CitroTech Inc. Fundamental Analysis (AMEX: CITR)
CitroTech Inc. (AMEX: CITR) shows weak financial fundamentals with a PE ratio of -4.27, profit margin of -17.88%, and ROE of -2.58%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1550.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CITR's fundamental strength across five key dimensions:
Efficiency Score
WeakCITR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCITR trades at attractive valuation levels.
Growth Score
WeakCITR faces weak or negative growth trends.
Financial Health Score
ExcellentCITR maintains a strong and stable balance sheet.
Profitability Score
WeakCITR struggles to sustain strong margins.
Key Financial Metrics
Is CITR Expensive or Cheap?
P/E Ratio
CITR trades at -4.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CITR's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values CitroTech Inc. at 14.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.44 times EBITDA. This is generally considered low.
How Well Does CITR Make Money?
Net Profit Margin
For every $100 in sales, CitroTech Inc. keeps $-17.88 as profit after all expenses.
Operating Margin
Core operations generate -13.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.58 in profit for every $100 of shareholder equity.
ROA
CitroTech Inc. generates $-2.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CitroTech Inc. generates limited operating cash flow of $-4.46M, signaling weaker underlying cash strength.
Free Cash Flow
CitroTech Inc. generates weak or negative free cash flow of $-4.48M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.36 in free cash annually.
FCF Yield
CITR converts -10.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
56.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.58
vs 25 benchmark
ROA
Return on assets percentage
-2.41
vs 25 benchmark
ROCE
Return on capital employed
-1.87
vs 25 benchmark
How CITR Stacks Against Its Sector Peers
| Metric | CITR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.27 | 30.00 | Better (Cheaper) |
| ROE | -257.73% | 1114.00% | Weak |
| Net Margin | -1788.44% | -25183.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 8.77 | 21.63 | Strong Liquidity |
| ROA | -240.57% | -1320911.00% (disorted) | Weak |
CITR outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CitroTech Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
492.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-372.12%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-527.08%
Industry Style: Cyclical, Value, Infrastructure
Declining