CitroTech Inc. Common Stock (CITR)

FairStock Score: 31/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable economics, honest accounting, and a price that offers a margin of safety. CitroTech does not yet meet that bar. It sells fire inhibitor and wildfire defense products, but the filed numbers show a company far from earning power. In fiscal 2025, the year ended 2025-12-31, revenue was $2.4 million and net loss was $36.8 million, with diluted EPS of -$2.96. In fiscal 2024, the year ended 2024-12-31, revenue was $800,000 and net loss was $6.9 million. In fiscal 2023, the year ended 2023-12-31, revenue was $520,645 and net loss was $10.1 million. Losses have persisted for four years, so the Lynch category is none: no profit, no fit. The balance sheet shows low leverage, with D/E 0.09, but that is not enough. FairStock's calculations as of the 2026-10-13 close: P/B 6.95, P/E -0.94, ROE -431%, ROCE -122.31%, Piotroski F-score 1/9, and Altman Z-score 0.84. Those are distress signals, not a bargain. The market cap is $62.7M against $2.4M of fiscal 2025 revenue; the stock is not cheap on sales or book. The 52-week range is $2.65 to $10.37, and beta 7.69 tells me the quote can swing wildly. A moat requires pricing power and repeat profits. I see a tiny, capital-hungry enterprise with no earnings history. The product category may matter, but a hopeful narrative is not a margin of safety. Until revenue scales and losses shrink, this is speculation, not value.

In plain English: CitroTech makes products that help stop or prevent fires, including sprays for wood, roads, homes, and buildings. The business is very small and has been losing much more money than it brings in for several years. At $2.78, the stock looks expensive compared with the company's tiny sales and assets, and it is very risky.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer