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CitroTech Inc.

Qualité des données : 100%
CITR
NYSE Manufacturing Chemicals
9,09 €
▼ 0,06 € (-0,66%)
Cap. Boursière: 113,11 M
Prix
9,09 €
Cap. Boursière
113,11 M
Fourchette du Jour
9,04 € — 9,25 €
Fourchette 52 Semaines
6,17 € — 10,37 €
Volume
12 833
Ouverture 9,19 €
Moyenne 50J / 200J
7,93 €
14,68% above
Moyenne 50J / 200J
7,84 €
15,92% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)194,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-688,54%
En dessous de la moyenne du secteur (-53,41%)
ROIC-214,07%
Net Margin-1546,89%
Op. Margin-692,70%

Sécurité

Debt / Equity
0,01
En dessous de la moyenne du secteur (0,31)
Current Ratio2,44
Interest Coverage-10,92

Valorisation

PE (TTM)
-3,07
En dessous de la moyenne du secteur (-1,48)
P/B Ratio13,29
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -3,1 -1,5
P/B 13,3 1,6
ROE % -688,5 -53,4
Net Margin % -1546,9 -41,5
Rev Growth 5Y % — 1,8
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