CitroTech Statistics
Total Valuation
CitroTech has a market cap or net worth of $144.88 million. The enterprise value is $143.69 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CitroTech has 22.36 million shares outstanding. The number of shares has increased by 131.92% in one year.
| Current Share Class | 22.36M |
| Shares Outstanding | 22.36M |
| Shares Change (YoY) | +131.92% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 23.34% |
| Float | 11.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 82.46 |
| Forward PS | n/a |
| PB Ratio | 14.26 |
| P/TBV Ratio | 41.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 81.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.97 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.04 |
Financial Efficiency
Return on equity (ROE) is -503.18% and return on invested capital (ROIC) is -145.08%.
| Return on Equity (ROE) | -503.18% |
| Return on Assets (ROA) | -117.39% |
| Return on Invested Capital (ROIC) | -145.08% |
| Return on Capital Employed (ROCE) | -213.00% |
| Weighted Average Cost of Capital (WACC) | 45.76% |
| Revenue Per Employee | $125,496 |
| Profits Per Employee | -$2.30M |
| Employee Count | 14 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks. The beta is 7.40, so CitroTech's price volatility has been higher than the market average.
| Beta (5Y) | 7.40 |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 38,897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CitroTech had revenue of $1.76 million and -$32.14 million in losses. Loss per share was -$2.12.
| Revenue | 1.76M |
| Gross Profit | 355,627 |
| Operating Income | -20.00M |
| Pretax Income | -32.14M |
| Net Income | -32.14M |
| EBITDA | -19.62M |
| EBIT | -20.00M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $3.10 million in debt, with a net cash position of $1.19 million or $0.05 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 3.10M |
| Net Cash | 1.19M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 8.69M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.21 million and capital expenditures -$177,692, giving a free cash flow of -$7.39 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -177,692 |
| Depreciation & Amortization | 380,479 |
| Net Borrowing | -82,255 |
| Free Cash Flow | -7.39M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | 20.24% |
| Operating Margin | -1,138.15% |
| Pretax Margin | -1,829.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CitroTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -131.92% |
| Shareholder Yield | -131.92% |
| Earnings Yield | -22.19% |
| FCF Yield | -5.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 28, 2025. It was a reverse split with a ratio of 1:6.
| Last Split Date | Aug 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
CitroTech has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |
