XNAS
RETO
Market cap7mUSD
Jul 10, Last price
2.55USD
1D
3.88%
1Q
-30.65%
IPO
-74.80%
Name
ReTo Eco-Solutions Inc
Chart & Performance
P/E
—
P/S
2.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
28.73%
Rev. gr., 5y
-38.76%
Revenues
3m
-50.01%
Net income
-16m
L+1.70%
CFO
-12m
L+16.35%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,236 -50.01% | 6,474 79.82% | |||||||
Cost of revenue | 14,793 | 18,995 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,556) | (12,522) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (17) | (18) | |||||||
Tax Rate | |||||||||
NOPAT | (11,540) | (12,504) | |||||||
Net income | (15,642) 1.70% | (15,380) -24.90% | |||||||
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 | |||||||
Long-term debt | 3,274 | 1,754 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 6,275 | 5,762 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (11,591) | (9,962) | |||||||
CAPEX | (160) | (1,454) | |||||||
Cash from investing activities | 352 | 4,243 | |||||||
Cash from financing activities | 12,465 | 4,756 | |||||||
FCF | (14,664) | (6,598) | |||||||
| Balance | |||||||||
Cash | 1,414 | 114 | |||||||
Long term investments | 2,337 | 2,504 | |||||||
Excess cash | 3,589 | 2,294 | |||||||
Stockholders' equity | (64,025) | (48,257) | |||||||
Invested Capital | 78,709 | 59,198 | |||||||
ROIC | 9.56% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 805 | 388 | |||||||
Price | 0.36 -13.39% | 0.41 -75.88% | |||||||
Market cap | 286 79.59% | 159 -64.23% | |||||||
EV | 7,057 | 6,757 | |||||||
EBITDA | (10,632) | (11,629) | |||||||
EV/EBITDA | |||||||||
Interest | 421 | 322 | |||||||
Interest/NOPBT | |||||||||