RETO Clase A ReTo Eco-Solutions, Inc. - Class A Shares
NASDAQ · Construction · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q May 1, 2026
$1,55
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,09mínimo 52 semanas
$20,85máximo 52 semanas
Capitalización Bursátil
$3M
Ingresos
$3M
tus insignias
Rango 52S
$0–$21
Calificación del Analista
·
Precio Objetivo
·
P/E
·
ROE
-48.3%
Margen de Beneficio Neto
-366.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
RETO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.55
Capitalización Bursátil
$3M
Ingresos
$3M
ROE
-48.3%
Deuda/Capital
0.0
Rango 52S
$0–$21
RETO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 18 de mayo de 2026 | 1-for-4 | Inversa |
| 3 de noviembre de 2025 | 1-for-5 | Inversa |
| 1 de marzo de 2024 | 1-for-10 | Inversa |
| 15 de mayo de 2023 | 1-for-10 | Inversa |
| 12 de mayo de 2023 | 1-for-10 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$3M2016-12-31 → 2025-12-31
Flujo de caja libre$-4M2018-12-31 → 2025-12-31
Margen neto-366.1%2018-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RETO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/S | 0.9promedio 5A ≈101087.8 | ≈101087.8 | · | · | |
| P/B (P/C) | 0.1promedio 5A ≈7832.1 | ≈7832.1 | · | · | |
| EV / EBITDA | -0.3promedio 5A ≈-7053.7 | ≈-7053.7 | · | · | |
| Price / FCF (Precio / FCF) | -0.7promedio 5A ≈-32433.5 | ≈-32433.5 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -0.7promedio 5A ≈-19599.6 | ≈-19599.6 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.9promedio 5A ≈126521.1 | ≈126521.1 | · | · | |
| EV / FCF | -0.6promedio 5A ≈-32433.7 | ≈-32433.7 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.2promedio 5A ≈9810.6 | ≈9810.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | RETO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 35.3%promedio 5A ≈22.0% | ≈22.0% | · | · | |
| Operating Margin (Margen Operativo) | -346.2%promedio 5A ≈-298.3% | ≈-298.3% | · | · | |
| EBITDA Margin (Margen EBITDA) | -338.1%promedio 5A ≈-284.9% | ≈-284.9% | · | · | |
| Pretax Margin (Margen antes de impuestos) | -374.2%promedio 5A ≈-426.5% | ≈-426.5% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | -366.1%promedio 5A ≈-431.4% | ≈-431.4% | · | · | |
| ROA | -37.3%promedio 5A ≈-46.9% | ≈-46.9% | · | · | |
| ROE | -48.3%promedio 5A ≈-148.4% | ≈-148.4% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RETO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Current Ratio (Ratio corriente) | 0.2promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.1 | ≈0.1 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RETO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 56.0promedio 5A ≈22.5 | ≈22.5 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 14.1promedio 5A ≈9.7 | ≈9.7 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$70.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $10.8K | $204.5K | $4M | $8M | $17M | $29M | $26M | $32M | |
| Cost of Revenue | $2M | $1M | $9.2K | $203.3K | $3M | $6M | $12M | $15M | $11M | $18M | |
