CitroTech reported a gross margin of 3.22% and a net margin of -1,390.46% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 52.18% | 90.55% | 1,000.76% | 75.08% | -0.78% | 77.17% | 71.42% | 79.25% | 48.56% | -30.02% | -355.54% | 36.32% | 45.99% | -99.72% | 20.51% | 34.60% | 3.22% | |||||
| EBT Margin | -77.74% | -5,592.44% | -1,560.79% | -11,649.93% | -747.23% | -1,473.71% | -5,199.94% | -70.29% | -812.83% | -456.74% | -612.13% | -2,583.71% | -1,124.78% | -1,731.15% | -2,751.17% | -1,398.75% | -1,800.61% | -1,390.46% | ||||
| EBIT Margin | -63.36% | -5,592.44% | -1,560.39% | -11,641.91% | -746.92% | -1,471.65% | -5,198.93% | -69.60% | -608.88% | -456.74% | -524.43% | -1,722.16% | -356.77% | -438.84% | -1,470.34% | -1,325.66% | -1,289.35% | -1,244.95% | ||||
| EBITDA Margin | -63.36% | -5,592.11% | -1,559.70% | -10,942.90% | -746.44% | -1,470.71% | -5,198.74% | -69.45% | -608.72% | -456.60% | -523.99% | -1,701.09% | -355.47% | -436.64% | -1,460.60% | -1,319.78% | -1,280.58% | -1,234.84% | ||||
| Operating Margin | -63.36% | -5,592.44% | -1,560.39% | -11,641.91% | -746.92% | -1,471.65% | -5,198.93% | -69.60% | -608.88% | -456.74% | -524.43% | -1,722.16% | -356.77% | -438.84% | -1,470.34% | -1,325.66% | -1,289.35% | -1,244.95% | ||||
| Net Margin | -77.74% | -5,597.34% | -1,560.79% | -11,649.93% | -747.23% | -1,473.71% | -5,199.94% | -70.29% | -812.83% | -456.74% | -612.13% | -2,583.71% | -2,249.21% | -3,461.71% | -5,492.21% | -1,398.75% | -1,800.61% | -1,390.46% | ||||
| FCF Margin | -13.66% | -661.41% | -1,235.22% | -9,041.64% | -318.20% | -871.05% | -227.96% | -150.24% | -79.36% | -213.86% | -515.02% | -887.15% | -76.43% | -196.67% | -525.59% | -562.79% | -600.17% | -635.41% | ||||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.11M | 0.11M | 0.11M | 0.10M | 0.14M | 0.21M | 0.21M | 0.19M | 0.23M | 0.30M | 0.32M | 0.36M | 0.44M | 0.54M | 0.66M | 0.64M | ||||||
| Assets AverageAssets Avg. | 0.00M | 0.17M | 0.34M | 2.42M | 4.46M | 4.42M | 4.40M | 4.41M | 4.86M | 5.30M | 5.28M | 5.30M | 5.15M | 5.21M | 7.26M | 8.87M | 10.48M | 13.22M | 13.21M | 11.14M | ||
| Invested CapitalInvested Cap. | -0.01M | 0.32M | 0.34M | 4.40M | 4.30M | 3.38M | 4.15M | 3.56M | 3.88M | 3.88M | 3.34M | 3.59M | 4.47M | 6.98M | 5.92M | 8.75M | 12.55M | 10.90M | 9.01M | |||
| Asset Utilization RatioAsset Util. | 0.11 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | 0.10 | 0.17 | 0.20 | 0.19 | 0.16 | 0.19 | 0.21 | 0.19 | 0.18 | 0.13 | 0.12 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -14.02 | -0.00M | -0.00M | -0.00M | -714.53 | -0.01M | -100.80 | -0.00M | -5.98 | -7.36 | -0.56 | -5.47 | -11.76 | 2.30 | -26.98 | -979.03 | ||||||
| Debt Ratio | 102.42 | 1.13 | 1.17 | 0.11 | 0.16 | 0.01 | 0.26 | 0.05 | 0.05 | 0.02 | 0.02 | 0.15 | 0.21 | 0.32 | 0.43 | 0.02 | 0.09 | 0.18 | ||||
