Citrine Global Corp. Logo

Citrine Global Corp.

CTGL

(2.5)
Stock Price

0,00 USD

-6797.54% ROA

29.19% ROE

-0.01x PER

Market Cap.

965.704,00 USD

-83.41% DER

0% Yield

-0.25% NPM

Citrine Global Corp. Stock Analysis

Citrine Global Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Citrine Global Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (167.72%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-6.44x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-79%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (0) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 ROA

The stock's ROA (-292.74%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Citrine Global Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Citrine Global Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Citrine Global Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Citrine Global Corp. Revenue
Year Revenue Growth
2010 0
2011 92.908 100%
2012 5.816 -1497.46%
2013 5.800 -0.28%
2014 5.824 0.41%
2015 5.848 0.41%
2016 0 0%
2017 0 0%
2018 251.417 100%
2019 149.085 -68.64%
2020 11.372 -1210.98%
2021 -52.000 121.87%
2022 -24.000 -116.67%
2023 1.312.000.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Citrine Global Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 50.026 100%
2012 29.007 -72.46%
2013 21.087 -37.56%
2014 207.246 89.83%
2015 398.955 48.05%
2016 1.004.284 60.27%
2017 282.425 -255.59%
2018 288.813 2.21%
2019 114.560 -152.11%
2020 17.586 -551.43%
2021 96.000 81.68%
2022 120.000 20%
2023 108.000.000 99.89%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Citrine Global Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 14.302
2011 0 0%
2012 276.448 100%
2013 1.483.140 81.36%
2014 4.139.929 64.17%
2015 1.106.194 -274.25%
2016 822.887 -34.43%
2017 2.462.836 66.59%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Citrine Global Corp. EBITDA
Year EBITDA Growth
2010 -14.302
2011 -61.657 76.8%
2012 -327.692 81.18%
2013 -1.667.235 80.35%
2014 -4.425.476 62.33%
2015 -1.117.725 -295.94%
2016 -1.811.451 38.3%
2017 -2.591.646 30.1%
2018 -2.367.892 -9.45%
2019 -1.805.068 -31.18%
2020 -8.702.250 79.26%
2021 -3.842.000 -126.5%
2022 -2.008.000 -91.33%
2023 -484.000.000 99.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Citrine Global Corp. Gross Profit
Year Gross Profit Growth
2010 0
2011 92.908 100%
2012 5.816 -1497.46%
2013 5.800 -0.28%
2014 5.824 0.41%
2015 -1.063 647.88%
2016 -1.827.171.000 100%
2017 -2.877.731.000 36.51%
2018 32.778 8779558.78%
2019 -185.612 117.66%
2020 -2.249 -8153.09%
2021 -54.000 95.84%
2022 -26.000 -107.69%
2023 1.311.996.000 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Citrine Global Corp. Net Profit
Year Net Profit Growth
2010 -14.302
2011 -70.599 79.74%
2012 -349.145 79.78%
2013 -1.445.529 75.85%
2014 -4.365.589 66.89%
2015 -1.533.589 -184.66%
2016 -1.853.722 17.27%
2017 -2.858.390 35.15%
2018 -2.157.074 -32.51%
2019 -1.912.522 -12.79%
2020 -8.289.401 76.93%
2021 -4.059.000 -104.22%
2022 -3.304.000 -22.85%
2023 -484.000.000 99.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Citrine Global Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Citrine Global Corp. Free Cashflow
Year Free Cashflow Growth
2010 -8.118
2011 5.919 237.15%
2012 -175.755 103.37%
2013 -352.942 50.2%
2014 -1.815.320 80.56%
2015 -1.106.651 -64.04%
2016 -1.335.157 17.11%
2017 -1.475.688 9.52%
2018 -2.484.428 40.6%
2019 -1.236.554 -100.92%
2020 -701.863 -76.18%
2021 -834.000 15.84%
2022 -571.000 -46.06%
2023 -51.000 -1019.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Citrine Global Corp. Operating Cashflow
Year Operating Cashflow Growth
2010 -8.118
2011 6.866 218.23%
2012 -175.755 103.91%
2013 -352.942 50.2%
2014 -1.806.298 80.46%
2015 -1.029.288 -75.49%
2016 -1.290.231 20.22%
2017 -1.470.395 12.25%
2018 -2.386.436 38.39%
2019 -1.225.577 -94.72%
2020 -696.033 -76.08%
2021 -582.000 -19.59%
2022 -567.000 -2.65%
2023 -51.000 -1011.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Citrine Global Corp. Capital Expenditure
Year Capital Expenditure Growth
2010 0
2011 947 100%
2012 0 0%
2013 0 0%
2014 9.022 100%
2015 77.363 88.34%
2016 44.926 -72.2%
2017 5.293 -748.78%
2018 97.992 94.6%
2019 10.977 -792.7%
2020 5.830 -88.28%
2021 252.000 97.69%
2022 4.000 -6200%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Citrine Global Corp. Equity
Year Equity Growth
2010 62.684
2011 32.085 -95.37%
2012 62.614 48.76%
2013 487.550 87.16%
2014 1.396.237 65.08%
2015 1.056.577 -32.15%
2016 113.958 -827.16%
2017 511.429 77.72%
2018 741.454 31.02%
2019 -410.763 280.51%
2020 1.402.858 129.28%
2021 -1.440.000 197.42%
2022 -2.471.000 41.72%
2023 -2.689.000 8.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Citrine Global Corp. Assets
Year Assets Growth
2010 70.328
2011 115.817 39.28%
2012 200.149 42.13%
2013 656.278 69.5%
2014 1.788.625 63.31%
2015 1.059.381 -68.84%
2016 410.609 -158%
2017 862.434 52.39%
2018 1.158.226 25.54%
2019 256.827 -350.98%
2020 3.104.528 91.73%
2021 1.055.000 -194.27%
2022 1.309.000 19.4%
2023 1.790.000 26.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Citrine Global Corp. Liabilities
Year Liabilities Growth
2010 7.644
2011 83.732 90.87%
2012 137.535 39.12%
2013 168.728 18.49%
2014 392.388 57%
2015 2.804 -13893.87%
2016 296.651 99.05%
2017 351.005 15.49%
2018 416.772 15.78%
2019 667.590 37.57%
2020 1.701.670 60.77%
2021 2.495.000 31.8%
2022 3.780.000 33.99%
2023 4.479.000 15.61%

