ReTo Eco-Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4M+84.3% YoYTTM through 31 Dec 2025
Net Income -$12.3MTTM through 31 Dec 2025
Free Cash Flow -$4.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 35.3% |
| EBITDA Margin | -338.1% |
| Operating Margin | -87.9% |
| Net Margin | -366.1% |
Returns
-46.2%ROE
-5.6%ROA
Balance Sheet Health
Debt / Equity0.08x
Current Ratio0.21x
Net Debt$2.2M
Cash & Equivalents$250K
Quality Metrics
Altman Z-Score-4.46
Piotroski F-Score2 / 9
FCF Margin-132.1%
Multi-Year Trend
RevenueFY2025: $3.4M
Diluted EPSFY2025: $-25.84
Dividend
No dividend
Capital Allocation
R&D Spend$361.1K
Capex Intensity3.4%
Segment Performance
No segment data available.
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