📊 CTGL Key Takeaways
Investment Thesis
Citrine Global exhibits critical financial distress with collapsing revenue (-92% YoY), severe operating losses exceeding $832K, and negative stockholders equity of -$3.9M indicating technical insolvency. The company is burning cash with negative operating cash flow of -$222K and maintaining minimal liquidity (current ratio 0.04x) with only $7K in cash against $5.2M in liabilities, creating an existential solvency crisis.
CTGL Strengths
- Minimal capital expenditure requirements suggest low ongoing infrastructure needs
CTGL Risks
- Revenue collapsed 92% year-over-year indicating severe market rejection or operational failure
- Negative stockholders equity of -$3.9M means liabilities exceed assets; company is technically insolvent
- Critically low liquidity with current ratio of 0.04x and only $7K cash against $5.2M liabilities creates imminent default risk
- Persistent operating losses with net margin of -11,669% demonstrate fundamental business model failure
- Negative free cash flow of -$226K indicates company cannot self-fund operations or service debt
- Gross margin of -19.8% suggests operations are destructive at the product level
Key Metrics to Watch
- Cash burn rate and runway to depletion
- Debt restructuring or covenant compliance status
- Revenue stabilization or further contraction trends
- Potential debt covenant defaults or technical insolvency proceedings
CTGL Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CTGL Profitability Ratios
CTGL vs Technology Sector
How CITRINE GLOBAL, CORP. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CTGL Balance Sheet & Liquidity
CTGL 5-Year Financial Trend
5-Year Trend Summary: CITRINE GLOBAL, CORP.'s revenue has declined by 95% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
CTGL Growth Metrics (YoY)
CTGL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2021 | $11.4K | -$688.7K | N/A |
| Q2 2021 | $11.4K | -$688.7K | N/A |
| Q1 2021 | $11.4K | -$688.7K | N/A |
| Q3 2020 | $11.4K | -$399.9K | N/A |
| Q2 2020 | $11.4K | -$453.1K | N/A |
| Q1 2020 | $11.4K | -$474.0K | N/A |
| Q3 2019 | $35.7K | $399.9K | $-0.01 |
| Q2 2019 | $27.0K | $453.1K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CTGL Capital Allocation
CTGL SEC Filings
Access official SEC EDGAR filings for CITRINE GLOBAL, CORP. (CIK: 0001498067)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTGL
What is the AI rating for CTGL?
CITRINE GLOBAL, CORP. (CTGL) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTGL's key strengths?
Minimal capital expenditure requirements suggest low ongoing infrastructure needs.
What are the risks of investing in CTGL?
Revenue collapsed 92% year-over-year indicating severe market rejection or operational failure. Negative stockholders equity of -$3.9M means liabilities exceed assets; company is technically insolvent.
What is CTGL's revenue and growth?
CITRINE GLOBAL, CORP. reported revenue of $11.4K.
Does CTGL pay dividends?
CITRINE GLOBAL, CORP. does not currently pay dividends.
Where can I find CTGL SEC filings?
Official SEC filings for CITRINE GLOBAL, CORP. (CIK: 0001498067) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTGL's EPS?
CITRINE GLOBAL, CORP. has a diluted EPS of $0.00.
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.