| Times Interest Earned | -14.02 | -0.00M | -0.00M | -0.00M | -714.53 | -0.01M | -100.80 | -0.00M | -5.98 | -7.36 | -0.56 | -5.47 | -11.76 | 2.30 | -26.98 | -979.03 | ||||||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | -5.80 | -34.13 | -134.98 | -3.19 | -63.20 | -117.37 | -38.57 | -103.30 | -6.34 | -381.29 | -19.65 | -28.60 | -38.61 | -20.40 | -2.88 | -5.41 | -4.10 | -16.48 | -26.56 | -31.84 | ||
| Price to SalesP/S | 26.53 | 178.72 | 986.38 | 0.01M | 288.19 | 0.00M | 329.42 | 268.02 | 159.75 | 130.63 | 236.37 | 527.09 | 64.84 | 187.41 | 225.10 | 230.50 | 478.32 | 442.77 | ||||
| Price to BookP/B | -1.45 | -19.53 | -54.82 | 1.90 | 5.20 | 9.11 | 5.31 | 15.19 | 17.34 | 19.32 | 18.38 | 8.07 | 8.93 | 11.07 | 15.36 | 58.83 | 7.62 | 8.93 | 19.00 | 13.79 | ||
| Enterprise Value | 0.12M | 1.03M | 3.97M | 7.31M | 18.72M | 30.45M | 15.96M | 43.08M | 56.99M | 69.67M | 68.80M | 25.41M | 24.99M | 35.93M | 59.11M | 126.54M | 58.68M | 94.27M | 160.69M | 121.75M | ||
| EV to EBIT | -8.95 | -41.65 | -92.80 | -3.15 | -63.02 | -117.24 | -38.43 | -103.24 | -6.27 | -382.06 | -26.10 | -28.00 | -44.52 | -29.96 | -17.09 | -41.94 | -13.85 | -16.30 | -36.13 | -34.84 | ||
| EV to EBITDA | -8.95 | -41.65 | -92.80 | -3.15 | -63.05 | -124.73 | -38.46 | -103.30 | -6.27 | -382.88 | -26.10 | -28.01 | -44.56 | -30.33 | -17.16 | -42.15 | -13.94 | -16.38 | -36.38 | -35.13 | ||
| Market Capitalization | 0.12M | 1.03M | 4.02M | 7.41M | 18.77M | 30.51M | 16.02M | 43.16M | 57.55M | 70.22M | 69.18M | 25.95M | 25.30M | 36.71M | 62.86M | 128.87M | 64.88M | 100.54M | 164.98M | 124.27M | ||
| Price to FCFP/FCF | -18.73 | -194.20 | 119.78 | -27.02 | -79.85 | -151.23 | -90.57 | -174.77 | -144.50 | -178.39 | -201.29 | -61.08 | -45.90 | -59.41 | -84.84 | -95.29 | -42.83 | -40.96 | -79.70 | -69.68 | ||
| EV to FCF | -18.62 | -193.17 | 118.39 | -26.65 | -79.61 | -150.95 | -90.21 | -174.42 | -143.08 | -177.00 | -200.21 | -59.80 | -45.34 | -58.16 | -79.79 | -93.57 | -38.74 | -38.40 | -77.63 | -68.27 | ||
| EV to CFO | -18.62 | -193.17 | 118.39 | -26.65 | -80.52 | -150.95 | -90.21 | -174.42 | -143.89 | -177.80 | -200.21 | -59.80 | -45.34 | -58.16 | -82.80 | -104.44 | -40.17 | -37.97 | -78.03 | -68.27 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -63.36% | -207.29% | -5,592.44% | -1,560.39% | -11,641.91% | -746.92% | -1,471.65% | -5,198.93% | -69.60% | -608.88% | -456.74% | -524.43% | -1,722.16% | -356.77% | -438.84% | -1,470.34% | -1,325.66% | -1,289.35% | -1,244.95% | |||
| Return on Capital Employed [ROCE]ROCE | 67.67% | 97.11% | -126.48% | -73.84% | -86.88% | -106.56% | -47.03% | -324.40% | -274.20% | -322.73% | -403.66% | -141.19% | -173.94% | -265.84% | -268.69% | -158.77% | -149.23% | -168.77% | -167.58% | |||
| Return on Assets [ROA]ROA | -58.92% | -5.26% | -99.40% | -60.09% | -65.78% | -74.80% | -31.54% | -209.48% | -190.59% | -250.19% | -258.21% | -102.26% | -132.05% | -196.37% | -284.79% | -310.55% | -278.57% | -243.30% | -216.76% |