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CitroTech Inc.

Data quality: 100%
CITR
NYSE Manufacturing Chemicals
$9.09
▼ $0.06 (-0.66%)
Mkt Cap: 113.11 M
Price
$9.09
Mkt Cap
113.11 M
Day Range
$9.04 — $9.25
52-Week Range
$6.17 — $10.37
Volume
12,833
Open $9.19
50D / 200D Avg
$7.93
14.68% above
50D / 200D Avg
$7.84
15.92% above

Quick Summary

Key Takeaways

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -6.06 M
Capital efficient — spends only 8.14% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)194.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-688.54%
Below sector avg (-51.02%)
ROIC-214.07%
Net Margin-1546.89%
Op. Margin-692.70%

Safety

Debt / Equity
0.01
Below sector avg (0.33)
Current Ratio2.44
Interest Coverage-10.92

Valuation

PE (TTM)
-3.07
Below sector avg (-1.98)
P/B Ratio13.29
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -3.1 -2.0
P/B 13.3 5.1
ROE % -688.5 -51.0
Net Margin % -1546.9 -150.2
Rev Growth 5Y % — 9.3
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 194.59% Revenue Growth (3Y) 113.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.38 M Net Income (TTM) -36.84 M
ROE -688.54% ROA -351.61%
Gross Margin N/A Operating Margin -692.70%
Net Margin -1546.89% Free Cash Flow (TTM) -6.06 M
ROIC -214.07% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 2.44
Interest Coverage -10.92 Asset Turnover 0.23
Working Capital 4.28 M Tangible Book Value 5.00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.07 Forward P/E N/A
P/B Ratio 13.29 P/S Ratio 47.50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.36%
Market Cap 113.11 M Enterprise Value 113.23 M
Per Share
EPS (Diluted TTM) -2.96 Revenue / Share 0.19
FCF / Share -0.49 OCF / Share -0.47
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 8.14% FCF Conversion 16.46%
SBC-Adj. FCF -12.64 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.38 M 808,372.0 520,645.0 62,732.0 —
Net Income -36.84 M -6.88 M -10.10 M -2.91 M -94,973.0
EPS (Diluted) -2.96 -0.14 0.00 -0.04 —
Gross Profit — — 387,137.0 60,839.0 20,306.0
Operating Income -16.50 M -5.30 M -10.10 M -2.92 M -37,909.0
EBITDA — — — — —
R&D Expenses 198,505.0 14,002.0 — — —
SG&A Expenses — — — — —
D&A 329,334.0 264,696.0 248,510.0 15,862.0 —
Interest Expense 1.51 M — 4,328.0 255.0 1,469.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.18 M 5.48 M 5.30 M 4.41 M 330,231.0
Total Liabilities 2.92 M 2.16 M 1.67 M 1.06 M 383,090.0
Shareholders' Equity 11.26 M 3.32 M 3.64 M 3.35 M -52,859.0
Total Debt — — — — —
Cash & Equivalents 6.27 M — — — 5,469.0
Current Assets 7.42 M 1.62 M 1.22 M 170,079.0 5,469.0
Current Liabilities 2.17 M 2.16 M 1.62 M 1.06 M 383,090.0