CitroTech Inc. (CITR)

6.09USD +0.50% (+0.03)

Over 6M: -14.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

6 8 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -13.2K Q3 '21 — Operating Cash Flow: -6.4K Q4 '21 — Operating Income: -24.7K Q4 '21 — Operating Cash Flow: -5.3K Q1 '22 — Operating Income: -42.8K Q1 '22 — Operating Cash Flow: 33.5K Q2 '22 — Operating Income: -2.3M Q2 '22 — Operating Cash Flow: -307.8K Q3 '22 — Operating Income: -297K Q3 '22 — Operating Cash Flow: -232.5K Q4 '22 — Operating Income: -259.7K Q4 '22 — Operating Cash Flow: -201.7K Q1 '23 — Operating Income: -415.2K Q1 '23 — Operating Cash Flow: -176.9K Q2 '23 — Operating Income: -417.3K Q2 '23 — Operating Cash Flow: -247K Q3 '23 — Operating Income: -9.1M Q3 '23 — Operating Cash Flow: -396K Q4 '23 — Operating Income: -182.3K Q4 '23 — Operating Cash Flow: -391.8K Q1 '24 — Operating Income: -2.6M Q1 '24 — Operating Cash Flow: -343.7K Q2 '24 — Operating Income: -907.4K Q2 '24 — Operating Cash Flow: -424.9K Q3 '24 — Operating Income: -561.4K Q3 '24 — Operating Cash Flow: -551.3K Q4 '24 — Operating Income: -1.2M Q4 '24 — Operating Cash Flow: -617.8K Q1 '25 — Operating Income: -3.5M Q1 '25 — Operating Cash Flow: -713.9K Q2 '25 — Operating Income: -3M Q2 '25 — Operating Cash Flow: -1.2M Q3 '25 — Operating Income: -4.2M Q3 '25 — Operating Cash Flow: -1.5M Q4 '25 — Operating Income: -5.8M Q4 '25 — Operating Cash Flow: -2.5M Q1 '26 — Operating Income: -4.4M Q1 '26 — Operating Cash Flow: -2.1M Q2 '26 — Operating Income: -3.5M Q2 '26 — Operating Cash Flow: -1.8M -8M -6M -4M -2M 0 2M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 742.9%
OE margin -1334.0%
Oper. margin -1330.5%
ROIC -215.8%
Accruals -163.0%
EBITDA margin -1298.8%
FCF margin -591.1%
Gross margin -5.2%
OCF margin -576.8%
ROA -240.6%
ROCE -186.8%
ROE -267.9%
OCF / EBIT —
Profit margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 98.8×
EV/OE -7.4×
FCF yield -5.9%
P/B 15.1×
P/C 53.9×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.016×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA 0.018
Interest cover -25.1×
Cash / Debt 31.1×
Debt / Eq 0.009×
Debt payback 0.0 yr
Quick ratio 7.4×
F-score 4.5 pts
Cash runway 0.31 yr
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y -26.4%
Sales Q/Q -59.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.