CitroTech vs DeFi Capital Markets
CITR and DCM side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CITR and DCM compare
CitroTech is the larger company, worth 5.6 times as much as DeFi Capital Markets ($54.7M against $9.8M).
CitroTech grew revenue faster over the last twelve months (−26.4% versus −95.0% for DeFi Capital Markets).
DeFi Capital Markets keeps more of each dollar of sales as profit, with a net margin of −438% compared with −1788% at CitroTech.
DeFi Capital Markets scores higher on the StockData Score (5 against 4 for CitroTech), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CITR | DCM |
|---|---|---|
| Size and price | ||
| Market cap | $54.7M | $9.8M |
| Share price | $2.42 | $3.23 |
| Change, 1 year | −72.0% | −27.7% |
| Change, 5 years | – | −20.6% |
| Beta (5Y) | 0.07 | 0.30 |
| Employees | 14 | 7 |
| StockData Score | ||
| Total score | 4 | 5 (better) |
| Valuation score | 0 | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 40.5× | 8.6× (better) |
| P/B | 6.1× | 2.8× (better) |
| FCF yield | −14.3% | – |
| Fair value | – | $0.164 |
| Margin of safety | – | −1872% |
| Growth | ||
| Revenue growth (TTM) | −26.4% (better) | −95.0% |
| Revenue growth, 5Y average | – | −22.7% |
| Net income growth (TTM) | – | −280% |
| EPS growth (TTM) | – | −271% |
| Profitability | ||
| Gross margin | −0.69% | 10.5% (better) |
| Operating margin | −1330% | −429% (better) |
| Net margin | −1788% | −438% (better) |
| FCF margin | −579% | – |
| Return on equity | −431% | −95.0% (better) |
| Return on invested capital | −446% | −264% (better) |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −25.1× | – |
| Current ratio | 8.77 (better) | 3.39 |
| Altman Z-score | 9.49 (better) | −1.88 |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 9.7% | – |
| Held by insiders | – | 63.5% |
| Insider net buying, 12 months | −$325K | $98.5M (better) |
| Short interest, % of float | – | 0.78% |
Go deeper
- CITR stock overview
- CITR income statement
- CITR valuation and score
- DCM stock overview
- DCM income statement
- DCM valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.