📊 CTGL Key Takeaways
Is Citrine Global, Corp.. (CTGL) a Good Investment?
Citrine Global exhibits critical financial distress with collapsing revenue (-92% YoY), severe operating losses exceeding $832K, and negative stockholders equity of -$3.9M indicating technical insolvency. The company is burning cash with negative operating cash flow of -$222K and maintaining minimal liquidity (current ratio 0.04x) with only $7K in cash against $5.2M in liabilities, creating an existential solvency crisis.
Citrine Global’s fundamentals are extremely weak: revenue has collapsed, gross profit is negative, and operating losses are vastly larger than sales, indicating a business model that is not currently economically viable. The balance sheet is severely distressed with negative equity, minimal cash, and an acute liquidity shortfall, while cash flow remains negative despite very low capital spending. Based on fundamentals alone, the company appears to face substantial ongoing solvency and going-concern risk unless it can rapidly stabilize revenue and recapitalize.
Why Buy Citrine Global, Corp.. Stock? CTGL Key Strengths
- Minimal capital expenditure requirements suggest low ongoing infrastructure needs
- The business still generates some revenue, indicating operations have not fully ceased
- Capital expenditure requirements are low, consistent with an asset-light software model
- Total assets of $1.34M provide at least a limited operational base
CTGL Stock Risks: Citrine Global, Corp.. Investment Risks
- Revenue collapsed 92% year-over-year indicating severe market rejection or operational failure
- Negative stockholders equity of -$3.9M means liabilities exceed assets; company is technically insolvent
- Critically low liquidity with current ratio of 0.04x and only $7K cash against $5.2M liabilities creates imminent default risk
- Persistent operating losses with net margin of -11,669% demonstrate fundamental business model failure
- Negative free cash flow of -$226K indicates company cannot self-fund operations or service debt
- Gross margin of -19.8% suggests operations are destructive at the product level
- Revenue declined 92% year over year, signaling major deterioration in demand or business continuity
- Negative gross margin and extremely negative operating margin show the core business is currently unprofitable before overhead absorption
- Liquidity is critically weak with just $7K of cash, a 0.04x current ratio, and negative stockholders equity of $3.88M
Key Metrics to Watch
- Cash burn rate and runway to depletion
- Debt restructuring or covenant compliance status
- Revenue stabilization or further contraction trends
- Potential debt covenant defaults or technical insolvency proceedings
- Quarterly revenue trend and whether gross margin turns positive
- Cash balance, operating cash burn, and any improvement in working capital or equity position
Citrine Global, Corp.. (CTGL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CTGL Profit Margin, ROE & Profitability Analysis
CTGL vs Technology Sector: How Citrine Global, Corp.. Compares
How Citrine Global, Corp.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Citrine Global, Corp.. Stock Overvalued? CTGL Valuation Analysis 2026
Based on fundamental analysis, Citrine Global, Corp.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Citrine Global, Corp.. Balance Sheet: CTGL Debt, Cash & Liquidity
CTGL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Citrine Global, Corp..'s revenue has declined by 95% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
CTGL Revenue Growth, EPS Growth & YoY Performance
CTGL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2021 | $11.4K | -$688.7K | N/A |
| Q2 2021 | $11.4K | -$688.7K | N/A |
| Q1 2021 | $11.4K | -$688.7K | N/A |
| Q3 2020 | $11.4K | -$399.9K | N/A |
| Q2 2020 | $11.4K | -$453.1K | N/A |
| Q1 2020 | $11.4K | -$474.0K | N/A |
| Q3 2019 | $35.7K | $399.9K | $-0.01 |
| Q2 2019 | $27.0K | $453.1K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Citrine Global, Corp.. Dividends, Buybacks & Capital Allocation
CTGL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Citrine Global, Corp.. (CIK: 0001498067)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTGL
What is the AI rating for CTGL?
Citrine Global, Corp.. (CTGL) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTGL's key strengths?
Claude: Minimal capital expenditure requirements suggest low ongoing infrastructure needs. ChatGPT: The business still generates some revenue, indicating operations have not fully ceased. Capital expenditure requirements are low, consistent with an asset-light software model.
What are the risks of investing in CTGL?
Claude: Revenue collapsed 92% year-over-year indicating severe market rejection or operational failure. Negative stockholders equity of -$3.9M means liabilities exceed assets; company is technically insolvent. ChatGPT: Revenue declined 92% year over year, signaling major deterioration in demand or business continuity. Negative gross margin and extremely negative operating margin show the core business is currently unprofitable before overhead absorption.
What is CTGL's revenue and growth?
Citrine Global, Corp.. reported revenue of $11.4K.
Does CTGL pay dividends?
Citrine Global, Corp.. does not currently pay dividends.
Where can I find CTGL SEC filings?
Official SEC filings for Citrine Global, Corp.. (CIK: 0001498067) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTGL's EPS?
Citrine Global, Corp.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CTGL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Citrine Global, Corp.. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CTGL stock overvalued or undervalued?
Valuation metrics for CTGL: ROE of N/A (sector avg: 22%), net margin of -11,669.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy CTGL stock in 2026?
Our dual AI analysis gives Citrine Global, Corp.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CTGL's free cash flow?
Citrine Global, Corp..'s operating cash flow is $-222.0K, with capital expenditures of $4.0K. FCF margin is -1,987.3%.
How does CTGL compare to other Technology stocks?
Vs Technology sector averages: Net margin -11,669.0% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.04 (avg: 2.5).