CitroTech Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CitroTech Inc.'s yearly results, compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-3.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Basic Materials companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 79% of Basic Materials companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Basic Materials companies in United States.
Tangible Net Worth Ratio
53%Of every $100 of net worth, $53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
CitroTech Inc. made a loss over the last year. CitroTech Inc. owes $0.21 for every $1 it owns.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossCitroTech Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.35The share price is 5.35 times CitroTech Inc.'s book value per share, higher than 89% of Basic Materials companies in United States.
Market cap
$60 MThe total market value of all of CitroTech Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Basic Materials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$11 MWhat CitroTech Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
$0.50Net worth divided by the number of shares. The share price of $2.65 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
-431.0%CitroTech Inc. lost 431.0% of its shareholders' money over the last year, lower than almost all Basic Materials companies in United States.
Owes vs Owns
0.21×CitroTech Inc. owes $0.21 for every $1 it owns (low), lower than 81% of Basic Materials companies in United States.
Dividend yield
NoneCitroTech Inc. does not currently pay a dividend.
Profit margin
-1546.9%CitroTech Inc. lost $1547 for every $100 of revenue.
Interest cover
Not coveredCitroTech Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashCitroTech Inc. held $4 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CitroTech Inc.: $60 M ÷ $11 M (31 Dec 2025) = 5.3.
What is CitroTech Inc.'s return on equity?
CitroTech Inc. lost 431.0% of its shareholders' money over the last year, lower than almost all Basic Materials companies in United States.
How much does CitroTech Inc. owe compared with what it owns?
CitroTech Inc. owes $0.21 for every $1 it owns (low), lower than 81% of Basic Materials companies in United States.
Does CitroTech Inc. pay a dividend?
No. CitroTech Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.