C
CitroTech Inc. (CITR)
ASE – Real Time Price. Currency in USD
5.57
+0.14 (2.58%)
At close: Jun 26, 2026, 4:00 PM EDT
5.54
-0.03 (-0.54%)
After-hours: Jun 26, 2026, 5:47 PM EDT
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ASE – Real Time Price. Currency in USD
5.57
+0.14 (2.58%)
At close: Jun 26, 2026, 4:00 PM EDT
5.54
-0.03 (-0.54%)
After-hours: Jun 26, 2026, 5:47 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.97 | 12.21 | 9.0 | |
| Quick ratio | 1.73 | 11.82 | 8.0 | |
| Debt to Equity | 0.36 | 0.39 | 7.0 | |
| Debt to Assets | 0.25 | 0.22 | 7.0 | |
| Interest coverage | -4.72 | 25.93 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2009 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 881K | 521K | 808K | 2M | 2M |
| Gross Profit | -167K | -102K | -112K | 201K | -48K |
| Operating Income | -1M | -10M | -5M | -16M | -17M |
| Net Income | -15M | -10M | -7M | -37M | -32M |
| EBITDA | -990K | -10M | -5M | -16M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.91 | -1.79 | N/A | 15.67 | 3.0 |
| Y/Y | -64.41 | 43.04 | N/A | -179.39 | 3.3 |
| 3y average | 69.66 | -123.65 | N/A | -95.12 | 3.3 |
| 5y average | 25.2 | -84.9 | N/A | -37.57 | 3.3 |
| Weighted average score | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $4.3M significantly exceed its total debt $3.1M, ensuring strong financial flexibility
Total current assets $5.6M exceed Total current liabilities $2.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-4.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt