CITROTECH INC (CITR) Fundamental Analysis & Valuation

NYSEARCA:CITR • US3697592042

Current stock price

9.05 USD
-0.04 (-0.44%)
Last:

This CITR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CITR Profitability Analysis

1.1 Basic Checks

  • CITR had negative earnings in the past year.
  • CITR had a negative operating cash flow in the past year.
  • CITR had negative earnings in each of the past 5 years.
  • CITR had a negative operating cash flow in each of the past 5 years.
CITR Yearly Net Income VS EBIT VS OCF VS FCFCITR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • CITR has a Return On Assets of -125.63%. This is amonst the worse of the industry: CITR underperforms 91.36% of its industry peers.
  • Looking at the Return On Equity, with a value of -207.54%, CITR is doing worse than 83.95% of the companies in the same industry.
Industry RankSector Rank
ROA -125.63%
ROE -207.54%
ROIC N/A
ROA(3y)-127.36%
ROA(5y)N/A
ROE(3y)-190.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CITR Yearly ROA, ROE, ROICCITR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • CITR's Gross Margin of 23.39% is on the low side compared to the rest of the industry. CITR is outperformed by 66.67% of its industry peers.
  • CITR's Gross Margin has declined in the last couple of years.
  • CITR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.7%
GM growth 5YN/A
CITR Yearly Profit, Operating, Gross MarginsCITR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CITR Health Analysis

2.1 Basic Checks

  • CITR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CITR has been reduced compared to 1 year ago.
  • Compared to 1 year ago, CITR has a worse debt to assets ratio.
CITR Yearly Shares OutstandingCITR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
CITR Yearly Total Debt VS Total AssetsCITR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • CITR has an Altman-Z score of 25.41. This indicates that CITR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 25.41, CITR belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that CITR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, CITR is in the better half of the industry, outperforming 65.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 25.41
ROIC/WACCN/A
WACC8.98%
CITR Yearly LT Debt VS Equity VS FCFCITR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that CITR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.75, CITR is not doing good in the industry: 80.25% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.60 indicates that CITR may have some problems paying its short term obligations.
  • CITR's Quick ratio of 0.60 is on the low side compared to the rest of the industry. CITR is outperformed by 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.6
CITR Yearly Current Assets VS Current LiabilitesCITR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CITR Growth Analysis

3.1 Past

  • CITR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.62%.
  • The Revenue has grown by 55.23% in the past year. This is a very strong growth!
  • The Revenue has been growing by 174.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7531.58%
Revenue 1Y (TTM)55.23%
Revenue growth 3Y174.93%
Revenue growth 5YN/A
Sales Q2Q%-73.44%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CITR Yearly Revenue VS EstimatesCITR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 200K 400K 600K 800K

More info and screens

Find the best growth stocksShow best growing peers

0

4. CITR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CITR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CITR Price Earnings VS Forward Price EarningsCITR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CITR Per share dataCITR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CITR Dividend Analysis

5.1 Amount

  • No dividends for CITR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CITR Fundamentals: All Metrics, Ratios and Statistics

CITROTECH INC

NYSEARCA:CITR (4/10/2026, 8:12:47 PM)

9.05

-0.04 (-0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-30
Earnings (Next)N/A
Inst Owners0.94%
Inst Owner Change0%
Ins Owners32.68%
Ins Owner Change0%
Market Cap173.31M
Revenue(TTM)808.30K
Net Income(TTM)-6.88M
AnalystsN/A
Price TargetN/A
Short Float %0.24%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 214.41
P/FCF N/A
P/OCF N/A
P/B 52.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.04
BVpS0.17
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -125.63%
ROE -207.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.39%
FCFM N/A
ROA(3y)-127.36%
ROA(5y)N/A
ROE(3y)-190.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.7%
GM growth 5YN/A
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.6
Altman-Z 25.41
F-Score4
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)11.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7531.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.23%
Revenue growth 3Y174.93%
Revenue growth 5YN/A
Sales Q2Q%-73.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.9%
OCF growth 3YN/A
OCF growth 5YN/A

CITROTECH INC / CITR Fundamental Analysis FAQ

What is the fundamental rating for CITR stock?

ChartMill assigns a fundamental rating of 2 / 10 to CITR.


What is the valuation status of CITROTECH INC (CITR) stock?

ChartMill assigns a valuation rating of 0 / 10 to CITROTECH INC (CITR). This can be considered as Overvalued.


How profitable is CITROTECH INC (CITR) stock?

CITROTECH INC (CITR) has a profitability rating of 0 / 10.


How financially healthy is CITROTECH INC?

The financial health rating of CITROTECH INC (CITR) is 3 / 10.