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CitroTech
(NYSE MKT:CITR)
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Rating:45Neutral
Price Target:
$5.50
▼(-35.90% Downside)
Action:Reiterated
Date:06/26/26
The score is held down primarily by weak financial performance: sharp TTM revenue decline, very large losses, and persistent negative operating/free cash flow. Technical indicators reinforce this with a clear downtrend (price below key moving averages and negative MACD). Offsetting factors are limited: corporate events add some strategic support via a funded joint venture and improved governance, while valuation is difficult to assess due to negative earnings and no dividend data.
Positive Factors
JV financing & commercialization
The 50/50 HexiTech joint venture secures up to $6M in advances and Hexion's manufacturing and go-to-market capabilities. That reduces CitroTech's need for incremental capital, accelerates IP commercialization, and materially increases the probability of durable revenue generation via a partner-led model.
Negative Factors
Revenue decline
A ~26% TTM revenue decline signals weakening commercial traction and scale. Sustained top-line contraction undermines margin leverage, increases per-unit costs, and makes it harder to absorb fixed costs, posing a durable challenge to restoring profitable operations over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
JV financing & commercialization
The 50/50 HexiTech joint venture secures up to $6M in advances and Hexion's manufacturing and go-to-market capabilities. That reduces CitroTech's need for incremental capital, accelerates IP commercialization, and materially increases the probability of durable revenue generation via a partner-led model.
Read all positive factors
CitroTech (CITR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$133.92M
Dividend YieldN/A
Average Volume (3M)10.04K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth30.65%
EPS Growth-24.41%
CountryUS
Employees8
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,357,412
10 Day Avg. Volume15,861
30 Day Avg. Volume10,036
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)8.93
Price to Sales (P/S)42.22
P/FCF Ratio-16.58
Enterprise Value/Market Cap0.56
Enterprise Value/Revenue42.76
Enterprise Value/Gross Profit-1.58K
Enterprise Value/Ebitda-4.39
Forecast
1Y Price Target
$16.00Price Target Upside86.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CitroTech Business Overview & Revenue Model
Company Description
CitroTech Inc. operates as a holistic environmental solutions enterprise, delivering a comprehensive array of services. These offerings encompass on-location field operations, the transportation required for remediation projects, and expert guidan...
How the Company Makes Money
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CitroTech Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.76M | 2.38M | 808.37K | 520.64K |
| Gross Profit | -47.54K | 201.39K | -111.82K | -101.74K |
| EBITDA | -17.10M | -16.17M | -6.36M | -9.85M |
| Net Income | -32.14M | -36.84M | -6.88M | -10.10M |
Balance Sheet | ||||
| Total Assets | 12.24M | 14.18M | 5.48M | 5.30M |
| Cash, Cash Equivalents and Short-Term Investments | 4.29M | 6.27M | 775.13K | 549.75K |
| Total Debt | 2.99M | 2.45M | 919.67K | 1.61M |
| Total Liabilities | 3.56M | 2.92M | 2.16M | 1.67M |
| Stockholders Equity | 8.69M | 11.26M | 3.32M | 3.64M |
Cash Flow | ||||
| Free Cash Flow | -7.39M | -6.06M | -1.94M | -1.22M |
| Operating Cash Flow | -7.21M | -5.87M | -1.94M | -1.21M |
| Investing Cash Flow | -277.69K | -293.95K | 0.00 | -4.01K |
| Financing Cash Flow | 8.04M | 11.66M | 2.16M | 1.71M |
CitroTech Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $189.50M | 22.97 | 5.95% | 3.32% | 6.26% | 1779.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $69.19M | -12.13 | -6.18% | ― | -3.91% | -129.85% | |
48 Neutral | $95.24M | -0.28 | -193.33% | ― | -1578.63% | -2350.69% | |
47 Neutral | $55.75M | -0.70 | -72.86% | 1.65% | 219.08% | 7.90% | |
45 Neutral | $133.92M | -2.51 | -419.53% | ― | 30.65% | -24.41% |
* General Sector Average
CITR
CitroTech
5.99
-6.01
-50.08%
SIEB
Siebert Financial
1.69
-2.49
-59.57%
WHG
Westwood Holdings Group
19.98
5.00
33.36%
BTCS
BTCS
1.12
-1.36
-54.88%
SUIG
Sui Group Holdings
1.24
-0.65
-34.39%
CitroTech Corporate Events
Executive/Board Changes
CitroTech Appoints Michael Feigin to Strengthen Board Governance
Positive
Jun 17, 2026
On June 12, 2026, CitroTech Inc. announced that directors Theodore Ralston and Jeffery Pomerantz resigned from its board, with the company stating that neither departure was due to any dispute with management or the board. The resignations created...
Business Operations and StrategyStock Buyback
General Enterprise Ventures Restructures Preferred Equity and Governance
Neutral
Jun 1, 2026
On May 28, 2026, CitroTech Inc. entered into stock exchange and stockholders agreements with holders of its Series A Preferred Stock, under which it reacquired 1,666,667 Series A shares and issued or agreed to issue Series C Convertible Preferred ...
Business Operations and StrategyPrivate Placements and Financing
General Enterprise Ventures Forms Joint Venture for Fire Technologies
Positive
Apr 21, 2026
On April 17, 2026, CitroTech Inc. and Hexion Inc. formed HexiTech LLC as a 50/50 joint venture to develop, manufacture and commercialize products using CitroTech’s fire-retardant intellectual property, with CitroTech contributing IP access a...
Business Operations and StrategyExecutive/Board Changes
CitroTech CTO Transition Agreement and Post-Departure Sales Rights
Neutral
Apr 3, 2026
On April 1, 2026, CitroTech Inc. entered into a Transition Agreement under which Chief Technology Officer Stephen Conboy resigned effective March 31, 2026, and moved to an external advisory role to the CEO through June 30, 2026. During this 90-day...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.