ReTo Eco-Solutions, Inc.

NASDAQ
RETO
Stock
Yield per half year: -37.03%
Dividend yield: 0%
Sector: Materials

Reporting ReTo Eco-Solutions, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1658 0.119 0.0317 0.0184 0.0328 0.0035 0.0037 0.0180 -34.92
Выручка, млрд $
0.0174 0.0324 0.0356 0.0376 0.0296 0.0097 0.0036 0.0065 0.0032 0.0032 0.0105 -35.91
Чистая прибыль, млрд $
0.0023 0.0041 0.006 0.0045 -0.0123 -0.0151 -0.0205 -0.0154 -0.0156 -0.0156 -0.0158 4.87
EV, млрд $
0.1699 0.3232 0.0187 0.0166 0.0415 0.0251 0.0087 0.0086 0.0221 -14.19
EBIT, млрд $
0.0037 0.0082 0.0104 0.0071 0.002 -0.0051 -0.0054 -0.0151 -0.0157 -0.0109 -0.0079 -251.00
EBITDA, млрд $
0.0049 0.0096 0.012 0.0089 0.0043 -0.0023 -0.0065 -0.014 -0.0147 -0.01 -0.0066 -227.87
OIBDA, млрд $
0.0186 0.007 -0.0041 -0.0111 -0.0104 -0.0000 -189.02
Баланс стоимость, млрд $
0.0163 0.0233 0.0493 0.0509 0.0361 0.0273 0.0136 0.0042 0.0044 0.0044 0.0171 -34.36
FCF, млрд $
-0.000851 -0.0071 -0.0021 -0.0102 -0.0014 0.000727 -0.0028 -0.0114 -0.0118 -0.0118 -0.0053 53.16
Операционный денежный поток, млрд $
0.0019 0.0039 0.0025 -0.000904 0.0001 0.000976 -0.0028 -0.01 -0.0116 -0.0116 -0.0047 -358.76
Операционная прибыль, млрд $
0.0036 0.0082 0.0103 0.0072 0.002 -0.0051 -0.0054 -0.0125 -0.0113 -0.0109 -0.0065 -241.39
Операционные расходы, млрд $
0.0045 0.006 0.0077 0.0081 0.0057 0.0063 0.0058 0.0133 0.0116 0.0112 0.0085 15.27
CAPEX, млрд $
0.0027 0.0111 0.0046 0.0093 0.0015 0.000249 0.0000 0.0015 0.00016 0.00016 0.0025 -55.63


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000533 0.0016 0.0109 0.0015 0.000897 0.0011 0.000457 0.000114 0.0014 0.0014 0.0008 9.31
Short Term Investments $
0.000154 0.00023 0.0002 22.21
Long term investments $
0.0000 0.0028 0.0028 0.0025 0.0023 0.0026 -4.80
Total Receivables $
0.0091 0.0152 0.0185 0.0161 0.0119 0.0043 0.008 0.0028 0.0018 0.0018 0.0058 -31.46
Total Current Assets $
0.0155 0.0211 0.0336 0.0295 0.0255 0.0133 0.013 0.0075 0.0105 0.0105 0.0140 -16.26
Чистые активы, млрд $
0.0283 0.0342 0.0398 0.0295 0.0255 0.0133 0.013 0.0091 0.0075 0.0075 0.0137 -21.71
Активы, млрд $
0.0502 0.0627 0.0811 0.082 0.0708 0.058 0.031 0.0241 0.0252 0.0252 0.0418 -18.67
Short Term Debt $
0.0099 0.0108 0.012 0.0093 0.0099 0.0097 0.0057 0.0066 0.0068 0.0068 0.0077 -7.24
Long Term Debt $
0.0125 0.0089 0.0062 0.003 0.0081 0.0073 0.0063 0.0012 0.003 0.003 0.0052 -18.02
Задолженность, млрд $
0.0312 0.0344 0.0295 0.0288 0.0328 0.03 0.0169 0.019 0.0204 0.0204 0.0238 -9.06
Чистый долг, млрд $
0.0182 0.0155 0.0041 0.016 0.0167 0.0151 0.0054 0.0078 0.0084 0.0054 0.0107 -12.84
Долг, млрд $
0.0188 0.0171 0.015 0.0174 0.0175 0.0162 0.0059 0.0079 0.0098 0.0097 0.0115 -10.95
Interest income $
0.0011 0.001 0.0015 0.001 0.0011 0 0 0 0.0000 0.0011 0.00
Расходы на обслуживание долга $
0.001 0.0015 0.001 0.0011 0.0013 0.0015 0.000103 0.000322 0.000421 0.000421 0.0007 -20.19
Чист. проц. доходы, млрд $
-0.0015 -0.001 0.0011 0 -0.0015 0 0 0.0000 0.0000 -0.0007 0.00
Goodwill $
0.0011 0.0011 0.00
Амортизация, млрд $
0.0013 0.0014 0.0016 0.0017 0.0024 0.0028 -0.0011 0.0011 0.000924 0.000924 0.0012 -17.38
Себестоимость, млрд $
0.0093 0.0183 0.0176 0.0204 0.0222 0.0086 0.0032 0.0057 0.003 0.003 0.0085 -32.99
Товарно материальные запасы $
0.0022 0.0013 0.0016 0.0046 0.000888 0.00073 0.000464 0.000338 0.000136 0.0072 0.0005 -31.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1552 0.2847 0.4189 0.1969 -5.37 -6.27 -0.7828 -39.64 -194.41 -19.44 -49.2946 105.00
Цена акции ао 8.67 5.23 1.39 0.7638 1.13 4.1 3.55 8.9 3.5 3.5 4.24 25.37
Число акций ао, млн 35.88 0.1825 19.13 22.76 2.29 2.41 26.16 0.388 0.0805 0.8046 6.27 -48.81
FCF/акцию -0.0237 -38.99 -0.11 -0.4473 -0.5977 0.3012 -0.1063 -29.42 -146.05 -14.6 -35.1746 200.33


