CitroTech Inc.
CITR | AMEX
$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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