CitroTech Statistics
Total Valuation
CitroTech has a market cap or net worth of $56.41 million. The enterprise value is $56.05 million.
| Market Cap | 56.41M |
| Enterprise Value | 56.05M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CitroTech has 24.96 million shares outstanding. The number of shares has increased by 113.17% in one year.
| Current Share Class | 24.96M |
| Shares Outstanding | 24.96M |
| Shares Change (YoY) | +113.17% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | 27.61% |
| Float | 15.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.68 |
| Forward PS | 3.38 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 26.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.99 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.91 |
Financial Efficiency
Return on equity (ROE) is -235.32% and return on invested capital (ROIC) is -103.51%.
| Return on Equity (ROE) | -235.32% |
| Return on Assets (ROA) | -96.16% |
| Return on Invested Capital (ROIC) | -103.51% |
| Return on Capital Employed (ROCE) | -206.22% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $123,292 |
| Profits Per Employee | -$1.32M |
| Employee Count | 14 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.14% in the last 52 weeks. The beta is -0.10, so CitroTech's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -73.14% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 49,007 |
Short Selling Information
The latest short interest is 183,290, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 183,290 |
| Short Previous Month | 203,491 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, CitroTech had revenue of $1.73 million and -$18.49 million in losses. Loss per share was -$0.92.
| Revenue | 1.73M |
| Gross Profit | 238,272 |
| Operating Income | -16.01M |
| Pretax Income | -18.49M |
| Net Income | -18.49M |
| EBITDA | -15.55M |
| EBIT | -16.01M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $1.09 million in cash and $733,138 in debt, with a net cash position of $355,563 or $0.01 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 733,138 |
| Net Cash | 355,563 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -$7.73 million and capital expenditures $6,190, giving a free cash flow of -$7.72 million.
| Operating Cash Flow | -7.73M |
| Capital Expenditures | 6,190 |
| Depreciation & Amortization | 457,988 |
| Net Borrowing | -82,896 |
| Free Cash Flow | -7.72M |
| FCF Per Share | -$0.31 |
Margins
| Gross Margin | 13.80% |
| Operating Margin | -927.54% |
| Pretax Margin | -1,071.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -113.17% |
| Shareholder Yield | -113.17% |
| Earnings Yield | -40.49% |
| FCF Yield | -13.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 105.31% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |