CitroTech Inc

CitroTech Inc has a market capitalization of $150.41 million and a price-to-book ratio of 39.96, indicating a high valuation relative to its book value. The company's liquidity position is weak, as evidenced by a current ratio of 0.86, suggesting that it may struggle to meet short-term obligations with its current assets. The company has no long-term debt, but its operating cash flow is negative at -$343,660, and its free cash flow is also negative at -$3.46 million, indicating a lack of cash generation from operations.

Profitability metrics show that CitroTech Inc is currently unprofitable, with a net loss of -$3.52 million and an operating loss of -$3.52 million. The company's return on equity is -9.35%, and its return on assets is -6.70%, both significantly below the industry median for Business Support Supplies. These metrics suggest that the company is not effectively utilizing its equity or assets to generate returns.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risk if demand in its primary market declines.

Looking ahead, the company's revenue outlook is uncertain, with no clear direction provided in the available data. The negative operating and free cash flows suggest that the company may need to seek external financing to fund operations, which could impact its financial flexibility. The absence of long-term debt is a positive, but the company's negative cash flows may necessitate future capital raising activities.

Risk factors for CitroTech Inc include its weak liquidity position and negative cash flows, which could lead to financial distress if not addressed. The company has no immediate filing-based liquidity or dilution flags, but its negative net income and operating cash flow suggest potential financial instability. The risk of dilution is currently low, but the company's financial position may change if it needs to raise additional capital.

Recent events, as disclosed in the latest financial filings, show that the company has not issued any new shares or raised capital in the recent period. The company's financial statements do not indicate any significant recent transactions or events that would impact its financial position.

Citrotech Inc (CITR.K) has recorded a notable addition to its shareholder base, marking the first analysis for this ticker. As of March 31, 2026, investor ID 931 acquired 1,800 shares, representing a portfolio weight of approximately 0.000008%. This transaction, valued at $16,686, was detected on June 20, 2026, and stands as the primary material change in the company's recent profile. The significance of this holder change is contextualized by the company's current market structure. Citrotech Inc currently has no analyst coverage and is not a member of any major indices, indicating a lack of institutional research attention or broad market inclusion. Consequently, the entry of a new holder may signal early interest in a stock that remains largely overlooked by the broader financial community. With a total of seven top holders identified, the company's ownership appears concentrated among a small group of investors. The absence of prior basis for delta computation in this first analysis means that historical trends in shareholder activity cannot be compared, making this specific addition a standalone data point rather than part of a discernible pattern. This development matters for investors monitoring early-stage or low-coverage equities, as it provides one of the few visible signals of capital movement for Citrotech Inc. Given the lack of analyst ratings or index membership, changes in holder composition serve as a primary indicator of shifting interest, warranting attention to future filings for further confirmation of investor sentiment. [doc:citr.k-ha-financials]

Revenue surged 194.6% year-over-year to $2.38 million, demonstrating significant top-line growth momentum for the company.

The three-year revenue CAGR of 294.1% indicates an aggressive expansion trajectory in the business support supplies sector.

A current ratio of 3.42 suggests strong short-term liquidity, providing a buffer against immediate operational cash flow needs.

Low dilution and liquidity risks indicate that existing shareholders face minimal immediate threat from equity issuance or trading issues.

Gross profit reached $530,730 in the latest period, showing the core business generates positive contribution before operating expenses.

Operating margin of -8.13% places the company in the bottom quartile of its 69-firm business support supplies cohort.

High credit risk flags suggest significant concerns regarding the company's ability to meet its financial obligations and debt commitments.

Revenue $62.7k, +61,2% YoY; Operating income −6 609,3% YoY.

• ▍Revenue $62.7k, +61,2% YoY
• ▍Operating income −6 609,3% YoY
• ▍Net income −2 961,8% YoY
• ▍Free cash flow −769,0% YoY
• ▍Net margin -4635.5%

Revenue $38.9k; Operating income -$43.5k.

• ▍Revenue $38.9k
• ▍Operating income -$43.5k
• ▍Net margin -244.0%