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CitroTech Inc.

CITR

$5.47 ▼ -0.51 (-8.53%) at close

8 Visible periods

25 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, CitroTech Inc. shows weak fundamentals, weighed down by Return on Invested Capital and FCF Margin (%). These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $68.1M

Dividend Yield —

Revenue Growth 194.6% ↗

Op. Margin —

ROIC -146.5% ↗

FCF / Share $-0.49 ↘

Trailing P/E —

Price / Book 9.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.38M

↑ +194.6% —

Net Income Profit after all expenses

$-36.84M

↓ -435.3% —

FCF / Share Free cash flow per share

$-0.49

↓ -110.8% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -146.5% is weak on an absolute basis (target > 10%)
FCF Margin (%)FCF Margin (%) of -254.6% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -10.92x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.16x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 10, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	194.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3792%)	55.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1005%)	730.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14499%)	—	—	—	—	—
EPS Growth YoY (%)	-261.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-720.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-435.3% Weak ↑ Weak Improving Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-247.4% Weak ↑ Weak Improving Year-over-year change in net income	-2961.7% Weak Weak Year-over-year change in net income	13.2% Fair Fair Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-110.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	-1737.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-9.7% Weak Weak Year-over-year change in free cash flow	-986.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	236.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 10, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF Margin (%) (%)	-254.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-239.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-233.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 10, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-146.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-160.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-219.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-87.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	71.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1168.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-116.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-96.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-190.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-66.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-46801.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	-207.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1830%)	-277.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2416%)	-86.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-824%)	179.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1397%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 10, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Interest Coverage (x)	-10.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2333.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11445.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	-25.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-6.27M	$-775.13K	—	—	—	$0.00	$0.00	$0.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 10, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.19	$0.10	$0.01	$0.00	$0.00	—	—	—
Basic EPS, GAAP (USD)	$-2.96	$-0.82	$-0.10	$-0.05	$0.00	$0.00	—	—
Free Cash Flow per Share (USD)	$-0.49	$-0.23	$-0.01	$-0.01	$-0.00	$0.00	—	—
Book Value per Share (USD)	$0.61	$0.54	$0.04	$0.04	$-0.00	$-0.00	$0.00	—
Tangible Book Value per Share (USD)	$0.61	$0.54	$0.04	$0.04	$-0.00	$-0.00	$0.00	—
Basic Weighted Avg Shares (shares)	12.44M	8.38M	96.66M	62.25M	22.95M	22.95M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 10, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$5.25M	$-544.40K	$-399.73K	$-890.84K	$-377.62K	$-9.36K	$0.00	—
Total Equity (USD)	$11.26M	$3.32M	$3.64M	$3.35M	$-52.86K	$-9.36K	$0.00	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 May 10, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$2.38M	$808.37K	$520.64K	$62.73K	$0.00	—	—	—
Depreciation Expense (USD)	$81.40K	$16.08K	$1.26K	$803.00	$0.00	—	—	—
Net Income, GAAP (USD)	$-36.84M	$-6.88M	$-10.10M	$-2.91M	$-94.97K	$-109.36K	$0.00	—
Operating Cash Flow (USD)	$-5.87M	$-1.94M	$-1.21M	$-708.45K	$-24.21K	$0.00	$0.00	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 27 quarters

CitroTech Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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