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.22 17.62 12.12 8.94 -28.25 -47.73 -100.31 -172.89 -364.02 -359.18 -142.6400 66.73
ROA, % 4.61 6.55 7.37 5.49 -16.09 -23.5 -46.05 -55.91 -63.45 -61.96 -41.0000 31.58
ROIC, % 18.74 12.15 15.45 -19.48
ROS, % 16.82 11.93 -41.61 -155.45 -568.81 -237.57 -483.32 -483.32 -483.32 -483.32 -451.2680 -3.20
ROCE, % 28.93 20.18 11.62 4.3 -14.58 -38.06 -235.81 -197.49 -225.62 -225.62 -142.3120 72.95
Ebit margin, % 6.63 -39.66 -561.88 -232.87 -484.05 -338.2 -338.2 -331.3320 53.52
Рентаб EBITDA, % 29.45 33.72 23.58 14.66 -24.1 -180.15 -215.88 -455.49 -309.64 -309.64 -237.0520 66.64
Чистая рентаб, % 13.31 12.66 16.82 11.93 -41.61 -155.45 -568.81 -237.57 -483.32 -483.32 -297.3520 63.31
Operation Margin, % 28.84 19.16 6.63 -52.39 -150.18 -193.42 -350.54 -338.2 -338.2 -338.2 -274.1080 17.63
Доходность FCF, % -1.27 -8.56 -4.32 3.94 -8.48 -327.79 -319.74 -131.2780 136.52


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.73 68.58 -2.58 -1.22 -1.6 -0.2264 -0.235 -1.1723 -38.07
P/BV
3.36 5.78 0.0529 0.0544 2.56 3.4 0.0647 0.6468 1.23 4.11
P/S
4.66 8.18 0.068 0.1561 10.03 2.67 0.097 0.9696 2.60 7.36
P/FCF
-78.79 -11.69 -23.16 25.37 -11.79 -0.3051 0 0 0 0 -4.3150 -51.77
E/P
0.0361 0.0377 -0.388 -0.8209 -0.6243 -4.42 -4.26 0 0 0 -2.1026 61.48
EV/EBIT
111.11 -8.07 -2.47 -1.66 -0.5575 -0.7839 -0.7839 -0.7839 -1.2511 -20.51
EV/EBITDA
14.17 36.48 4.31 -7.09 -6.4 -1.8 -0.5924 -0.8562 -2.3145 -167.24
EV/S
4.78 3.59 1.63 3.42 13.86 3.88 2.7 2.65 2.65 2.65 5.15 -28.17
EV/FCF
-80.73 -13.26 -35.11 45.82 -17.93 -2.2 -0.7432 -0.7301 -0.7301 -0.7301 -4.4667 -47.28
Debt/EBITDA
1.25 1.97 4.05 4.05 -0.9049 -0.5684 -0.667 -0.9709 -0.9709 -0.9709 -0.8164 1.42
Netdebt/Ebitda
0.3411 1.46 3.84 -6.44 -0.8344 -0.5603 -0.5711 -0.543 -0.543 -0.543 -0.6104 -8.23
Debt/Ratio
0.1843 0.2126 0.2436 0.2757 0.1896 0.3302 0.3895 0.3854 0.3854 0.3854 0.3360 15.24
Debt/Equity
0.3032 0.3425 0.4773 0.5861 0.4331 1.87 2.26 1.3 4.2 4.2 2.01 57.52
Debt/Net Income
2.5 3.89 -1.4 -1.06 -0.2866 -0.5165 -0.6286 -0.622 -0.622 -0.622 -0.5351 16.76
PEG
0 0
Бета
-4.92 -3.71 2.51 2.51 -2.0400 -179.90
Индекс Альтмана
9.33 4.22 2.28 1.46 -1.39 1.17 1.51 0.6539 0.6539 0.6808 -14.84


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0035 0.0018 0.0027 -28.29
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
84.47 30.61 57.54 -39.80


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
4.92 2.56 0.4913 22.45 4.95 0.12
Персонал, чел
116 116 0.00