Citrine Global Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
-0.13
Price to Earning Ratio
-0.01x
Price To Sales Ratio
0x
POCF Ratio
-11.63
PFCF Ratio
-11.63
Price to Book Ratio
-0.36
EV to Sales
0.01
EV Over EBITDA
-0.03
EV to Operating CashFlow
-37.96
EV to FreeCashFlow
-37.96
Earnings Yield
-126.02
FreeCashFlow Yield
-0.09
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.09
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
0.1
ROE
44.56
Return On Assets
-0.45
Return On Capital Employed
1.76
Net Income per EBT
1
EBT Per Ebit
0.73
Ebit per Revenue
-0
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-0
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
272.26
Return on Tangible Assets
-67.98
Days Sales Outstanding
0
Days Payables Outstanding
177755
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.83
Debt to Assets
1.25
Net Debt to EBITDA
-0.02
Current Ratio
0.17
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1797000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
2.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Citrine Global Corp. Dividends
Year Dividends Growth

Citrine Global Corp. Profile

About Citrine Global Corp.

Citrine Global Corp. operates as a plant-based wellness and pharma solutions company. It focuses on developing plant-based products to enhance quality of life, and complementary solutions for balancing side effects caused by using medicines, cannabis, treatments, or an unbalanced lifestyle. The company was formerly known as TechCare Corp. and changed its name to Citrine Global Corp. in August 2020. Citrine Global Corp. was incorporated in 2010 and is headquartered in Herzliya, Israel.

CEO
Ms. Ora Elharar Soffer
Employee
18
Address
2 4 Haogen Street
Herzliya, 5250501

Citrine Global Corp. Executives & BODs

Citrine Global Corp. Executives & BODs
# Name Age
1 Ms. Ilanit Halperin CPA
Chief Financial Officer, Director, Treasurer & Secretary
70
2 Ms. Ora Elharar Soffer
Chief Executive Officer, President & Executive Chairperson
70
3 Tabe Ydo
Chief Marketing Officer
70
4 Ms. Osnat Philipp
Chief Executive Officer of Novomic Ltd
70

Citrine Global Corp. Competitors