📊 CITR Key Takeaways
Investment Thesis
CitroTech is in severe financial distress with massive operating losses (-550.8% margin), negative free cash flow of -3.6M, and a net loss of -30.7M on minimal revenue of 1.9M. The company is burning cash rapidly with operating cash flow of -3.4M and will exhaust its 6.2M cash position within 2 years at current burn rates. Despite reasonable balance sheet leverage (0.01x Debt/Equity) and adequate liquidity ratios, the fundamental business model is broken and unsustainable.
CITR Strengths
- Low debt burden with Debt/Equity of 0.01x provides financial flexibility
- Current ratio of 2.44x indicates adequate short-term liquidity to meet obligations
- Maintains 6.2M in cash equivalents providing runway for operations
CITR Risks
- Operating losses of -10.7M dwarf revenue of 1.9M indicating fundamental business failure
- Negative free cash flow of -3.6M will deplete cash reserves in approximately 2 years at current burn rates
- Net margin of -1580% and ROE of -361.2% demonstrate the business is destroying shareholder value at an accelerating pace
- No insider buying activity in last 90 days suggests management lacks confidence in recovery
Key Metrics to Watch
- Monthly cash burn rate and cash runway remaining
- Path to operating profitability or evidence of business model restructuring
- Revenue growth trajectory and gross margin sustainability
CITR Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.44x current ratio provides a solid financial cushion.
CITR Profitability Ratios
CITR vs Default Sector
How CitroTech Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CITR Balance Sheet & Liquidity
CITR 5-Year Financial Trend
5-Year Trend Summary: CitroTech Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
CITR Growth Metrics (YoY)
CITR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $1.7M | -$907.4K | $-0.02 |
| Q1 2025 | $1.0M | -$3.5M | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CITR Capital Allocation
CITR SEC Filings
Access official SEC EDGAR filings for CitroTech Inc. (CIK: 0000894556)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CITR
What is the AI rating for CITR?
CitroTech Inc. (CITR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CITR's key strengths?
Low debt burden with Debt/Equity of 0.01x provides financial flexibility. Current ratio of 2.44x indicates adequate short-term liquidity to meet obligations.
What are the risks of investing in CITR?
Operating losses of -10.7M dwarf revenue of 1.9M indicating fundamental business failure. Negative free cash flow of -3.6M will deplete cash reserves in approximately 2 years at current burn rates.
What is CITR's revenue and growth?
CitroTech Inc. reported revenue of $1.9M.
Does CITR pay dividends?
CitroTech Inc. does not currently pay dividends.
Where can I find CITR SEC filings?
Official SEC filings for CitroTech Inc. (CIK: 0000894556) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CITR's EPS?
CitroTech Inc. has a diluted EPS of $-2.88.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.