Event-Driven Stocks

CitroTech Inc.

CITRNYSE

Materials · Chemicals & Allied Products · WY · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.4M$800,000$520,645$62,732$0—
Operating income−$16.5M−$5.3M−$10.1M−$2.9M−$37,909−$109,355
Net income−$36.8M−$6.9M−$10.1M−$2.9M−$94,973−$109,355
Total assets$14.2M$5.5M$5.3M$4.4M$81$0
Total liabilities$2.9M$2.2M$1.7M$1.1M$383,090$9,355
Equity$11.3M$3.3M$3.6M$3.3M−$52,859−$9,355
EPS (diluted)$-2.96$-0.82$-0.10$0.00$0.00$0.00
Shares out.52.4M36.3M93.9M22.9M22.9M22.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−692.7%
Net margin
−1546.9%
Return on equity
−327.1%
Return on assets
−259.7%
Return on capital (ROCE)
−137.3%
Liabilities / assets
20.6%
Debt / equity
0.26×
Book value / share
$0.22
Revenue growth (YoY)
197.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-27.36distress
Accruals / assets
−218.3%clean
Beneish M-Score
-11.63normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026196,3644.4-9.0%
Apr 30, 2026215,7533.7+7.0%
Apr 15, 2026201,7004.9+17.0%
Mar 31, 2026172,3701.3+620.0%
Mar 13, 202623,9401.0+28.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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