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CitroTech Inc.

CITR Basic Materials Specialty Chemicals

CitroTech Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, up 194.6% from fiscal 2024.

Revenue
−59.2%
EPS
+84.2%
Free cash flow
−31.0%
Total debt
−16.2%

Quarter to June 2026, against a year earlier

2.42 0.07 +2.98%
Market cap
$58.7M
P/E
0.0×
Fwd P/E
−2.9×
Dividend yield
—
F-score
4/9
Altman Z
6.25
Beneish M
−11.99
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.50
Sold, $m 0.83
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 1 —
Sell — — — — — — — — 1 — — —
Insider Ownership 29.76%

Capital & Financial Ratios $m

Size
Market Cap 58.65
Revenue ttm 1.35
Net income ttm (24.14)
Free cash flow ttm (7.81)
Net debt Q (2.44)
Valuation
P/E 0.00
Forward P/E (2.91) (negative: loss-making)
Price / sales 39.00 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 5.84
Financial health
Current ratio Q 8.77 (at or above 1.5: strong)
Debt / equity Q 0.01 (at or below 0.5: strong)
Interest coverage Q (112.35)
Growth
Revenue growth Q −59.18% (below 0%: shrinking)
Operating income growth Q −15.79% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −21.47% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 1 6 3
Receivables 0 0 0 0
Inventory 0 0 1 1
Other — — — —
1 2 7 4
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt — 0 0 0
Other — 1 — —
2 2 2 0

Compound Annual Growth %

10y 5y 3y
Sales — — 236.14%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 49.83%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.21 Actual −0.18

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY26 −0.21 −0.18 Beat by 0.03
Q3 FY26 −0.18 — Reports 11 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.33) (0.18) — — —
’25 (1.38) (1.14) (0.59) (0.34) (2.96)
’24 (0.24) (0.12) (0.12) (0.30) (0.84)
’23 (0.03) (0.03) (0.54) 0.00 (0.60)
’22 (0.01) (0.37) (0.02) 0.12 (0.28)
’21 — (0.02) (0.01) — (0.02)
’20 — — — — (0.03)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 1 1 0 0 2
’24 0 0 0 0 1
’23 0 0 0 0 1
’22 — 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (1) (1) (1) (2) (6)
’24 0 0 (1) (1) (2)
’23 0 0 0 0 (1)
’22 0 0 0 0 (1)
’21 — 0 0 — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (1) (1) (2) (2) (6)
’24 0 0 (1) (1) (2)
’23 0 0 0 0 (1)
’22 0 0 0 0 (1)
’21 — 0 0 — 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 0 0 1 1 2 1 +179.7% 2 22 21 +105.3%
Gross margin, % — — — — — 52.19 10.21 50.04 18.91 22.29 (0.70) (29.9) pt
EBT (3) 50 — — 0 0 (3) (10) (7) (37) (24) +30.0%
EBT margin, % 0.00 0.00 — — 0.00 (115.68) (4,655.18) (1,940.51) (851.27) (1,546.89) (1,788.40) (1,546.9) pt
Net income (3) 50 0 0 0 0 (3) (10) (7) (37) (24) +30.0%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.10 0.19 0.06 n/m
Earnings (0.95) 13.18 0.00 0.00 (0.03) (0.02) (0.30) (0.60) (0.84) (2.96) (1.44) +13.5%
Cash flow 0.00 0.00 0.00 0.00 0.00 (0.01) (0.07) (0.08) (0.23) (0.47) (0.36) n/m
Capex 0.00 0.00 0.00 0.00 0.00 (0.08) 0.00 0.00 0.00 (0.02) 0.00 n/m
Free cash flow 0.00 0.00 0.00 0.00 0.00 (0.09) (0.07) (0.08) (0.23) (0.50) (0.36) n/m
Book value (13.43) 0.00 0.00 0.00 0.00 (0.01) 0.32 0.23 0.40 0.91 0.41 n/m
Shares, m 4 4 4 4 4 4 10 16 8 12 18 +14.0%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — 37.24 37.24 37.24 37.24 60.44 39.00 41.9
P/B — — — — — 31.19 31.19 31.19 31.19 12.78 5.84 27.5
EV/Sales — — — — — 42.54 42.54 42.54 42.54 57.88 37.19 45.6
EV/FCF — — — — — (23.88) (23.88) (23.88) (23.88) (22.73) (6.43) (23.7)
Cash, $m
Cash, $m Operating cash flow — — — — 0 0 (1) (1) (2) (6) (8) n/m
Capex — — — — — 0 0 0 — 0 0 (0.6%)
Free cash flow — — — — 0 0 (1) (1) (2) (6) (8) n/m
Balance, $m
Balance, $m Working capital (39) — — — 0 0 (1) 0 (1) 5 3 n/m
Net debt 23 — — — — 0 0 (1) (1) (6) (2) n/m
Shareholders’ equity (51) — — — 0 0 3 4 3 11 9 n/m
Returns, %
Returns, % ROA 0.00 0.00 0.00 0.00 0.00 (57.54) (122.70) (208.02) (127.67) (374.72) (257.87) (374.7) pt
ROIC 0.00 — — — 0.00 0.00 (55.39) (204.54) (125.70) (199.90) (170.74) (199.9) pt
ROE 7.00 0.00 — — 0.43 230.86 (177.05) (289.39) (198.05) (505.39) (431.05) (512.4) pt
People
People Employees — — — — — 2 — 8 — 14 — +62.7%
Revenue/emp, $m — — — — — 0.02 0.00 0.07 0.00 0.17 — +72.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

