CITR

Strong SellSinker

CitroTech Inc. · Basic Materials · United States · $60M cap · $163K/day traded

$2.64 -0.4% · close 26 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

2
StockRank
Get score and insider alerts
Quality
21
Value
21
Momentum
22

As of 24 Oct 2026, MoatMap's StockRank for CitroTech Inc. (CITR) is 2/100, ranked against 24,000+ stocks in 35 markets (Quality 21, Value 21, Momentum 22, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.4x
ROE
-431.0%
peers 1.8%
D/E
0.1x
peers 0.4x
Dividend %
—
trailing yield

ABOUT CITROTECH INC.

Read

CitroTech Inc. manufactures and sells fire inhibitor products in the United States and Canada. The company also offers lumber treatment and spraying solutions, as well as develops wildfire defense systems on residential and commercial properties under the CitroSafe Systems brand name.

FINANCIAL SUMMARY (USD)

Year202220242025CAGRTTM2026E2027EFwd CAGR
Revenue——2.4M—1.3M1.9M22.4M206.4%
EPS—-0.82-1.99—-3.03-0.88-0.56—
Shares——18.5M—22.7M———
Debt——2.4M—0.8M———
Equity3.3M3.3M11.3M49.8%————
Op CF——-5.9M—-7.8M———
Inv CF——-0.3M—————
Fin CF——11.7M—————
Loading 1Y...
PRICE (1Y) · USD-46.3%
2.63.33.94.65.215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsVery bumpy

Swung more than 91% of stocks we rank over the past year (86% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.64
RSI (14)
42.6
52W High
$10.37
From 52W High
-74.5%

SCORE BREAKDOWN

Quality
21
ROIC
-283.0%1.7
ROE
-431.0%0.9
GP/Assets
0.8%18.3
Op. Margin
-1373.9%2.8
FCF/Assets
-43.5%7.2
Piotroski
237.5
Int. Cover
-12.0x12.9
D/E Ratio
0.09x63.2
Current Ratio
8.77x88.5
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-3.2x25.0
P/FCF
—N/A
P/B
6.6x10.2
P/S
44.6x7.2
Div Yield
—N/A
Momentum
22
52W High %
25%3.8
RS 6M
-66%3.1
SMA 50/200
0.69x3.9
EPS Rev 4W
0.0%59.9
EPS Rev 12W
—N/A
EPS Improve
+82%60.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
-4.7x
Gross Margin
7.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CITR are excluded.

TickerCompanyMkt CapStockRankSignal
CITRCitroTech Inc.(you)$60M2Strong Sell
AMTXAemetis, Inc.$94M10Strong Sell
FEAM5E Advanced Materials, Inc.$95M23Sell
ASPIASP Isotopes Inc.$298M3Strong Sell
GEVOGevo, Inc.$287M14Strong Sell
NTICNorthern Technologies International Corporation$73M43Hold
LWLGLightwave Logic, Inc.$618M1Strong Sell
ACNTAscent Industries Co.$126M41Hold
ITX.LItaconix plc$32M46Hold
HDSNHudson Technologies, Inc.$226M42Hold

Peer medians: ROE 1.8% · P/E 20.4x · Gross margin 27.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CitroTech Inc. (CITR): Stock Score Summary

CitroTech Inc. (CITR) has a MoatMap StockRank of 2/100 based on Quality (21/100), Value (21/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

CitroTech Inc. manufactures and sells fire inhibitor products in the United States and Canada. The company also offers lumber treatment and spraying solutions, as well as develops wildfire defense systems on residential and commercial properties under the CitroSafe Systems brand name.

Key Financial Metrics

Price$2.64
Market Cap$60M
P/E (Forward)-4.73
Price/Book6.63
Return on Equity-431.0%
Return on Invested Capital-283.0%
Debt/Equity0.09x
Gross Margin7.9%
Operating Margin-1373.9%
Revenue Growth-59.2%
Free Cash Flow$-6M

CitroTech Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is CitroTech Inc.’s (CITR) StockRank?
MoatMap’s StockRank for CitroTech Inc. (CITR) is 2/100, with a Strong Sell signal. It is a composite of Quality (21), Value (21), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does CitroTech Inc. have an economic moat?
CitroTech Inc. (CITR) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CitroTech Inc. a buy, hold, or sell?
MoatMap’s current signal for CitroTech Inc. (CITR) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CitroTech Inc. in?
CitroTech Inc. (CITR) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).