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CitroTech
(NYSE MKT:CITR)
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Rating:44Neutral
Price Target:
$2.50
▼(-59.08% Downside)
Action:Reiterated
Date:10/23/26
The score is primarily held down by weak financial performance (sharp TTM revenue decline, sustained losses, and ongoing cash burn). Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD). Offsetting factors are limited: valuation is difficult to support given losses and no dividend, while recent corporate events provide only modest near-term support through added funding and stated commercialization progress.
Positive Factors
Additional Funding
The completed equity offering strengthens near-term liquidity and gives CitroTech additional resources to fund operations and commercial development. Access to public capital markets can help sustain execution of its fire-inhibitor strategy, although future funding needs remain important to monitor.
Negative Factors
Revenue Contraction
The sharp TTM revenue decline indicates that commercial expansion has not yet translated into sustained top-line growth. Continued contraction would reduce operating leverage, limit the resources available for product development, and make it harder for the company to establish a durable market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Additional Funding
The completed equity offering strengthens near-term liquidity and gives CitroTech additional resources to fund operations and commercial development. Access to public capital markets can help sustain execution of its fire-inhibitor strategy, although future funding needs remain important to monitor.
Read all positive factors
CitroTech (CITR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.88M
Dividend YieldN/A
Average Volume (3M)62.00K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth-26.38%
EPS Growth50.95%
CountryUS
Employees14
SectorBasic Materials
Sector Strength58
IndustryEnvironmental Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,718,180
10 Day Avg. Volume52,113
30 Day Avg. Volume61,998
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)8.93
Price to Sales (P/S)42.22
P/FCF Ratio-16.58
Enterprise Value/Market Cap1.23M
Enterprise Value/Revenue55.66M
Enterprise Value/Gross Profit-187.14M
Enterprise Value/Ebitda-4.29M
Forecast
1Y Price Target
$16.00Price Target Upside161.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CitroTech Business Overview & Revenue Model
Company Description
CitroTech Inc. operates as a holistic environmental solutions enterprise, delivering a comprehensive array of services. These offerings encompass on-location field operations, the transportation required for remediation projects, and expert guidan...
CitroTech Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.35M | 2.38M | 808.37K | 520.64K |
| Gross Profit | -401.49K | 201.39K | -111.82K | -101.74K |
| EBITDA | -17.53M | -16.17M | -6.36M | -9.85M |
| Net Income | -24.14M | -36.84M | -6.88M | -10.10M |
Balance Sheet | ||||
| Total Assets | 10.04M | 14.18M | 5.48M | 5.30M |
| Cash, Cash Equivalents and Short-Term Investments | 2.52M | 6.27M | 775.13K | 549.75K |
| Total Debt | 782.23K | 2.45M | 919.67K | 1.61M |
| Total Liabilities | 1.02M | 2.92M | 2.16M | 1.67M |
| Stockholders Equity | 9.01M | 11.26M | 3.32M | 3.64M |
Cash Flow | ||||
| Free Cash Flow | -7.82M | -6.06M | -1.94M | -1.22M |
| Operating Cash Flow | -7.79M | -5.87M | -1.94M | -1.21M |
| Investing Cash Flow | -124.44K | -293.95K | 0.00 | -4.01K |
| Financing Cash Flow | 8.10M | 11.66M | 2.16M | 1.71M |
CitroTech Technical Analysis
Negative
6.11
Price Trends
4.23
Negative
4.95
Negative
6.29
Negative
Market Momentum
-0.42
Negative
34.06
Neutral
50.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CITR, the sentiment is Negative. The current price of 6.11 is above the 20-day moving average (MA) of 2.79, above the 50-day MA of 4.23, and below the 200-day MA of 6.29, indicating a bearish trend. The MACD of -0.42 indicates Negative momentum. The RSI at 34.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CITR.
CitroTech Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $178.78M | 20.27 | 6.29% | 3.18% | 7.70% | 110.71% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $78.96M | -68.50 | -1.26% | 16.00% | 21.62% | -111.45% | |
48 Neutral | $86.02M | -0.24 | -187.47% | 5.68% | -2684.22% | -2055.69% | |
45 Neutral | $60.01M | -0.46 | -104.28% | 3.27% | 120.96% | -120.89% | |
44 Neutral | $60.88M | -1.87 | -257.73% | ― | -26.38% | 50.95% |
* Basic Materials Sector Average
CITR
CitroTech
2.68
-7.07
-72.51%
SIEB
Siebert Financial
1.87
-1.03
-35.52%
WHG
Westwood Holdings Group
18.85
3.14
20.01%
BTCS
BTCS
1.13
-2.64
-70.03%
SUIG
Sui Group Holdings
1.12
-1.96
-63.64%
CitroTech Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
CitroTech Completes Public Equity Offering to Fund Growth
Positive
Oct 22, 2026
On October 21, 2026, CitroTech Inc. entered into an underwriting agreement with Univest Securities for an underwritten public offering of 2,240,000 shares of common stock at $2.50 per share, with a 45-day option for underwriters to purchase up to ...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
CitroTech Highlights Wildfire Protection Platform Commercial Progress
Positive
Sep 14, 2026
On September 14, 2026, CitroTech Inc. amended its stock exchange and stockholders agreements with BoltRock Holdings LLC and TC Special Investments LLC, replacing their direct rights to appoint board members with conditional rights to nominate dire...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.