ReTo Eco-Solutions AI Stock Analysis
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ReTo Eco-Solutions (RETO) AI Stock Analysis
ReTo Eco-Solutions
(NASDAQ:RETO)
The score is primarily constrained by weak financial performance—persistent losses and mostly negative free cash flow—despite a 2025 revenue rebound. Technicals add further pressure as the stock is in a pronounced downtrend with negative momentum signals. Valuation is also challenged because the negative P/E reflects unprofitable operations and there is no dividend support.
ReTo Eco-Solutions (RETO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.80M
- Dividend Yield
- ―
- Average Volume (3M)
- 322.27K
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 1.54
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 48
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
ReTo Eco-Solutions Business Overview & Revenue Model
Company Description
ReTo Eco-Solutions, Inc., along with its various subsidiaries, specializes in the production and distribution of construction materials, primarily focusing on the Chinese market. Its offerings encompass aggregates, bricks, pavers, and tiles. These ma...
How the Company Makes Money
RETO primarily generates revenue through (1) sales of equipment and integrated production lines used for waste-to-material processing (e.g., sorting, crushing, and manufacturing systems for recycled construction materials and straw-based products), (...
ReTo Eco-Solutions Financial Statement Overview
Summary
Revenue rebounded sharply in 2025 after prior contractions, but the company remains consistently loss-making with substantial operating and net losses. Cash flow is strained with operating cash flow turning negative in 2025 and mostly negative free cash flow, indicating weak self-funding. The balance sheet is a partial offset with positive equity, but rising debt in 2025 adds risk if profitability does not improve.
Income Statement
18Very NegativeBalance Sheet
46NeutralCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.37M | 3.37M | 1.83M | 10.78K | 6.47M | 3.60M |
| Gross Profit | 1.19M | 1.19M | 825.20K | 1,541 | 806.66K | 385.73K |
| EBITDA | -2.55M | -2.55M | -8.27M | -6.43M | -13.13M | -6.61M |
| Net Income | -12.34M | -12.34M | -8.35M | -15.64M | -14.63M | -21.10M |
Balance Sheet | ||||||
| Total Assets | 31.84M | 31.84M | 34.26M | 25.25M | 24.06M | 30.96M |
| Cash, Cash Equivalents and Short-Term Investments | 250.01K | 250.01K | 671.36K | 152.49K | 113.89K | 457.50K |
| Total Debt | 2.44M | 2.44M | 109.60K | 6.97M | 7.94M | 5.87M |
| Total Liabilities | 7.10M | 7.10M | 4.33M | 20.39M | 18.98M | 16.88M |
| Stockholders Equity | 21.15M | 21.15M | 29.92M | 4.35M | 4.24M | 13.55M |
Cash Flow | ||||||
| Free Cash Flow | -4.45M | -4.45M | -4.32M | -11.64M | -11.42M | -2.78M |
| Operating Cash Flow | -4.34M | -4.34M | 3.08M | -11.59M | -9.96M | -2.76M |
| Investing Cash Flow | -2.15M | -2.15M | -33.58M | 351.68K | 2.31M | -1.74M |
| Financing Cash Flow | 6.04M | 6.04M | 29.78M | 12.47M | 6.69M | 4.05M |
ReTo Eco-Solutions Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RETO, the sentiment is Negative. The current price of 6.19 is above the 20-day moving average (MA) of 5.61, below the 50-day MA of 42.01, and below the 200-day MA of 349.62, indicating a neutral trend. The MACD of -11.82 indicates Negative momentum. The RSI at 39.77 is Neutral, neither overbought nor oversold. The STOCH value of 49.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RETO.
