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ReTo Eco-Solutions, Inc.

جودة البيانات: 100%
RETO
Nasdaq Manufacturing Stone, Clay, Glass
KWD 0.71
▼ KWD 0.09 (-10.75%)
القيمة السوقية: 9.59 M
السعر
KWD 0.80
القيمة السوقية
9.59 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -34.16% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Generating 6.24 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.59%
Capital efficient — spends only 0.35% of revenue on capex

النمو

Revenue Growth (5Y)
-34.16%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-71.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-41.45%
أعلى من متوسط القطاع (-53.34%)
ROIC-12.85%
Net Margin-870.95%
Op. Margin-428.27%

الأمان

Debt / Equity
0.01
أقل من متوسط القطاع (0.31)
Current Ratio0.59
Interest Coverage-84.18

التقييم

PE (TTM)
-1.06
أعلى من متوسط القطاع (-1.47)
P/B Ratio0.32
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -1.1 -1.5
P/B 0.3 1.6
ROE % -41.5 -53.3
Net Margin % -871.0 -41.5
Rev Growth 5Y % -34.2 1.8
D/E 0.0 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) -71.75% Revenue Growth (3Y) -28.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -34.16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.04 M Net Income (TTM) -9.06 M
ROE -41.45% ROA -24.12%
Gross Margin 42.61% Operating Margin -428.27%
Net Margin -870.95% Free Cash Flow (TTM) 6.24 M
ROIC -12.85% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 0.59
Interest Coverage -84.18 Asset Turnover 0.03
Working Capital -2.69 M Tangible Book Value 14.69 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.06 Forward P/E N/A
P/B Ratio 0.32 P/S Ratio 9.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 65.09%
Market Cap 9.59 M Enterprise Value 7.34 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.09
FCF / Share 0.52 OCF / Share 0.52
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.35% FCF Conversion -68.90%
SBC-Adj. FCF 3.89 M Growth Momentum -37.59

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2021 FY2020 FY2019
Revenue 1.83 M 6.47 M 3.60 M 9.73 M 29.55 M
Net Income -8.35 M -15.38 M -22.07 M -11.77 M -14.80 M
EPS (Diluted) — — — — —
Gross Profit 825,204.0 806,665.0 385,729.0 1.16 M 7.36 M
Operating Income -4.13 M -15.25 M -12.00 M -13.45 M -8.16 M
EBITDA — — — — —
R&D Expenses 498,168.0 960,598.0 346,951.0 334,904.0 438,371.0
SG&A Expenses — — — — —
D&A 32,464.0 621,805.0 875,695.0 2.16 M 2.16 M
Interest Expense 90,638.0 321,686.0 103,340.0 1.54 M 1.25 M
Income Tax — -17,562.0 3,469.0 569,974.0 1.01 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2021 FY2020 FY2019
Total Assets 34.26 M 24.06 M 30.96 M 57.97 M 70.80 M
Total Liabilities 4.33 M 18.98 M 16.88 M 30.01 M 32.84 M
Shareholders' Equity 29.92 M 4.24 M 13.55 M 27.28 M 36.14 M
Total Debt — 1.16 M 2.35 M 12.96 M 15.61 M
Cash & Equivalents 671,355.0 113,895.0 457,495.0 1.12 M 897,281.0
Current Assets 1.37 M 7.54 M 13.03 M 13.28 M 25.46 M
Current Liabilities 3.95 M 17.67 M 16.76 M 22.99 M 25.22 M