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CITR

BEARISH
$6.41 Live
CitroTech Inc. · AMEX
$6.16 52W Range $10.37
Overview AI Snowflake Price Valuation Profitability Growth Health Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
N/A
P/E
N/A
ROE
-505.4%
Profit margin
N/A
Debt/Equity
0.22
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
CITR presents a high-risk profile characterized by a stable Piotroski F-Score of 4/9, but offset by catastrophic operational inefficiency. While the company exhibits hyper-growth in revenue (526.30% YoY), this is coupled with an extreme operating margin of -1325.66% and a severe negative ROE of -505.36%. The stock is currently in a technical freefall, losing over 35% of its value in the last month, and trades at a steep premium with a Price/Book ratio of 10.54 despite having no profitability.

Key Strengths

Explosive year-over-year revenue growth of 526.30%
Strong short-term liquidity with a Current Ratio of 3.42
Low leverage with a Debt/Equity ratio of 0.22
Positive Gross Margin of 22.29% indicating a viable core product
Healthy Quick Ratio of 2.99

Key Risks

Extreme operational losses (Operating Margin -1325.66%)
Severe capital erosion indicated by ROE of -505.36%
Highly overvalued on a book-value basis (P/B 10.54)
Strong bearish technical momentum (0/100 trend score)
Complete lack of analyst coverage and institutional guidance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
15
Future
60
Past
10
Health
45
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Hyper-revenue growth, Catastrophic operating losses, Severe technical breakdown, High P/B valuation
Confidence
85%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/B ratio of 10.54 is excessive for a non-profitable entity
  • No P/E or PEG available due to lack of earnings
Future
60/100

Ref Growth rates

Positives
  • Massive YoY revenue growth suggests strong market adoption
Watchpoints
  • Lack of a clear path to profitability given current spend
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • Consistent negative price performance across 1Y, 6M, and 1M timeframes
Health
45/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low debt levels
  • Strong current and quick ratios
Watchpoints
  • Piotroski F-Score of 4/9 is only marginally stable
  • Extreme negative ROA/ROE
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend policy or payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.41

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CITR and closest competitors.

Updated 2026-04-24
CIT
CitroTech Inc.
Primary
5Y
-18.3%
3Y
-18.3%
1Y
-18.3%
6M
-18.3%
1M
-35.8%
1W
-25.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
10.54
P/S Ratio
N/A
EV/Revenue
49.94
EV/EBITDA
-4.79
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1325.66%
Gross Margin 22.29%
ROE -505.36%
ROA -160.06%

Growth

Revenue and earnings growth rates

Revenue Growth +526.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.22
Low debt
Current Ratio
3.42
Strong
Quick Ratio
2.99
Excellent
Cash/Share
$0.33

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WARMAN NANUK
Chief Financial Officer
Stock Award
2026-04-16
177,794 shares
RALSTON THEODORE
Chief Executive Officer
Option Exercise
2025-12-16
2,459,330 shares · $632,152
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-21

CITR filed an 8-K on April 21, 2026, likely to announce its first-quarter financial results.

S-1/A
AMENDMENT NO 1
2026-04-09

CITR filed Amendment No. 1 to its S-1 registration statement on April 9, 2026, as part of its initial public offering process.

8-K
FORM 8-K
2026-04-03
10-K
FORM 10-K FOR DEC 2025
2026-03-30

CITR filed its annual 10-K report for the fiscal year ending December 2025 on March 30, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

S-1
FORM S-1
2026-02-17

CITR filed a Form S-1 on February 17, 2026, to register securities for a proposed initial public offering.

8-K
FORM 8-K
2026-01-28

CITR filed an 8-K on January 28, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
FORM 10-Q
2025-11-12

CITR filed its Form 10-Q on November 12, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K/A
FORM 8-K/A
2025-11-05

CITR filed an amendment to a previously submitted current report (Form 8-K) on November 5, 2025.

8-K/A
FORM 8-K AMENDMENT NO 1
2025-11-04

CITR filed an amendment to a previously submitted Form 8-K.

8-K
FORM 8-K
2025-10-21

CITR filed an 8-K on October 21, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-10-07
8-K
FORM 8-K
2025-09-10
10-Q
FORM 10-Q
2025-08-14
S-1/A
FORM S1 AMENDMENT NO 8
2025-08-11
S-1/A
FORM S1 AMENDMENT NO 7
2025-08-08
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CITR from our newsroom.

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