CitroTech Inc. logo

CitroTech Inc.

CITR | AMEX
Chart Builder DCF Calculator
$2.60
+$0.08 (+3.17%)
At close: Oct 30, 2026, 3:59 PM ET
$2.66
+$0.06 (+2.31%)
Pre-market: Nov 2, 2026, 9:07 AM ET

Market Data

Market Cap
$32.48M
Enterprise Value
$30.74M
Beta
7.69
Average Volume
41.22K
Shares Outstanding (Diluted)
21.75M
Shares Change YoY
108.06%
Institutional Ownership
11.65%
Exchange
AMEX
ISIN
US3697592042

Price Performance

Price Change 1M
-11.9%
Price Change 3M
-54.5%
Price Change 6M
-62.0%
Price Change YTD
-67.8%
Price Change 1Y
N/A
Price Change 3Y
N/A
Price Change 5Y
N/A
1M CAGR (ann.)
-51.0%
1Y CAGR (ann.)
N/A
5Y CAGR (ann.)
N/A
All-Time CAGR
-67.1%

Valuation

PE Ratio
-1.82
Forward PE
N/A
PEG Ratio
-0.04
Forward PEG
0.05
PS Ratio
24.06
Forward PS
1.50
PB Ratio
3.60
P/FCF Ratio
-4.15
P/Adj. FCF Ratio
-4.15
P/OCF Ratio
-7.22
EV/Sales
22.77
EV/EBIT
-1.71
EV/EBITDA
-1.75
EV/FCF
-3.93
Earnings Yield
-55.0%
FCF Yield
-24.1%
Adj. FCF Yield
-24.1%

Financial Health

Net Cash
$2.27M
Total Debt
$782.23K
Cash & Short-Term Investments
$2.52M
Total Assets
$10.04M
Current Ratio
8.77
Quick Ratio
7.39
Debt / Equity Ratio
0.09
Debt / EBITDA
-0.04
Debt / FCF
-0.10
OCF / Debt
-9.95
Interest Coverage
-6.11
Altman Z-Score
-3.87
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
-29.7%
Operating Profit Margin
-1330.5%
EBITDA Margin
-1298.8%
Net Profit Margin
-1788.4%
FCF Margin
-579.5%
Adj. FCF Margin
-579.5%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-240.6%
Return on Equity
-257.7%
Return on Invested Capital
-183.4%
Return on Capital Employed
-186.8%
Return on Tangible Assets
-492.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
152.4%
Revenue CAGR 5Y
-47.5%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-13.3%
EPS CAGR 5Y
32.6%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-74.3%
FCF CAGR 5Y
-67.4%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
-$0.18
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$670K
Revenue Growth Est (next Q)
132.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$16.00
Price Target Upside
515.4%

Cash Flow

Operating Cash Flow
$-7.79M
Free Cash Flow
$-7.82M
Adj. Free Cash Flow
$-7.82M
FCF Per Share
-$0.36
OCF Per Share
-$0.36
OCF/S Ratio
-576.8%

Income Statement

Revenue
$1.35M
Gross Profit
$-401.49K
Operating Income
$-17.96M
EBITDA
$-17.53M
Net Income
$-24.14M
EPS (Diluted)
-$1.43
Revenue / Employee
$96.43K
Profit / Employee
$-1.72M
Employees
14

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