ReTo Eco-Solutions Risk Analysis
ReTo Eco-Solutions disclosed 81 risk factors in its most recent earnings report. ReTo Eco-Solutions reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksReTo Eco-Solutions Peers Comparison
Overall Rating
USLM79Outperform
CPAC73.6Outperform
CX69Neutral
LOMA61Neutral
SMID53Neutral- RETO43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| USLM | 79Outperform | $3.40B | 24.93 | 19.65% | 0.21% | 4.45% | 2.10% |
| CPAC | 74Outperform | $1.17B | 14.39 | 19.61% | 4.72% | 20.97% | 27.03% |
| CX | 69Neutral | $16.42B | 25.25 | 4.87% | 1.01% | 9.60% | -53.60% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| LOMA | 61Neutral | $1.11B | 24.47 | 5.64% | ― | 3.41% | 32.51% |
| SMID | 53Neutral | $114.10M | 14.39 | 14.11% | ― | -1.65% | -35.86% |
| RETO | 43Neutral | $7.14M | 0.00 | -47.90% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RETO | Reto Eco-Solutions | 6.19 | -1798.61 | -99.66% | |
| CPAC | Cementos Pacasmayo S.a.a. | 12.89 | 6.23 | 93.54% | |
| CX | Cemex Sab De Cv | 10.64 | 0.55 | 5.41% | |
| USLM | United States Lime & Minerals | 116.43 | -1.99 | -1.68% | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | 8.84 | -2.62 | -22.86% | |
| SMID | Smith-Midland Corporation | 20.86 | -17.29 | -45.32% |
ReTo Eco-Solutions Corporate Events
ReTo Eco-Solutions Takes 51% Stake in Seven Arrows, Files Pro Forma Financials
On February 27, 2026, ReTo Eco-Solutions completed a share exchange to acquire 51% of Seven Arrows Supply Chain Limited by issuing new Class A shares. The move brings a controlling stake in the young supply chain company, potentially broadening ReTo’...
ReTo Eco-Solutions Converts $3.8 Million Debt to Equity in June 2026 Private Placement
On June 11, 2026, ReTo Eco-Solutions, Inc. entered into a securities purchase agreement for a private placement of 2,968,747 Class A shares and 5,937,494 warrants at a combined price of $1.28 per share and two warrants, with the warrants exercisable...
ReTo Eco-Solutions Replaces YCM With Assentsure as Independent Auditor
ReTo Eco-Solutions, Inc. reported that its audit committee dismissed YCM CPA Inc. as its independent registered public accounting firm on June 3, 2026, noting that YCM’s audit reports for fiscal years 2024 and 2025 contained no adverse opinions, qual...
ReTo Eco-Solutions Unwinds MeinMalzeBier Acquisition with June 2026 Termination Deal
On June 2, 2026, ReTo Eco-Solutions entered into a Termination and Release Agreement with MeinMalzeBier Holdings and related parties to unwind a previously completed April 25, 2025 share exchange in which ReTo acquired 51% of MeinMalzeBier for cash a...
ReTo Eco-Solutions Reshapes C-Suite, Names Johnny Tiong Sie Wei CEO
On May 20, 2026, ReTo Eco-Solutions, Inc. implemented a major reshuffling of its top management, appointing existing director Johnny Tiong Sie Wei as Chief Executive Officer and moving former CEO Xinyang Li into the roles of President and Chief Opera...
ReTo Eco-Solutions Raises $1.5 Million in Restricted Private Share Placement
On May 12, 2026, ReTo Eco-Solutions entered into a securities purchase agreement with an unnamed investor for a $1.5 million private placement of 12,500,000 Class A shares at $0.12 per share, with closing anticipated on or before May 15, 2026. The de...
ReTo Eco-Solutions Revamps Board With Two New Director Appointments in May 2026
On May 9, 2026, ReTo Eco-Solutions, Inc. announced the resignations of Class B director Baoqing Sun and Class C director Zhizhong Hu, who will continue as chief technology officer, both stepping down for personal reasons with no reported disagreement...
ReTo Eco-Solutions Enacts 4‑for‑1 Share Combination to Preserve Nasdaq Listing
On May 13, 2026, ReTo Eco-Solutions, Inc. announced that its board approved a four‑to‑one combination of its Class A shares, reducing the number of issued and outstanding shares from 13,079,201 to approximately 3,269,801. The Class A shares will begi...
ReTo Eco-Solutions Strikes Standstill Deal With Streeterville Capital Over Pre-Paid Share Financing
On May 1, 2026, ReTo Eco-Solutions entered into a standstill agreement with Streeterville Capital after a delivery default tied to a purchase notice dated April 23, 2026 for 127,000 Class A shares. The investor agreed to rescind that notice, waive re...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: May 04, 2026