,589
2,294
3,036
Stockholders' equity
(64,025)
(48,257)
(32,692)
Invested Capital
78,709
59,198
(320,811)
ROIC
9.56%
4.11%
ROCE
EV
Common stock shares outstanding
805
388
262
Price
0.36
-13.39%
0.41
-75.88%
1.70
155.83%
Market cap
286
79.59%
159
-64.23%
445
177.42%
EV
7,057
6,757
3,906
EBITDA
(10,632)
(11,629)
(4,409)
EV/EBITDA
Interest
421
322
103
Interest/NOPBT