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%
Market cap
$68.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
6.25
Beneish M
−11.99
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.83
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 36.34%

Capital & Financial Ratios $m

Market Cap 68.15
Revenue 1.35
Net Income (24.14)
Free Cash Flow (7.81)
Net Debt (2.44)
Current Ratio 8.77 (at or above 1.5: strong)
Debt/Equity 0.01 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 44.64 (above 10: high)
P/B ratio 6.69 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (21.47%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

EPS $

Mar Jun Sep Dec Year
’26 (0.33) (0.18) — — —
’25 (1.38) (1.14) (0.59) 0.13 (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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 7.00

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 9.50
People
People Employees — — — — — 2 — 8 — 14
Revenue/emp, $m — — — — — 0.02 0.00 0.07 0.00 0.17
Income, $m
Income, $m Revenue — — — — — 0 0 1 1 2
Gross margin, % — — — — — 52.19 10.21 50.04 18.91 22.29
EBT (3) 50 — — 0 0 (3) (10) (7) (37)
EBT margin, % 0.00 0.00 — — 0.00 (115.68) (4,655.18) (1,940.51) (851.27) (1,546.89)
Net income (3) 50 0 0 0 0 (3) (10) (7) (37)
Depreciation — — — — — 0 0 0 0 3
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
Earnings (0.95) 13.18 0.00 0.00 (0.03) (0.02) (0.30) (0.60) (0.84) (2.96)
Cash flow 0.00 0.00 0.00 0.00 0.00 (0.01) (0.07) (0.08) (0.23) (0.47)
Capex 0.00 0.00 0.00 0.00 0.00 (0.08) 0.00 0.00 0.00 (0.02)
Free cash flow 0.00 0.00 0.00 0.00 0.00 (0.09) (0.07) (0.08) (0.23) (0.50)
Book value (13.43) 0.00 0.00 0.00 0.00 (0.01) 0.32 0.23 0.40 0.91
Shares, m 4 4 4 4 4 4 10 16 8 12
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00
P/S — — — — — 52.68 52.68 52.68 52.68 42.22
P/B — — — — — 12.47 12.47 12.47 12.47 8.93
EV/Sales — — — — — 49.69 49.69 49.69 49.69 39.65
EV/FCF — — — — — (23.68) (23.68) (23.68) (23.68) (15.58)
Cash, $m
Cash, $m Operating cash flow — — — — 0 0 (1) (1) (2) (6)
Capex — — — — — 0 0 0 — 0
Free cash flow — — — — 0 0 (1) (1) (2) (6)
Balance, $m
Balance, $m Working capital (39) — — — 0 0 (1) 0 (1) 5
Total debt 23 — — — — — — — 0 0
Net debt 23 — — — — 0 0 (1) (1) (6)
Shareholders’ equity (51) — — — 0 0 3 4 3 11
Returns, %
Returns, % ROA 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)
ROE 7.00 0.00 — — 0.43 230.86 (177.05) (289.39) (198.05) (505.39)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $283.9M 5.0× 12.8× +12.48% (above 0%: growing) n/m +1,443.92% (above 0%: growing) 6.77% 3.51% Compare
FF FutureFuel Corp. $247.8M — (loss-making) — (loss-making) +120.69% (above 0%: growing) n/m +4,245.38% (above 0%: growing) 19.08% 14.29% Compare
HDSN Hudson Technologies, Inc. $212.1M 24.1× 14.1× +7.54% (above 0%: growing) −47.83% (below 0%: shrinking) +5.45% (above 0%: growing) 26.41% 9.44% Compare
CMT Core Molding Technologies Inc $206.6M 26.6× 21.6× −20.84% (below 0%: shrinking) −55.32% (below 0%: shrinking) +809.20% (above 0%: growing) 20.29% 3.66% Compare
FEAM 5E Advanced Materials, Inc. $156.8M — (loss-making) — — n/m +17.79% (above 0%: growing) 0.00% 0.00% Compare
AMTX Aemetis, Inc $104.3M — (loss-making) — (loss-making) +20.02% (above 0%: growing) n/m −12.47% (below 0%: shrinking) 21.56% 9.21% Compare
NTIC Northern Technologies International Corporation $73.2M — (loss-making) 88.9× +12.59% (above 0%: growing) n/m +327.52% (above 0%: growing) 33.63% 2.13% Compare
CITR CitroTech Inc. $68.2M — (loss-making) — −59.18% (below 0%: shrinking) n/m −30.95% (below 0%: shrinking) 3.21% (1,244.78%)
LOOP Loop Industries, Inc. $18.0M — (loss-making) — (loss-making) −98.34% (below 0%: shrinking) n/m +60.46% (above 0%: growing) 0.00% (1,463.69%) Compare
Median of peers $181.7M 24.1× 17.9× +12.48% — +193.99% 19.69% 3.59%

All 60 Specialty Chemicals stocks →

CitroTech Inc. (CITR) key facts

  • Strength: CitroTech Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, up 194.6% from fiscal 2024.
  • CitroTech Inc. (CITR) is a Specialty Chemicals company in the Basic Materials sector, listed on NYSE American.
  • As of October 16, 2026, CITR traded at $2.77, a market capitalization of $68.2 million.
  • Return on equity was −505.4% and debt-to-equity 0.01.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 6.25 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

CitroTech Inc. (CITR) Latest News

stockrow.com/CITR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com