← Back to Stock Screener← Stock Screener

ZYBERNO

Stock Report

Updated Jun 5, 2026

CitroTech Inc. (GEVI)

Materials • Over The Counter

$9.18

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

25.0/100

POOR BUSINESS

CitroTech Inc. (GEVI) scores 25/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full GEVI quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full GEVI valuation analysis · → View full GEVI Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-419.5%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.18x)

Operating Margin (Operational Efficiency):CRITICAL (-995.2%)

Return on Capital (Capital Efficiency):CRITICAL (-243.2%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

CitroTech Inc. (GEVI) stock report — Zyberno Score 25/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, GEVI generated -$7.38M in Owner Earnings. Capital was deployed as follows: $177.69K invested in capital expenditures. Reinvestment rate: 1.0%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:9.18

Market Cap:$172.89M

Valuation Multiples (3)

P/B Ratio:19.91x

P/S Ratio:98.40x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$169.59M

B. Profitability Assessment

Return Metrics (5)

ROE:

-419.5%

📊 Click to view full GEVI ROE analysis →

ROA:-271.4%

Roic:

-243.2%

📊 Click to view full GEVI ROIC analysis →

Reinvestment Rate:1.0%

Fundamental Growth Rate (g):-2.5%

Margin Analysis (3)

Operating Margin Ttm:-995.2%

Net Margin Ttm:-1,829.6%

Ebitda Margin:-962.9%

TTM Performance (3)

Gross Margin Ttm:13.5%

Operating Margin Ttm:-995.2%

Net Margin Ttm:-1,829.6%

Yield Metrics (2)

Earnings Yield:-$33.33

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):100.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.97x

Quick Ratio:1.73x

Cash Ratio:1.50x

Leverage Analysis (3)

Debt To Equity Ttm:0.18x

Debt-to-Equity Ratio:0.18x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-13.04x

Times Interest Earned:-13.04

Capital Structure (4)

Working Capital:2,773,586.00

Cash And Cash Equivalents:4,286,897.00

Long Term Debt:$578.57K

Net Debt:-$3.29M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $1.76M

Linear Growth: 100.0%

📊 Click to view full GEVI Revenue analysis & methodology →

Cost Of Revenue Ttm:$1.52M

Profitability Breakdown (2)

Gross profit TTM: $237.65K

Linear Growth: 83.7%

📊 Click to view full GEVI Gross Profit analysis & methodology →

-$17.48M

Bottom Line Performance (3)

-$32.14M

Income Before Tax:-$32.14M

Ebitda Ttm:-16,918,253.00

Operating Expenses (5)

Operating Expenses:19,241,621.00

R And D Expense:81,525.00

Sga Expense:1,792,394.00

Income Tax Expense:$0.00

Interest Expense:1,264,951.00

Expense Ratios (3)

R And D To Revenue Percentage:23.6%

Sga To Revenue Percentage:519.7%

Ebitda Margin:-962.9%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$12.24M

Current Assets:$5.63M

Ppe Net:610,787.00

Goodwill:0.00

Intangible Assets:$5.23M

Liability Structure (4)

Total Liabilities:3,555,301.00

Current Liabilities:2,852,076.00

Long Term Debt:$578.57K

Short Term Debt:$414.26K

Equity & Capital (3)

Equity:$8.69M

Retained Earnings:-$119.41M

Common Stock:1,000,000,000.00

Working Capital Items (3)

Accounts Receivable:130,314.00

Inventory:696,142.00

Accounts Payable:414,261.00

Special Items (2)

Contract Liabilities:24,192.00

Stock Based Compensation:2,276,558.00

C. Cash Flow Analysis

Operating Activities (2)

-$7.21M-$7.39M

Investment Activities (2)

Investing Cash Flow:-$10.73K

Capital Expenditures Ttm:177,692.00

Financing Activities (3)

Financing Cash Flow:$88.37K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$7.88K

Non-Cash Items (1)

Depreciation Amortization Ttm:566,428.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (2)

-$3.06

Earnings Per Share Ttm:-$1.71

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.09

Operating Cash Flow Per Share:-$0.31

Book Value & Capital (2)

Book Value Per Share:$0.46

Cash Per Share:0.23

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.15x

Working Capital Turnover Ttm:0.63x

Receivables Management (2)

Receivables Turnover Ttm:13.48x

Days Sales Outstanding Ttm:27.07

Inventory Management (2)

Inventory Turnover Ttm:2.18x

Days Inventory Outstanding Ttm:167.24

Payables & Cash Cycle (2)

Days Payable Outstanding:99.52

Cash Conversion Cycle:94.79

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:40.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$7.38M

Damodaran Growth Analysis (2)

Reinvestment Rate:1.0%

Fundamental Growth Rate (g):-2.5%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):100.0%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):83.7%

Book Value Growth Rate (Linear):23.8%

C. Company Profile & Context

Corporate Information (6)

Symbol:GEVI

Company Name:CitroTech Inc.

Sector:Materials

Industry:Chemicals

Exchange:Over The Counter

Country:Unknown

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:18.83M

Shares Outstanding Basic:18.83M

Shares Outstanding Diluted:18.83M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-06-05 12:59:34 UTC

Data Timestamp:2026-06-05T12:59:34.684379