ReTo Eco-Solutions, Inc. RETO NASDAQ

NASDAQ Capital Marke • Basic Materials • Construction Materials • CN • USD

SharesGrow Score

29/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ReTo Eco-Solutions, Inc. (RETO) generated $3.08M in operating cash flow for fiscal year 2024. After capital expenditures of $7.39M, free cash flow was $-4.32M.

Free cash flow margin was -236% of revenue. Cash conversion ratio was -0.37x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.37x suggests some earnings are non-cash items

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

29/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

ReTo Eco-Solutions, Inc. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-6.35M	$3.08M	$-11.59M	$-9.96M	$-2.76M
Capital Expenditure	$-53.89K	$-7.39M	$-160.12K	$-1.45M	$-17.69K
Free Cash Flow	$-6.41M	$-4.32M	$-11.75M	$-11.42M	$-2.78M