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CitroTech
(NYSE MKT:CITR)
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Rating:47Neutral
Price Target:
$7.00
▼(-18.41% Downside)
Action:Reiterated
Date:08/11/26
The score is primarily weighed down by weak financial performance—sharp TTM revenue decline, sustained losses, and ongoing cash burn—despite a more manageable balance sheet. Technicals are only mildly supportive in the near term (above 20/50-day with neutral RSI) but remain weak longer term (below 100/200-day). Valuation is constrained by losses (negative P/E) and no dividend support, while recent governance-focused board updates provide only a small offset.
Positive Factors
Strategic Partnership
Integration across GFS’s existing businesses could broaden CitroTech’s commercial reach and support adoption of its differentiated, biodegradable fire-protection formulation across multiple end markets.
Negative Factors
Revenue and Profitability Decline
Sharp revenue contraction combined with negative gross profit and deeply negative operating results indicates weak demand or execution and limited margin stability, making a durable return to profitability uncertain without a material business improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnership
Integration across GFS’s existing businesses could broaden CitroTech’s commercial reach and support adoption of its differentiated, biodegradable fire-protection formulation across multiple end markets.
Read all positive factors
CitroTech (CITR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$137.58M
Dividend YieldN/A
Average Volume (3M)10.04K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-26.38%
EPS Growth50.95%
CountryUS
Employees14
SectorGeneral
Sector StrengthN/A
IndustryEnvironmental Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,553,474
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 Cap0.55
Enterprise Value/Revenue55.66
Enterprise Value/Gross Profit-187.14
Enterprise Value/Ebitda-4.29
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
null...
CitroTech Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.35M | 2.38M | 808.37K | 520.64K |
| Gross Profit | -401.49K | 201.39K | -111.82K | -101.74K |
| EBITDA | -17.53M | -16.17M | -6.36M | -9.85M |
| Net Income | -24.14M | -36.84M | -6.88M | -10.10M |
Balance Sheet | ||||
| Total Assets | 10.04M | 14.18M | 5.48M | 5.30M |
| Cash, Cash Equivalents and Short-Term Investments | 2.52M | 6.27M | 775.13K | 549.75K |
| Total Debt | 782.23K | 2.45M | 919.67K | 1.61M |
| Total Liabilities | 1.02M | 2.92M | 2.16M | 1.67M |
| Stockholders Equity | 9.01M | 11.26M | 3.32M | 3.64M |
Cash Flow | ||||
| Free Cash Flow | -7.82M | -6.06M | -1.94M | -1.22M |
| Operating Cash Flow | -7.79M | -5.87M | -1.94M | -1.21M |
| Investing Cash Flow | -124.44K | -293.95K | 0.00 | -4.01K |
| Financing Cash Flow | 8.10M | 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $186.18M | 21.13 | 6.29% | 3.13% | 7.70% | 110.71% | |
60 Neutral | $86.31M | -74.36 | -1.26% | ― | 21.62% | -111.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $68.74M | -0.54 | -72.86% | 5.05% | 120.96% | -120.89% | |
48 Neutral | $71.87M | -0.23 | -187.47% | ― | -2684.22% | -2055.69% | |
47 Neutral | $137.58M | -4.88 | -257.73% | ― | -26.38% | 50.95% |
* General Sector Average
CITR
CitroTech
6.98
1.29
22.67%
SIEB
Siebert Financial
2.03
-1.04
-33.88%
WHG
Westwood Holdings Group
19.65
1.54
8.50%
BTCS
BTCS
1.35
-3.42
-71.67%
SUIG
Sui Group Holdings
1.09
-5.34
-83.05%
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 ...
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.