Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CITR
Strong SellSinkerCitroTech Inc. · Basic Materials · United States · $136M · Avg Vol: $145K/d
3
StockRankGet insider-trade alerts
Q
21
V
20
M
25
P/E (TTM)
—
ROE
-431.0%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
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)
| Year | 2022 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2.4M | — | 1.3M | 1.9M | 22.4M | 206.4% |
| EPS | — | -0.82 | -1.99 | — | -2.96 | — | — | — |
| Shares | — | — | 18.5M | — | 22.3M | — | — | — |
| Debt | — | — | 2.4M | — | 0.8M | — | — | — |
| Equity | 3.3M | 3.3M | 11.3M | 49.8% | — | — | — | — |
| Op CF | — | — | -5.9M | — | -7.8M | — | — | — |
| Inv CF | — | — | -0.3M | — | — | — | — | — |
| Fin CF | — | — | 11.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.6%
SMA 50SMA 200
Close
$5.09
RSI (14)
32.7
SCORE BREAKDOWN
Quality
21
ROIC
-283.0%1.9
ROE
-431.0%0.9
GP/Assets
0.8%18.0
Op. Margin
-1373.9%3.4
FCF/Assets
-43.5%7.1
Piotroski
237.6
Int. Cover
-12.0x13.6
D/E Ratio
0.09x62.8
Current Ratio
8.77x87.1
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-6.6x25.0
P/FCF
—N/A
P/B
13.1x5.5
P/S
86.9x5.6
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
-60%2.6
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+81%62.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$136M
P/E (Forward)
-9.4x
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CITR | CitroTech Inc.(you) | $136M | 3 | Strong Sell |
| FEAM | 5E Advanced Materials, Inc. | $68M | 6 | Strong Sell |
| AMTX | Aemetis, Inc. | $134M | 22 | Sell |
| GEVO | Gevo, Inc. | $413M | 12 | Strong Sell |
| HDSN | Hudson Technologies, Inc. | $229M | 31 | Sell |
| NTIC | Northern Technologies International Corporation | $77M | 31 | Sell |
| FF | FutureFuel Corp. | $234M | 34 | Sell |
| LWLG | Lightwave Logic, Inc. | $846M | 10 | Strong Sell |
| ASPN | Aspen Aerogels, Inc. | $409M | 27 | Sell |
| MKR.JO | Montauk Renewables, Inc. | $247M | 46 | Hold |
Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%