CITR
CitroTech Inc.
Next earnings ≈ Aug 14, 2026 · est. from filing cadence
$5.99
▲ +10.11%$5.99▼ -23.68%
over 1Y
L $5.43H $10.09
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+10.1%
1W+10.3%
1M-13.4%
3M-34.0%
YTD-20.1%
1Y-23.7%
Hold
Conviction
Horizon
Medium (3–12mo)
Revenue grew 194.6% YoY; but unprofitable (net margin -1546.9%).
Revenue (FY2025) $2.38M · FY2025
CitroTech Inc. shows $2.38M in FY2025 revenue (+194.6% YoY), a -1546.9% net margin, and -327.1% ROE.
Supporting the case: revenue grew 194.6% YoY; conservative balance sheet (liabilities/equity 0.26x).
Is CITR a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~5.99
- Short call 6.5 @ ~0.61 est
debit $538max +$112max −$537BE 5.38
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $62.7K | $521K | $808K | $2.38M |
| Gross profit | $20.3K | $60.8K | $387K | — | — |
| Operating income | -$37.9K | -$2.92M | -$10.1M | -$5.30M | -$16.5M |
| Net income | -$95.0K | -$2.91M | -$10.1M | -$6.88M | -$36.8M |
| Diluted EPS | $0.00 | $0.00 | -$0.10 | -$0.82 | -$2.96 |
| Net margin | — | -4635.3% | -1940.3% | -851.3% | -1546.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$109M
EV / EBITDA—
EV / Sales45.6
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-32.1%
FCF yield-5.3%
Quality & risk
ROIC (est.)-114.7%
Free cash flow-$6.06M
Total debt$96.8K
Net cash$6.17M
Altman Z-Score9.17 safe
Piotroski F-Score5/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-63.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Officer / director change2026-06-17
- 8-K Material agreement2026-06-01
- 10-Q Quarterly report2026-05-15
- 8-K Material agreement2026-04-21
- S-1/A Securities registration2026-04-09
- 8-K Officer / director change2026-04-03
- 10-K Annual report2026-03-30
- S-1 Securities registration2026-02-17
- 8-K Charter / bylaws change2026-01-28
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-122026-06-17open ↗4Period ending 2026-03-162026-06-12open ↗4Period ending 2026-03-162026-06-05open ↗SCHEDULE 13D/AFiling2026-06-03open ↗S-8Filing2026-06-03open ↗4Period ending 2026-05-282026-06-01open ↗3Period ending 2025-10-152026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗SCHEDULE 13D/AFiling2026-06-01open ↗8-KPeriod ending 2026-05-282026-06-01open ↗10-QPeriod ending 2026-03-312026-05-15open ↗DEF 14CPeriod ending 2026-05-252026-05-05open ↗
Frequently asked
- Is CitroTech Inc. (CITR) a buy?
- CITR currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 194.6% YoY; but unprofitable (net margin -1546.9%).
- What is CitroTech Inc.'s quality score?
- CITR scores 40.058823529411754/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000894556, latest 10-Q filed 2026-05-15) · EODHD · as of 6/26/2026, 7:54:29 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 26, 2026, 3:54 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.