Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 59.2%, EPS grew 84.2%, free cash flow fell 31.0% and total debt fell 16.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
2.77
0.23
−7.67%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | — | — | — | 5 | 5 | 4 |
Altman Z-Score |
— | — | — | — | — | — | — | — | — | 6.25 |
P/S ratio |
— | — | — | — | — | 52.68 | 52.68 | 52.68 | 52.68 | 42.22 |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | (565.97) | (46.36) | (53.72) | (51.00) | (27.36) |
P/Operating CF |
— | — | — | — | — | (72.66) | (72.66) | (72.66) | (72.66) | (40.50) |
Beneish M-Score |
— | — | — | — | — | — | — | — | (6.06) | (11.99) |
P/B ratio |
— | — | — | — | — | 12.47 | 12.47 | 12.47 | 12.47 | 8.93 |
Price to Tangible BV |
— | — | — | — | — | 21.25 | 21.25 | 21.25 | 21.25 | 16.94 |
EV/Sales |
— | — | — | — | — | 49.69 | 49.69 | 49.69 | 49.69 | 39.65 |
EV/EBITDA |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (25.00) | (25.00) | (25.00) | (25.00) | (16.09) |
EV/FCF |
— | — | — | — | — | (23.68) | (23.68) | (23.68) | (23.68) | (15.58) |
Quick Ratio |
0.00 | — | — | — | 0.00 | 0.01 | 0.05 | 0.60 | 0.51 | 2.99 |
Current Ratio |
0.00 | — | — | — | 0.00 | 0.01 | 0.16 | 0.75 | 0.75 | 3.42 |
Net Debt/EBITDA |
0.00 | — | — | — | 0.00 | 0.20 | 0.02 | 0.06 | 0.14 | 0.44 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.15% |
Debt/Equity |
(0.44) | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.03 | 0.11 | 0.15 | 0.24 |
Operating CF/Net income |
0.00 | 0.00 | — | — | 0.00 | 0.25 | 0.24 | 0.12 | 0.28 | 0.16 |
Capex/Depreciation |
— | — | — | — | — | (31.05) | (0.34) | (0.02) | 0.00 | (0.11) |
Interest Coverage |
0.00 | — | — | — | — | (25.27) | (9,728.67) | (2,348.35) | (20.58) | (5.80) |
| 7.00% | 0.00% | — | — | 0.43% | 230.86% | (177.05%) | (289.39%) | (198.05%) | (505.39%) | |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (57.54%) | (122.70%) | (208.02%) | (127.67%) | (374.72%) | |
ROIC |
0.00% | — | — | — | 0.00% | 0.00% | (55.39%) | (204.54%) | (125.70%) | (199.90%) |
Return on Tangible Assets |
8.82% | 0.00% | — | — | 1,163.83% | 110.21% | 328.16% | 2,574.49% | 1,589.31% | (626.91%) |
Average Days of Receivables |
— | — | — | — | — | 0.00 | 0.00 | 299.66 | 143.35 | 32.03 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% | 1.73% | 8.34% |
Selling, General and Administrative Expense of Revenue |
— | — | — | — | 0.00% | 48.07% | 3,912.60% | 112.35% | 195.31% | 508.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.74 | 0.68 | 0.38 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 3,349.28% | 1,722.42% | 378.28% | 803.74% |
Graham Net Nets |
— | — | — | — | — | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Graham Number |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | (43.43%) | (43.43%) | (43.43%) | (43.43%) | (36.87%) |
Free Cash Flow Yield |
— | — | — | — | — | (3.98%) | (3.98%) | (3.98%) | (3.98%) | (6.03%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.10 | 0.19 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.07) | (0.08) | (0.23) | (0.47) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.08) | 0.00 | 0.00 | 0.00 | (0.02) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.09) | (0.07) | (0.08) | (0.23) | (0.50) |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.09 | 0.50 |
Shareholders Equity per Share |
(13.43) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.32 | 0.23 | 0.40 | 0.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(13.43) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.32 | 0.23 | 0.40 | 0.91 |
Free Cash Flow |
— | — | — | — | 0.00 | (0.33) | (0.71) | (1.22) | (1.94) | (6.16) |
Working Capital |
(39.40) | — | — | — | (0.01) | (0.38) | (0.89) | (0.40) | (0.54) | 5.25 |
Capital Expenditures |
— | — | — | — | — | (0.30) | (0.01) | 0.00 | — | (0.29) |
Net Current Asset Value |
(51.35) | — | — | — | (0.01) | (0.38) | (0.89) | (0.45) | (0.54) | 4.49 |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | — | 7.74 | 0.09 | 0.01 | 0.00 | 0.12 |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.03 | 3.53 | 34.04 | 4.14 | 4.35 |
Cash ROIC |
0.00% | — | — | — | 0.00% | 686.50% | (20.97%) | (29.05%) | (46.27%) | (34.83%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 2.17 | 9.05 |
Accounts Payable Turnover |
0.00 | — | — | — | — | 0.02 | 1.15 | 3.66 | 5.43 | 7.35 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 0.00 | 1.51 | 2.36 | 3.91 |
Average Days of Payables |
0.00 | — | — | — | — | 209.97 | 566.63 | 76.62 | 104.13 | 62.38 |
Days of Inventory on Hand |
— | — | — | — | — | 0.00 | 742.97 | 323.04 | 180.80 | 122.44 |
Average Receivables |
— | — | — | — | — | — | — | — | 0.37 | 0.26 |
Average Payables |
2.12 | — | — | — | — | 1.06 | 0.05 | 0.07 | 0.12 | 0.25 |
Average Inventory |
— | — | — | — | — | — | — | 0.17 | 0.28 | 0.47 |
Average Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 2.37 | 4.86 | 5.39 | 9.83 |
Average Common Equity |
(49.62) | — | — | — | (25.69) | (0.04) | 1.64 | 3.49 | 3.47 | 7.29 |
Columns are period end dates