CITRINE GLOBAL, CORP.
Datakwaliteit: 83%
CTGL
OTC
Technology
Software
€ 0,02
▼
€ 0,00
(-3,77%)
Marktkapitalisatie: 28,39 M
Prijs
€ 0,02
Marktkapitalisatie
28,39 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -196.000,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,04
Interest CoverageN/A
Waardering
PE (TTM)
-16,29
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1060 peers)
Sectorvergelijking
vs Technology sector mediaan (1060 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -16,3 | -0,2 |
| P/B | — | 3,0 |
| ROE % | — | 1,7 |
| Net Margin % | — | -0,5 |
| Rev Growth 5Y % | — | 7,3 |
| D/E | — | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
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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