CitroTech Inc. vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALTO Alto Ingredients, Inc. $284.7M 5.4× 9.7× +12.48% (above 0%: growing) +200.00% (above 0%: growing) +1,443.92% (above 0%: growing) 6.77% 3.51% Compare
FF FutureFuel Corp. $236.9M — (loss-making) — (loss-making) +120.69% (above 0%: growing) n/m +4,245.38% (above 0%: growing) 19.08% 14.29% Compare
CMT Core Molding Technologies Inc $186.3M 25.6× 44.8× +54.42% (above 0%: growing) −18.18% (below 0%: shrinking) −3,170.52% (below 0%: shrinking) 14.83% 1.76% Compare
HDSN Hudson Technologies, Inc. $172.1M — (loss-making) 33.2× −19.71% (below 0%: shrinking) −82.14% (below 0%: shrinking) +43.42% (above 0%: growing) 24.91% 5.47% Compare
AMTX Aemetis, Inc $124.9M — (loss-making) — (loss-making) +48.93% (above 0%: growing) n/m +269.01% (above 0%: growing) 33.43% 23.65% Compare
ACNT Ascent Industries Co. $122.4M — (loss-making) — (loss-making) +37.61% (above 0%: growing) n/m −97.54% (below 0%: shrinking) 21.62% (1.02%) Compare
FEAM 5E Advanced Materials, Inc. $93.8M — (loss-making) — — n/m +17.79% (above 0%: growing) 0.00% 0.00% Compare
NTIC Northern Technologies International Corporation $72.0M — (loss-making) 188× +12.59% (above 0%: growing) n/m +327.52% (above 0%: growing) 33.63% 2.13% Compare
CITR CitroTech Inc. $58.7M — (loss-making) — (loss-making) −59.18% (below 0%: shrinking) n/m −30.95% (below 0%: shrinking) 3.21% (1,244.78%)
Median of peers $148.5M — 39.0× +37.61% −18.18% +156.22% 20.35% 2.82%

All 61 Specialty Chemicals stocks →

CitroTech Inc. (CITR) Latest News

24 Oct

Impact 4 · · MarketBeat

22 Oct

Impact 4 · · Business Wire
Impact 3 · · Business Wire

1 Oct

Impact 3 · · Business Wire

22 Sep

Impact 4 ·

15 Sep

Impact 4 ·

27 Aug

Impact 4 ·

13 Aug

Impact 3 ·

13 Jul

Impact 4 ·

2 Jul

Impact 4 ·

11 Jun

Impact 3 ·

4 Jun

Impact 4 · · Business Wire

15 May

Impact 3 · · MarketBeat

13 May

Impact 4 · · Business Wire

21 Apr

Impact 4 ·

30 Mar

Impact 3 · · Business Wire

17 Mar

Impact 4 · · Business Wire

10 Mar

Impact 3 · · Business Wire

16 Dec

Impact 4 · · Business Wire

4 Dec

Impact 4 · · GlobeNewswire
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stockrow.com/CITR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com