CITRINE GLOBAL, CORP.
Data quality: 83%
CTGL
OTC
Technology
Software
$0.02
▼
$0.00
(-3.77%)
Mkt Cap: 28.39 M
Price
$0.02
Mkt Cap
28.39 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -196,000.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.04
Interest CoverageN/A
Valuation
PE (TTM)
-16.29
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1068 peers)
Peer Comparison
vs Technology sector median (1068 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -16.3 | -0.2 |
| P/B | — | 3.0 |
| ROE % | — | 1.6 |
| Net Margin % | — | -0.6 |
| Rev Growth 5Y % | — | 7.2 |
| D/E | — | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -1.74 M |
| ROE | N/A | ROA | -136.65% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -196,000.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.04 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -4.35 M | Tangible Book Value | -3.88 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 | -16.29 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| 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 | -0.69% | ||
| Market Cap | 28.39 M | Enterprise Value | 28.38 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.00 | Revenue / Share | N/A |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 11.24% |
| SBC-Adj. FCF | -310,000 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 12,000.0 | 11,372.0 |
| Net Income | -2.30 M | -3.11 M | -2.65 M | -4.52 M | -8.64 M |
| EPS (Diluted) | 0.00 | 0.00 | — | — | — |
| Gross Profit | — | — | — | -2,000.0 | -2,249.0 |
| Operating Income | -1.24 M | -2.30 M | -1.99 M | -3.34 M | -8.32 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | 120,000.0 | 96,000.0 | 17,586.0 |
| SG&A Expenses | — | — | 1.87 M | 3.24 M | 8.35 M |
| D&A | — | — | 2,000.0 | 2,000.0 | 6,992.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.62 M | 2.49 M | 1.31 M | 1.06 M | 3.10 M |
| Total Liabilities | 4.32 M | 4.96 M | 3.78 M | 2.50 M | 1.70 M |
| Shareholders' Equity | -2.70 M | -2.48 M | -2.47 M | -1.44 M | 1.40 M |
| Total Debt | 181,000.0 | — | 82,000.0 | 670,000.0 | — |
| Cash & Equivalents | 1,000.0 | 7,000.0 | 77,000.0 | 270,000.0 | 206,278.0 |
| Current Assets | 140,000.0 | 258,000.0 | 185,000.0 | 349,000.0 | 2.65 M |
| Current Liabilities | 3.60 M | 2.72 M | 1.81 M | 1.06 M | 1.70 M |
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