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CitroTech
(CITR)
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Rating:47Neutral
Price Target:
$5.00
▼(-18.17% Downside)
Action:Reiterated
Date:08/11/26
The score is primarily weighed down by weak financial performance—sharp TTM revenue decline, sustained losses, and ongoing cash burn—despite a more manageable balance sheet. Technicals are only mildly supportive in the near term (above 20/50-day with neutral RSI) but remain weak longer term (below 100/200-day). Valuation is constrained by losses (negative P/E) and no dividend support, while recent governance-focused board updates provide only a small offset.
Positive Factors
Strategic Wildfire Partnership
The partnership expands CitroTech’s wildfire-prevention offering by combining its chemistry with a high-capacity application system. A shift toward proactive, ground-based protection could improve the company’s relevance in critical-infrastructure markets and create a platform for broader commercial adoption.
Negative Factors
Revenue and Profitability Decline
The sharp revenue contraction and persistent lack of gross, operating, and net profitability indicate that the core business has not yet achieved a stable economic model. Continued losses reduce internal funding capacity and make durable earnings improvement dependent on reversing the operating trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Wildfire Partnership
The partnership expands CitroTech’s wildfire-prevention offering by combining its chemistry with a high-capacity application system. A shift toward proactive, ground-based protection could improve the company’s relevance in critical-infrastructure markets and create a platform for broader commercial adoption.
Read all positive factors
CitroTech (CITR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$118.41M
Dividend YieldN/A
Average Volume (3M)28.11K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-26.38%
EPS Growth50.95%
CountryUS
Employees14
SectorGeneral
Sector StrengthN/A
IndustryEnvironmental Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,553,474
10 Day Avg. Volume33,597
30 Day Avg. Volume28,112
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 Cap0.63
Enterprise Value/Revenue55.66
Enterprise Value/Gross Profit-187.14
Enterprise Value/Ebitda-4.29
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
5.62
Negative
6.22
Negative
7.06
Negative
Market Momentum
-0.06
Positive
38.45
Neutral
3.09
Positive
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 5.97, above the 50-day MA of 5.62, and below the 200-day MA of 7.06, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 38.45 is Neutral, neither overbought nor oversold. The STOCH value of 3.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CITR.
CitroTech Peers Comparison
UnderperformOutperform
Sector (55)
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 | $103.99M | -92.67 | -1.26% | 16.00% | 21.62% | -111.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $75.56M | -0.58 | -104.28% | 3.47% | 120.96% | -120.89% | |
47 Neutral | $118.41M | -3.67 | -257.73% | ― | -26.38% | 50.95% | |
47 Neutral | $73.49M | -0.21 | -187.47% | 5.68% | -2684.22% | -2055.69% |
* General Sector Average
CITR
CitroTech
5.25
-0.45
-7.89%
SIEB
Siebert Financial
2.53
0.02
0.80%
WHG
Westwood Holdings Group
18.85
2.24
13.51%
BTCS
BTCS
1.44
-2.71
-65.33%
SUIG
Sui Group Holdings
0.98
-4.96
-83.50%
CitroTech Corporate Events
Executive/Board Changes
CitroTech Appoints Michael Feigin to Strengthen Board Governance
Positive
Jun 17, 2026
On June 12, 2026, CitroTech Inc. announced that directors Theodore Ralston and Jeffery Pomerantz resigned from its board, with the company stating that neither departure was due to any dispute with management or the board. The resignations created...
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.