CitroTech Inc. (CITR)

NYSEAMERICAN: CITR · USD

$2.60

+0.00 (0.0%)· Recorded snapshot

Market cap	64.9M
Revenue (ttm)	1.3M
Net income (ttm)	-24.1M
EPS (ttm)	-$1.34
Shares out	25M
Volume	6,614
Beta	7.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3M
Net income (ttm): -24.1M
EPS (ttm): -$1.34
Market cap: 64.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	보유
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	보유
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE-431

P25 -22.4P50 2.4P75 17.1

ROIC-163.4

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All CITR indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000894556
Company name	CitroTech Inc.
Country	United States
Country code	US
CUSIP number	369759204
Earnings date	2026-11-18
Earnings time	bmo
Employees	14
Employees change	0
Employees growth	0%
Enterprise value	$63.1M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Specialty Chemicals
Is primary listing	Yes
Is SPAC	No
ISIN number	US3697592042
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2025-08-28
Last stock split type	Reverse
Market cap	$64.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-18
Options	No
Price	$2.60
Price currency	USD
Sector	Materials
Stock price date	2026-10-28
Symbol	CITR
U.S. state	Colorado
Website	https://www.citrotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-51.64%
EV/Sales	46.78x
FCF / EV yield	-12.39%
FCF yield	-12.06%
Forward EV/Sales	6.35x
Forward P/S	6.53x
Industry forward P/E	19.6x
Industry P/E	43.87x
P/B ratio	6.49x
P/S ratio	48.07x
Price / tangible book value	16.74x
Sector forward P/E	15.02x
Sector P/E	22.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	7.93%
Operating margin	-1,357.29%
Pretax margin	-1,788.44%
Profit per employee	$-1.7M
Revenue per employee	$96,426
ROA	-122.31%
ROCE	-190.55%
ROE	-431%
ROIC	-163.36%
SBC / revenue	742.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	0
Gross profit growth	-76.83%
Gross profit growth (Q)	-82.06%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-26.38%
Revenue growth (Q)	-59.18%
Revenue growth (QoQ)	-18.63%
Revenue growth 3Y	134.11%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-36,936
Depreciation and amortization	$427,222
EBIT	$-18.3M
EBITDA	$-17.9M
EPS	$-1.34
FCF per share	$-0.31
Financing cash flow	$8.1M
Free cash flow	$-7.8M
Free cash flow minus SBC	$-17.9M
Gross profit	$107,000
Investing cash flow	$-124,436
Net borrowing	$-78,965
Net cash flow	$192,214
Net income	$-24.1M
Operating cash flow minus SBC	$-17.8M
Operating income	$-18.3M
Revenue	$1.3M
Stock-based compensation	$10M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	53.87
Book value per share	$0.40
Debt / equity	0.09
Interest coverage	-7.1
Long-term assets	$6.4M
Long-term liabilities	$603,090
Net cash (debt)	$1.7M
Net cash / market cap	2.69%
Net cash growth	512.05%
Net debt / equity	-0.19
Piotroski F-Score	2
Property, plant and equipment	$1.2M
Shareholders' equity	$9M
Tangible book value	$3.9M
Tangible book value per share	$0.17
Total assets	$10M
Total cash	$2.5M
Total debt	$774,764
Total liabilities	$1M
WACC	47.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$3.7M
Current liabilities	$420,088
Current ratio	8.77
Inventory turnover	2.51
Net working capital	$914,951
Quick ratio	6.39
Working capital	$3.3M
Working capital turnover	2.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-135.47%
Dividend yield	0%
Shareholder yield	-135.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	48,768.52%
10Y return CAGR	85.76%
10Y total return	48,777.57%
150-day SMA	$5.82
15Y price change	29,221.11%
15Y return CAGR	46.04%
15Y total return	29,224.37%
1D price change	0%
1M price change	-38.91%
1M total return	-38.91%
1W price change	1.5%
1W total return	1.5%
1Y price change	-72.96%
1Y return CAGR	-72.99%
1Y total return	-72.96%
20-day SMA	$2.78
200-day SMA	$6.29
20Y price change	-99.39%
20Y return CAGR	-22.5%
20Y total return	-99.39%
3M price change	-53.38%
3M total return	-53.38%
3Y price change	-26.33%
3Y return CAGR	-9.68%
3Y total return	-26.33%
50-day SMA	$4.23
50-day SMA vs 200-day SMA	50under200
52-week high	$10.37
52-week high date	2026-03-20
52-week low	$2.20
52-week low date	2026-10-21
5Y price change	388.69%
5Y return CAGR	37.35%
5Y total return	388.69%
6M price change	-59.71%
6M total return	-59.71%
All-time high	$12,601.26
All-time high date	2005-03-11
All-time low	$0.00
All-time low date	2012-12-17
Average true range (ATR)	$0.32
Average volume	54.5K
Beta (1Y)	-0.11
Beta (2Y)	0.84
Beta (5Y)	7.33
Change from 52-week high	-74.93%
Change from 52-week low	18.18%
Change from all-time high	-99.98%
Change from all-time low	439,716.67%
Change from open	-0.38%
Day's gap	0.38%
Dollar volume	$17,196
High price	$2.70
Low price	$2.60
Monthly RSI	39.73
Open price	$2.61
Position in 52-week range	0%
Previous close	$2.60
Price vs 150-day SMA	-54.63%
Price vs 20-day SMA	-5.21%
Price vs 200-day SMA	-58.03%
Price vs 50-day SMA	-37.63%
Relative volume	0.12
RSI	32.49
Sharpe ratio	-1.2
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.89
Sortino ratio	-1.58
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	2.36
Volume	6.6K
Weekly RSI	28.98
YTD price change	-67.34%
YTD total return	-67.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15M
Float percentage	60.13%
Shares change (QoQ)	15.51%
Shares change (YoY)	135.47%
Shares held by insiders	33.74%
Shares held by institutions	27.01%
Shares outstanding	25M
Short % of float	1.36%
Short % of shares	0.82%
Short ratio	4.1 days

Deeper analysis on CITR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CITR report

Is a complete CITR research report available?

No complete published report is available for CitroTech Inc. (CITR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CitroTech Inc. (CITR)

Price

Financial snapshot

Fair-value bridge

Latest news · CITR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CITR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CITR

Frequently asked questions