StocktoriaReTo Eco-Solutions, Inc. RETO
Nasdaq · XNAS · stock · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
Chart by TradingView
2/9
Piotroski F — financial health
-9
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.4M | $1.8M | $10,781 | $204,495 | $3.6M |
| Gross profit | $1.2M | $825,204 | $1,541 | $1,147 | $385,729 |
| Operating income | -$11.7M | -$4.1M | -$6.5M | -$5.9M | -$12.0M |
| Net income | -$12.3M | -$8.4M | -$15.6M | -$14.6M | -$22.1M |
| Operating cash flow | -$4.3M | $3.1M | -$918,879 | -$10.0M | -$37,895 |
| Free cash flow | -$4.5M | — | -$965,710 | -$10.1M | -$55,581 |
| Total assets | $31.8M | $34.3M | $25.2M | $24.1M | $31.0M |
| Total liabilities | $7.1M | $4.3M | $20.4M | $19.0M | $16.9M |
| Shareholders' equity | $21.2M | $29.9M | $4.9M | $5.1M | $14.1M |
| Ratios | |||||
| Gross margin | 35.3% | 45.1% | 14.3% | 0.6% | 10.7% |
| Operating margin | -346.2% | -225.9% | -60124.6% | -2870.6% | -333.4% |
| Net margin | -366.1% | -456.7% | -145086.1% | -7153.7% | -613.2% |
| FCF margin | -132.1% | — | -8957.5% | -4944.6% | -1.5% |
| Return on assets | -38.8% | -24.4% | -62.0% | -60.8% | -71.3% |
| Return on equity | -58.3% | -27.9% | -322.4% | -288.3% | -156.7% |
| Debt / equity | — | — | — | 0.23× | — |
| Current ratio | 0.21 | 0.35 | 0.60 | 0.43 | 0.78 |
| Revenue growth | 84.3% | 16864.8% | -94.7% | -94.3% | -56.8% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -9 (distress)
- Working capital / assets -0.16
- Retained earnings / assets -2.643
- EBIT / assets -0.367
- Equity / liabilities 2.979
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001687277 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.