AMEX · CITR

CitroTech Inc.

$5.09 +$0.31 (+6.49%) 1D Market open

Key Metrics

$40.63M
Market cap
P/E · TTM
$1.76M
Revenue · TTM
−$32.14M
Net income
EPS · TTM $-4.03
Dividend yield
Free cash flow −$7.39M
Beta · 1Y 0.61
EBITDA · TTM −$32.05M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Mar 24 high, the share price fell 55%.

    Peak close $10.09 on Mar 24; trough close $4.55 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +14.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • Mar 9
    The stock moved +21.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$4.35 – $10.37
Avg volume · 20D47.9K
Net cash
Book value / share$1.09
IndustryChemicals & Allied Products
ExchangeAMEX
About CitroTech Inc.
IPO date
Employees

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S23.12
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -1,829.6%
Net -1,829.6%
FCF -420.7%
ROE / ROIC -535.7% · -730.9%

Financial Health

Current ratio1.97
Quick ratio1.73
Debt / equity
Debt / EBITDA
Net cash
Working capital$2.77M

Cash Flow · TTM

Operating CF −$7.21M
Capex −$177.69K
Free cash flow −$7.39M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-15.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings