CitroTech (CITR)
XASE:CITR
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Total Valuation
CitroTech has a market cap or net worth of $137.27M. The enterprise value is $80.87M.
Market Cap$137.27M
Enterprise Value$80.87M
Share Statistics
CitroTech has 22,357,412 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,357,412
Owned by Insiders37.49%
Owned by Institutions3.56%
Financial Efficiency
CitroTech’s return on equity (ROE) is -3.27 and return on invested capital (ROIC) is -120.27%.
Return on Equity (ROE)-3.27
Return on Assets (ROA)-2.60
Return on Invested Capital (ROIC)-120.27%
Return on Capital Employed (ROCE)-1.37
Revenue Per Employee297.68K
Profits Per Employee-4.60M
Employee Count8
Asset Turnover0.17
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of CitroTech is ―. CitroTech’s PEG ratio is -0.01.
PE Ratio―
PS Ratio42.22
PB Ratio8.93
Price to Fair Value8.93
Price to FCF-16.58
Price to Operating Cash Flow-15.56
PEG Ratio-0.01
Income Statement
In the last 12 months, CitroTech had revenue of 2.38M and earned -36.84M in profits. Earnings per share was -2.96.
Revenue2.38M
Gross Profit201.39K
Operating Income-16.50M
Pretax Income-36.84M
Net Income-36.84M
EBITDA-16.17M
Earnings Per Share (EPS)-2.96
Cash Flow
In the last 12 months, operating cash flow was -7.21M and capital expenditures -177.69K, giving a free cash flow of -7.39M billion.
Operating Cash Flow-7.21M
Free Cash Flow-7.39M
Free Cash Flow per Share-0.33
Dividends & Yields
CitroTech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-47.16%
50-Day Moving Average7.23
200-Day Moving Average7.63
Relative Strength Index (RSI)37.33
Average Volume (3m)10.04K
Important Dates
CitroTech upcoming earnings date is May 15, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
CitroTech as a current ratio of 3.42, with Debt / Equity ratio of 34.45%
Current Ratio3.42
Quick Ratio3.13
Debt to Market Cap0.02
Net Debt to EBITDA0.24
Interest Coverage Ratio-1.43
Taxes
In the past 12 months, CitroTech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CitroTech EV to EBITDA ratio is -5.98, with an EV/FCF ratio of -15.95.
EV to Sales40.62
EV to EBITDA-5.98
EV to Free Cash Flow-15.95
EV to Operating Cash Flow-16.48
Balance Sheet
CitroTech has $4.29M in cash and marketable securities with $2.99M in debt, giving a net cash position of $1.29M billion.
Cash & Marketable Securities$4.29M
Total Debt$2.99M
Net Cash$1.29M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.48
Margins
Gross margin is -2.71%, with operating margin of -692.70%, and net profit margin of -1546.89%.
Gross Margin-2.71%
Operating Margin-692.70%
Pretax Margin-1546.89%
Net Profit Margin-1546.89%
EBITDA Margin-678.87%
EBIT Margin-692.70%
Analyst Forecast
The average price target for CitroTech is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside86.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.65%
EPS Growth Forecast-24.41%