CitroTech Inc. (CITR)

6.09 +0.50% (+0.03)

Over 5Y: -18.8%

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
Dec Feb Apr Jun 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 — Revenue: 0 Q3 '21 — Operating Cash Flow: -6.4K Q3 '21 — Free Cash Flow: -6.4K Q3 '21 — Net Income: -20.6K Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -5.3K Q4 '21 — Free Cash Flow: -5.3K Q4 '21 — Net Income: -10.7K Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: 33.5K Q1 '22 — Net Income: -29.8K Q2 '22 — Revenue: 41.5K Q2 '22 — Operating Cash Flow: -307.8K Q2 '22 — Net Income: -2.3M Q3 '22 — Revenue: 19K Q3 '22 — Operating Cash Flow: -232.5K Q3 '22 — Free Cash Flow: -235.1K Q3 '22 — Net Income: -297.1K Q4 '22 — Revenue: 2.2K Q4 '22 — Operating Cash Flow: -201.7K Q4 '22 — Free Cash Flow: -201.7K Q4 '22 — Net Income: -259.9K Q1 '23 — Revenue: 55.6K Q1 '23 — Operating Cash Flow: -176.9K Q1 '23 — Net Income: -415.4K Q2 '23 — Revenue: 28.4K Q2 '23 — Operating Cash Flow: -247K Q2 '23 — Net Income: -417.9K Q3 '23 — Revenue: 174.7K Q3 '23 — Operating Cash Flow: -396K Q3 '23 — Free Cash Flow: -398.3K Q3 '23 — Net Income: -9.1M Q4 '23 — Revenue: 262K Q4 '23 — Operating Cash Flow: -391.8K Q4 '23 — Free Cash Flow: -393.6K Q4 '23 — Net Income: -184.2K Q1 '24 — Revenue: 433K Q1 '24 — Operating Cash Flow: -343.7K Q1 '24 — Free Cash Flow: -343.7K Q1 '24 — Net Income: -3.5M Q2 '24 — Revenue: 198.7K Q2 '24 — Operating Cash Flow: -424.9K Q2 '24 — Free Cash Flow: -424.9K Q2 '24 — Net Income: -907.4K Q3 '24 — Revenue: 107K Q3 '24 — Operating Cash Flow: -551.3K Q3 '24 — Free Cash Flow: -551.3K Q3 '24 — Net Income: -655.2K Q4 '24 — Revenue: 69.6K Q4 '24 — Operating Cash Flow: -617.8K Q4 '24 — Free Cash Flow: -617.8K Q4 '24 — Net Income: -1.8M Q1 '25 — Revenue: 969.4K Q1 '25 — Operating Cash Flow: -713.9K Q1 '25 — Free Cash Flow: -740.9K Q1 '25 — Net Income: -10.9M Q2 '25 — Revenue: 687.6K Q2 '25 — Operating Cash Flow: -1.2M Q2 '25 — Free Cash Flow: -1.4M Q2 '25 — Net Income: -11.9M Q3 '25 — Revenue: 288.2K Q3 '25 — Operating Cash Flow: -1.5M Q3 '25 — Free Cash Flow: -1.5M Q3 '25 — Net Income: -7.9M Q4 '25 — Revenue: 436.2K Q4 '25 — Operating Cash Flow: -2.5M Q4 '25 — Net Income: -6.1M Q1 '26 — Revenue: 344.9K Q1 '26 — Operating Cash Flow: -2.1M Q1 '26 — Free Cash Flow: -2.1M Q1 '26 — Net Income: -6.2M Q2 '26 — Revenue: 280.7K Q2 '26 — Operating Cash Flow: -1.8M Q2 '26 — Free Cash Flow: -1.8M Q2 '26 — Net Income: -3.9M -9M -6M -3M 0 3M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Interest cover -25.1×
Cash / Debt 31.1×
Debt / Eq 0.009×
Debt payback 0.0 yr
Quick ratio 7.4×
Cash runway 0.31 yr
F-score 4.5 pts
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.