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CITRINE GLOBAL, CORP.

Qualité des données : 83%
CTGL
OTC Technology Software
0,02 €
▼ 0,00 € (-6,79%)
Cap. Boursière: 29,50 M
Prix
0,02 €
Cap. Boursière
29,50 M
Fourchette du Jour
0,02 € — 0,02 €
Fourchette 52 Semaines
0,00 € — 0,39 €
Volume
26 035
Ouverture 0,02 €
Moyenne 50J / 200J
0,11 €
77,83% below
Moyenne 50J / 200J
0,12 €
79,95% below

Quick Summary

Points Clés

Negative free cash flow of -196 000,0

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,04
Interest CoverageN/A

Valorisation

PE (TTM)
-16,92
En dessous de la moyenne du secteur (18,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (611 pairs)
Métrique Action Médiane du Secteur
P/E -16,9 18,7
P/B — 4,5
ROE % — 8,6
Net Margin % — 5,6
Rev Growth 5Y % — 9,4
D/E — 0,4

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 -16,92 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 -0,66%
Market Cap 29,50 M Enterprise Value 29,49 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
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
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