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Friday 6 November 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.
- 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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Piotroski F-Score |
4 | 5 | 5 | — | — | — | — | — | — | — |
Altman Z-Score |
6.25 | — | — | — | — | — | — | — | — | — |
P/S ratio |
60.44 | 37.24 | 37.24 | 37.24 | 37.24 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(27.36) | (51.00) | (53.72) | (46.36) | (565.97) | — | — | — | — | — |
P/Operating CF |
(57.98) | (56.35) | (56.35) | (56.35) | (56.35) | — | — | — | — | — |
Beneish M-Score |
(11.99) | (6.06) | — | — | — | — | — | — | — | — |
P/B ratio |
12.78 | 31.19 | 31.19 | 31.19 | 31.19 | — | — | — | — | — |
Price to Tangible BV |
24.25 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
EV/Sales |
57.88 | 42.54 | 42.54 | 42.54 | 42.54 | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
EV/Operating CF |
(23.48) | (25.21) | (25.21) | (25.21) | (25.21) | — | — | — | — | — |
EV/FCF |
(22.73) | (23.88) | (23.88) | (23.88) | (23.88) | — | — | — | — | — |
Quick Ratio |
2.99 | 0.51 | 0.60 | 0.05 | 0.01 | 0.00 | — | — | — | 0.00 |
Current Ratio |
3.42 | 0.75 | 0.75 | 0.16 | 0.01 | 0.00 | — | — | — | 0.00 |
Net Debt/EBITDA |
0.44 | 0.14 | 0.06 | 0.02 | 0.20 | 0.00 | — | — | — | 0.00 |
Debt/Assets |
1.15% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | (0.44) |
Asset Turnover |
0.24 | 0.15 | 0.11 | 0.03 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.16 | 0.28 | 0.12 | 0.24 | 0.25 | 0.00 | — | — | 0.00 | 0.00 |
Capex/Depreciation |
(0.11) | 0.00 | (0.02) | (0.34) | (31.05) | — | — | — | — | — |
Interest Coverage |
(5.80) | (20.58) | (2,348.35) | (9,728.67) | (25.27) | — | — | — | — | 0.00 |
| (505.39%) | (198.05%) | (289.39%) | (177.05%) | 230.86% | 0.43% | — | — | 0.00% | 7.00% | |
| (374.72%) | (127.67%) | (208.02%) | (122.70%) | (57.54%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
ROIC |
(199.90%) | (125.70%) | (204.54%) | (55.39%) | 0.00% | 0.00% | — | — | — | 0.00% |
Return on Tangible Assets |
(626.91%) | 1,589.31% | 2,574.49% | 328.16% | 110.21% | 1,163.83% | — | — | 0.00% | 8.82% |
Average Days of Receivables |
32.03 | 143.35 | 299.66 | 0.00 | 0.00 | — | — | — | — | — |
Research and Development Expense of Revenue |
8.34% | 1.73% | 0.00% | 0.00% | 0.00% | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
508.89% | 195.31% | 112.35% | 3,912.60% | 48.07% | 0.00% | — | — | — | — |
Intangible Assets out of Total Assets |
0.38 | 0.68 | 0.74 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
803.74% | 378.28% | 1,722.42% | 3,349.28% | 0.00% | 0.00% | — | — | — | — |
Graham Net Nets |
0.03 | (0.04) | (0.04) | (0.04) | (0.04) | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Earnings Yield |
(42.72%) | (45.01%) | (45.01%) | (45.01%) | (45.01%) | — | — | — | — | — |
Free Cash Flow Yield |
(4.21%) | (4.78%) | (4.78%) | (4.78%) | (4.78%) | — | — | — | — | — |
Revenue per Share |
0.19 | 0.10 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.47) | (0.23) | (0.08) | (0.07) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | (0.08) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.50) | (0.23) | (0.08) | (0.07) | (0.09) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.50 | 0.09 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.91 | 0.40 | 0.23 | 0.32 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (13.43) |
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 |
0.91 | 0.40 | 0.23 | 0.32 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (13.43) |
Free Cash Flow |
(6.16) | (1.94) | (1.22) | (0.71) | (0.33) | 0.00 | — | — | — | — |
Working Capital |
5.25 | (0.54) | (0.40) | (0.89) | (0.38) | (0.01) | — | — | — | (39.40) |
Capital Expenditures |
(0.29) | — | 0.00 | (0.01) | (0.30) | — | — | — | — | — |
Net Current Asset Value |
4.49 | (0.54) | (0.45) | (0.89) | (0.38) | (0.01) | — | — | — | (51.35) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Capex to Sales |
0.12 | 0.00 | 0.01 | 0.09 | 7.74 | — | — | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.35 | 4.14 | 34.04 | 3.53 | 0.03 | — | — | — | — | — |
Cash ROIC |
(34.83%) | (46.27%) | (29.05%) | (20.97%) | 686.50% | 0.00% | — | — | — | 0.00% |
Accounts Receivable Turnover |
9.05 | 2.17 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Accounts Payable Turnover |
7.35 | 5.43 | 3.66 | 1.15 | 0.02 | — | — | — | — | 0.00 |
Inventory Turnover |
3.91 | 2.36 | 1.51 | 0.00 | 0.00 | — | — | — | — | — |
Average Days of Payables |
62.38 | 104.13 | 76.62 | 566.63 | 209.97 | — | — | — | — | 0.00 |
Days of Inventory on Hand |
122.44 | 180.80 | 323.04 | 742.97 | 0.00 | — | — | — | — | — |
Average Receivables |
0.26 | 0.37 | — | — | — | — | — | — | — | — |
Average Payables |
0.25 | 0.12 | 0.07 | 0.05 | 1.06 | — | — | — | — | 2.12 |
Average Inventory |
0.47 | 0.28 | 0.17 | — | — | — | — | — | — | — |
Average Assets |
9.83 | 5.39 | 4.86 | 2.37 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Common Equity |
7.29 | 3.47 | 3.49 | 1.64 | (0.04) | (25.69) | — | — | — | (49.62) |
Columns are period end dates · fundamentals updated 26 Oct 2026