Is CitroTech going out of business?

CitroTech Inc. (CITR) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

CitroTech Inc. (CITR) scores 21 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: Shares dilution YoY: 120.06% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Critical

4-6 mo of estimated runway from 2026-06-30, based on $2.5M of cash and short-term investments against $6.1M of annual burn. Adjusted shares outstanding increased 120.1% over the comparison year.

Business quality - Poor

-692.7% operating margin and -254.6% FCF margin produce a poor Business Quality assessment.

Trajectory - Contracting

Revenue weakened 26.4%; operating margin weakened 881.3pp; FCF margin weakened 631.8pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-1.6% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Shares dilution YoY: 120.06% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
• Debt / Equity: -0.19x (Net Cash)
• ROE quality: -408.72%
• ROIC: -262.83%
• Interest coverage: -25.1x
• FCF margin: -254.59%
• Net income trend: 67.22% (Loss narrowing)
• Revenue CAGR (3Y): 236.08%
• R&D intensity: 11.70%
• Return on Assets: -367.05%
• Cash Burn Deceleration: -128.76% QoQ improvement (Worsening)
• Asset Efficiency: 0.24x

Read from filings through 2026-08-10.

Price as of 2026-09-11.