| Gross Profit | $1M | $825.2K | $1.5K | $1.1K | $385.7K | $2M | $5M | $14M | $15M | $14M | |
| R&D Expense | $361.1K | $498.2K | · | · | $347.0K | $334.9K | $438.4K | $656.6K | $478.5K | $503.7K | |
| SG&A Expense | $3M | $4M | $6M | $6M | $5M | $4M | $3M | $5M | $4M | $3M | |
| Operating Expenses | $13M | $5M | $6M | $6M | $12M | $9M | $10M | $9M | $7M | $6M | |
| Operating Income | $-12M | $-4M | $-6M | $-6M | $-12M | $-7M | $-5M | $5M | $8M | $8M | |
| Interest Expense | · | · | · | $321.7K | $103.3K | $857.6K | $691.8K | $1M | $971.1K | $1M | |
| Interest Income | $516 | $1.2K | $63 | $32 | $1.9K | · | $4.5K | $5.9K | $4.1K | · | |
| Other Non-op | $37.9K | $-602.2K | $-22 | $61.9K | $-27.0K | $2M | $-403.3K | $-6.6K | $149.9K | $-283.2K | |
| Pretax Income | $-13M | $-8M | $-7M | $-6M | $-20M | $-5M | $-5M | $4M | $7M | $6M | |
| Income Tax | · | · | · | · | $3.5K | $570.0K | $411.1K | $1M | $2M | $2M | |
| Net Income | $-12M | $-8M | $-16M | $-15M | $-21M | $-13M | $-15M | $4M | $6M | $4M | |
| EPS (Basic) | $-25.84 | $-50.92 | $-972.08 | $-377.10 | $-81.00 | · | · | · | · | · | |
| Shares (Basic) | 477,462 | 164,030 | 16,091 | 38,801 | 261,608 | 24,124,884 | 22,888,219 | · | · | · | |
| Shares (Diluted) | 477,462 | 164,030 | 16,091 | 38,801 | 261,608 | 24,124,884 | · | · | · | · | |
| EBITDA | $-11M | $-4M | $-11M | $-15M | $-11M | $-11M | $-6M | $9M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250.0K | $671.4K | $152.5K | $113.9K | $457.5K | $1M | $897.3K | $1M | $11M | · | |
| Receivables | $333.0K | $145.9K | · | $2M | $441.7K | $3M | $11M | $14M | $19M | · | |
| Inventory | $77.9K | · | $136.2K | $337.8K | $463.7K | $420.0K | $888.2K | $1M | $2M | · | |
| Prepaid Expense | $142.0K | $5.2K | $105.9K | $402.2K | $389.9K | $1M | $435.3K | $903.9K | $774.7K | · | |
| Current Assets | $1M | $1M | $10M | $8M | $13M | $13M | $25M | $30M | $34M | · | |
| PP&E (Net) | $52.3K | $21.5K | $37.6K | $9M | $10M | $11M | $37M | $40M | $40M | · | |
| PP&E (Gross) | $433.7K | $46.0K | $47.2K | $19M | $18M | $17M | $46M | $46M | $34M | · | |
| Accum. Depreciation | $131.2K | $23.9K | $9.1K | $3M | $3M | $2M | $8M | $6M | $6M | · | |
| Goodwill | · | · | $1M | $1M | $1M | · | · | · | · | · | |
| Intangibles | $7M | $8M | $7M | $5M | $4M | $2M | $428.0K | $446.4K | $7M | · | |
| Total Assets | $32M | $34M | $25M | $24M | $31M | $58M | $71M | $82M | $81M | $63M | |
| Accounts Payable | $137.1K | $37.9K | $35.2K | $3M | $2M | $502.0K | $1M | $803.2K | $3M | · | |
| Accrued Liabilities | · | · | · | · | · | $3M | · | · | · | · | |
| Short-term Debt | $197.3K | · | $5M | $1M | $2M | $6M | $8M | $9M | $8M | · | |
| Current Liabilities | $6M | $4M | $17M | $18M | $17M | $23M | $25M | $21M | $27M | · | |
| Capital Leases | $81.5K | · | $103.8K | $158.7K | $120.6K | $241.6K | $301.0K | · | · | · | |
| Total Liabilities | $7M | $4M | $20M | $19M | $17M | $30M | $33M | $29M | $30M | · | |
| Long-term Debt | · | · | · | $2M | · | $6M | $7M | $9M | $7M | · | |
| Total Debt | $197.3K | · | $8M | $1M | $2M | $16M | $17M | $17M | · | · | |
| Common Stock | · | · | $120.5K | $43.4K | $29.0K | $24.1K | $23.2K | $22.8K | $22.8K | · | |
| Paid-in Capital | · | · | · | $53M | $47M | $44M | $43M | $42M | $42M | · | |
| Retained Earnings | $-84M | $-72M | $-63M | $-48M | $-33M | $-17M | $-6M | $9M | $5M | · | |
| AOCI | $-219.3K | $-85.1K | $-2M | $-2M | $-1M | $-2M | $-4M | $-3M | $-216.4K | · | |
| Stockholders' Equity | $21M | $30M | $4M | $4M | $14M | $27M | $36M | $51M | $49M | · | |
| Liabilities + Equity | $32M | $34M | $25M | $24M | $31M | $58M | $71M | $82M | $81M | · | |
| Shares Outstanding | 1,887,189 | 386,253 | 120,519 | 433,989 | 28,965,034 | 24,135,000 | 23,160,000 | 22,760,000 | 22,760,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271.7K | $32.5K | $3.8K | $621.8K | $875.7K | $869.7K | $832.7K | $2M | $1M | $1M | |
| Stock-based Comp | · | $2M | $5M | $4M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | $-16.7K | $-17.6K | $366.4K | · | $492.2K | $-224.9K | $-194.9K | $-44.7K | |
| Amort. of Intangibles | $209.6K | $17.2K | $263 | · | $34.7K | $29.7K | $29.7K | $153.3K | $149.6K | $175.8K | |
| Other Non-cash | $8M | $9M | $-2M | $5M | $18M | $11M | $12M | $-7M | · | · | |
| Operating Cash Flow | $-4M | $3M | $-12M | $-10M | $-3M | $247.9K | $86.8K | $-903.9K | $3M | $4M | |
| CapEx | $113.1K | · | $46.8K | · | $17.7K | $64.8K | $274.4K | $9M | $5M | $9M | |
| Investing Cash Flow | $-2M | $-34M | $351.7K | $4M | $-2M | $944.4K | $-73.6K | $-12M | $-7M | $-9M | |
| Debt Issued | · | · | · | $3M | $4M | · | · | $9M | · | $752.5K | |
| Net Debt Issued | · | · | · | $3M | $2M | $-144.9K | $-434.4K | $2M | · | · | |
| Stock Issued | $1M | $29M | $7M | $4M | · | · | · | · | · | $4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $3M | |
| Net Stock Activity | $1M | $29M | $7M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $30M | $12M | $5M | $4M | $-1M | $-547.5K | $3M | $14M | $7M | |
| Net Change in Cash | $-415.4K | $-742.3K | $1M | $-343.6K | $-663.3K | $135.1K | $-577.5K | $-9M | $9M | $1M | |
| Free Cash Flow | $-4M | · | · | $-10M | $-3M | $726.7K | $-1M | $-6M | · | · | |
| Levered FCF | · | · | · | $-10M | $-3M | $-878.3K | $-3M | $-7M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 45.1% | 6.5% | 12.5% | 10.7% | 11.9% | 24.9% | 45.8% | · | · | |
| Operating Margin | -346.2% | -225.9% | -350.5% | -235.6% | -333.3% | -138.2% | -27.6% | 19.2% | · | · | |
| Net Margin | -366.1% | -456.7% | -483.3% | -237.6% | -613.1% | -121.0% | -50.1% | 11.9% | · | · | |
| Pretax Margin | -374.2% | -454.5% | -497.0% | -237.8% | -568.7% | -149.6% | -38.2% | 16.4% | · | · | |
| EBITDA Margin | -338.1% | -224.1% | -327.3% | -226.0% | -309.0% | -115.9% | -20.3% | 23.8% | · | · | |
| ROA | -37.3% | -28.1% | -63.4% | -55.9% | -49.6% | -18.3% | -19.4% | 5.5% | · | · | |
| ROE | -48.3% | -48.7% | -364.0% | -172.9% | -108.1% | -37.1% | -34.0% | 8.9% | · | · | |
