CitroTech IncCITR
Price$2.92

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3MTTM through 30 Jun 2026
Net Income -$24.1MTTM through 30 Jun 2026
Free Cash Flow -$7.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin-1,330.5%
Net Margin-1,788.4%

Returns

-267.9%ROE

Balance Sheet Health

Debt / Equity0.02x
Current Ratio8.77x
Net Debt-$2.3Mnet cash position
Cash & Equivalents$2.5M

Quality Metrics

Altman Z-Score37.70
Piotroski F-Score2 / 9
FCF Margin-579.5%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $2.4M
Diluted EPS-$0.99TTM
'21'22'23'24'25
FY2025: $-2.96

Dividend

No dividend

Capital Allocation

R&D Spend$427.8K
Capex Intensity2.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.