CITROTECH INC (CITR) Fundamental Analysis & Valuation

NYSEARCA:CITR • US3697592042

6.99 USD
+0.29 (+4.33%)
Last: Mar 6, 2026, 04:15 PM
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This CITR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, CITR scores 2 out of 10 in our fundamental rating. CITR was compared to 81 industry peers in the Commercial Services & Supplies industry. CITR has a bad profitability rating. Also its financial health evaluation is rather negative. CITR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. CITR Profitability Analysis

1.1 Basic Checks

  • In the past year CITR has reported negative net income.
  • In the past year CITR has reported a negative cash flow from operations.
  • 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 92.59% of its industry peers.
  • CITR's Return On Equity of -207.54% is on the low side compared to the rest of the industry. CITR is outperformed by 82.72% of its industry peers.
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

  • With a Gross Margin value of 23.39%, CITR is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
  • 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

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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.
  • CITR has less shares outstanding than it did 1 year ago.
  • CITR has a worse debt/assets ratio than last year.
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 9.95. This indicates that CITR is financially healthy and has little risk of bankruptcy at the moment.
  • CITR has a Altman-Z score of 9.95. This is amongst the best in the industry. CITR outperforms 91.36% of its industry peers.
  • CITR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.20, CITR is doing good in 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 9.95
ROIC/WACCN/A
WACC8.74%
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

  • CITR has a Current Ratio of 0.75. This is a bad value and indicates that CITR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, CITR is doing worse than 80.25% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that CITR may have some problems paying its short term obligations.
  • CITR has a Quick ratio of 0.60. This is amonst the worse of the industry: CITR underperforms 82.72% 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%.
  • CITR shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.23%.
  • CITR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 174.93% yearly.
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 (3/6/2026, 4:15:00 PM)

6.99

+0.29 (+4.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner Change0%
Market Cap122.67M
Revenue(TTM)808.30K
Net Income(TTM)-6.88M
AnalystsN/A
Price TargetN/A
Short Float %0.16%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 151.77
P/FCF N/A
P/OCF N/A
P/B 37
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.05
BVpS0.19
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 9.95
F-Score4
WACC8.74%
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 FAQ

What is the fundamental rating for CITR stock?

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


Can you provide the valuation status for CITROTECH INC?

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


What is the profitability of CITR stock?

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