| ROIC | · | · | -89.1% | -282.2% | -75.5% | -32.4% | -16.7% | 7.8% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.3 | 0.6 | 0.4 | 0.8 | 0.6 | 1.0 | 1.4 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | · | · | |
| Debt / Equity | 0.0 | · | 1.9 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | · | -47.4 | -116.1 | -8.7 | -6.5 | 6.8 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 56.0 | · | 12.8 | 14.1 | 7.3 | 10.6 | 21.1 | 6.5 | · | · | |
| Receivables Turnover | 14.1 | 25.1 | 2.0 | 5.0 | 2.2 | 1.3 | 2.4 | 2.3 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.21 | $15.49 | $3.61 | $0.10 | $0.47 | $1.13 | $1.56 | $2.24 | · | · | |
| Revenue / Share | $7.06 | $2.23 | $4.02 | $0.17 | · | · | · | · | · | · | |
| Cash Flow / Share | $-9.09 | $3.75 | $-14.41 | $-0.26 | · | · | · | · | · | · | |
| Cash / Share | $0.13 | $0.35 | $1.17 | $0.00 | $0.02 | $0.05 | $0.04 | $0.06 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $10.8K | $204.5K | $4M | $8M | $17M | $29M | · | · | |
| Net Income TTM | $-12M | $-8M | $-16M | $-15M | $-21M | $-13M | $-15M | $4M | · | · | |
| Market Cap | $4M | $9M | $21M | $88.97B | $246.20B | $80.25B | $101.67B | $147.94B | · | · | |
| Enterprise Value | $4M | · | $28M | $88.97B | $246.20B | $80.26B | $101.69B | $147.96B | · | · | |
| P/S | 1.1 | 4.7 | 1984.2 | 435060.6 | 68388.2 | 9623.1 | 5973.9 | 5050.0 | · | · | |
| P/B | 0.2 | 0.3 | 4.9 | 20988.1 | 18167.1 | 2942.2 | 2813.6 | 2905.7 | · | · | |
| P / Tangible Book | 0.3 | 0.4 | · | · | 29431.3 | 3117.2 | · | · | · | · | |
| P / Cash Flow | -0.8 | 2.8 | -1.8 | -8930.9 | -89067.0 | 82210.0 | 1170882.4 | -163671.6 | · | · | |
| P / FCF | -0.8 | · | · | -8798.8 | -88500.8 | 110436.5 | -74314.3 | -23403.0 | · | · | |
| EV / EBITDA | -0.3 | · | -2.7 | -6081.5 | -22130.2 | -7111.8 | -16933.7 | 16564.3 | · | · | |
| EV / FCF | -0.8 | · | · | -8798.9 | -88501.5 | 110456.7 | -74326.1 | -23405.5 | · | · | |
| EV / Revenue | 1.1 | · | 2629.0 | 435065.7 | 68388.7 | 9624.8 | 5974.9 | 5050.6 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2017 |
|---|---|---|
| Revenue TTM | $26M | |
| Net Income TTM | $6M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $3M | $2M | $10.8K | $204.5K | $4M |
| Margen Bruto % | 35.3% | 45.1% | 6.5% | 12.5% | 10.7% |
| Margen Operativo % | -346.2% | -225.9% | -350.5% | -235.6% | -333.3% |
| Beneficio neto | $-12M | $-8M | $-16M | $-15M | $-21M |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | 1.9 | 0.3 | 0.2 |
| Ratio corriente | 0.2 | 0.3 | 0.6 | 0.4 | 0.8 |
| Ratio Rápido | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-4M | · | · | $-10M | $-3M |
Propietarios institucionales (13F)
Actividad institucional — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 1 | 0 | 1 | 0 | · |
Comparado con Q4 2025. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Xiaoping Li | 4 de marzo de 2022 | · | Presentación inicial | Campaña de la junta directiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 20-F presentada el May 1, 2026