C
CitroTech Inc. (CITR)
ASE – Real Time Price. Currency in USD
6.83
-0.14 (-2.01%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
6.83
-0.14 (-2.01%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $6.3M significantly exceed its total debt $2.5M, ensuring strong financial flexibility
Total current assets $7.4M exceed Total current liabilities $2.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-21.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.42 | 12.21 | 10 | |
| Quick ratio | 3.13 | 11.82 | 10 | |
| Debt to Equity | 0.22 | 0.39 | 8.0 | |
| Debt to Assets | 0.17 | 0.22 | 8.0 | |
| Interest coverage | -21.81 | 25.93 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2009 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 881K | 521K | 808K | 2M | 2M |
| Gross Profit | -167K | -102K | -112K | 201K | 201K |
| Operating Income | -1M | -10M | -5M | -16M | -16M |
| Net Income | -15M | -10M | -7M | -37M | -37M |
| EBITDA | -990K | -10M | -5M | -16M | -16M |
| 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 | 51.34 | 23.06 | N/A | -62.04 | 5.5 |
| Y/Y | 526.3 | -239.05 | N/A | -297.3 | 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 | 3.9 | ||||
| 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 | ||
| 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 | |