CITRNYSEChemicals & Allied ProductsFiscal year ends December 31
CitroTech Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 10, 2026
$2.88+0.11 (+3.97%)
Close on Oct 19, 2026
- Market cap
- $62.65M
- P/E (TTM)
- –
- Dividend yield
- –
CitroTech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | CitroTech | Industry median |
|---|---|---|
| Market Cap | $64.95M | $166.30M |
| Enterprise Value | $62.43M | $87.12M |
| PS Ratio | 48.12 | 3.60 |
| PB Ratio | 7.21 | 2.03 |
| P/TBV Ratio | 16.75 | 2.31 |
Enterprise value
| Measure | CitroTech | Industry median |
|---|---|---|
| EV / Sales | 46.25 | 2.43 |
Income (trailing twelve months)
| Measure | CitroTech | Industry median |
|---|---|---|
| Revenue | $1.35M | $57.94M |
| Gross Profit | -$69.56K | $90.47M |
| Operating Income | -$17.96M | -$21.49M |
| Pretax Income | -$24.14M | -$14.72M |
| Net Income | -$24.14M | -$22.46M |
| EBITDA | -$17.53M | -$17.14M |
| EPS (Diluted) | -$1.44 | -$0.83 |
Margins
| Measure | CitroTech | Industry median |
|---|---|---|
| Gross Margin | -5.15% | 52.3% |
| Operating Margin | -1330.5% | -44.5% |
| Pretax Margin | -1788.4% | -13.0% |
| Profit Margin | -1788.4% | -39.2% |
| EBITDA Margin | -1298.8% | -31.3% |
| FCF Margin | -579.5% | -8.85% |
Returns
| Measure | CitroTech | Industry median |
|---|---|---|
| Return on Equity (ROE) | -431.0% | -53.2% |
| Return on Assets (ROA) | -257.9% | -41.0% |
| Return on Invested Capital (ROIC) | -446.4% | -32.2% |
| Return on Capital Employed (ROCE) | -186.8% | -38.0% |
Growth
| Measure | CitroTech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -26.4% | 6.01% |
| Revenue Growth (3Y CAGR) | 236.1% | 2.25% |
Balance sheet
| Measure | CitroTech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.52M | $62.64M |
| Net Cash (Debt) | $2.52M | $15.77M |
| Net Cash Per Share | $0.11 | $0.66 |
| Equity (Book Value) | $9.01M | $48.61M |
| Book Value Per Share | $0.40 | $1.36 |
| Tangible Book Value | $3.88M | $23.01M |
| Working Capital | $3.26M | $75.09M |
Financial position
| Measure | CitroTech | Industry median |
|---|---|---|
| Current Ratio | 8.77 | 3.30 |
| Quick Ratio | 6.39 | 2.39 |
| Interest Coverage | -25.07 | -7.12 |
Cash flow (trailing twelve months)
| Measure | CitroTech | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.79M | -$12.39M |
| Capital Expenditures | -$36.94K | -$1.07M |
| Free Cash Flow | -$7.82M | -$20.34M |
| FCF Per Share | -$0.35 | -$0.42 |
Efficiency
| Measure | CitroTech | Industry median |
|---|---|---|
| Asset Turnover | 0.14 | 0.38 |
| Inventory Turnover | 2.87 | 2.67 |
| Revenue Per Employee | $96.43K | $398.96K |
| Profits Per Employee | -$1.72M | -$705.27K |
| Employee Count | 14 | 74 |
Dividends and yields
| Measure | CitroTech | Industry median |
|---|---|---|
| Earnings Yield | -37.2% | -22.8% |
| FCF Yield | -12.0% | -9.02% |
Shares
| Measure | CitroTech | Industry median |
|---|---|---|
| Shares Outstanding | 22,553,500 | 58,139,000 |
| Shares Change (YoY) | 135.1% | 11.1% |
| Shares Change (QoQ) | 17.8% | 0.54% |
| Shares Held by Institutions | 9.73% | 59.4% |
Taxes
| Measure | CitroTech | Industry median |
|---|---|---|
| Income Tax | $0 | $89.00K |
Scores
| Measure | CitroTech | Industry median |
|---|---|---|
| Altman Z-Score | 15.51 | -0.27 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from CitroTech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.