A Business at a Glance
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CITRINE GLOBAL, CORP.
CTGL
$8M
Mkt Cap
$0.01
-2.56%
CITRINE GLOBAL, CORP. (CTGL) has a market capitalization of $10M. It is classified as a small-cap stock.
CITRINE GLOBAL, CORP. (CTGL) does not currently pay a regular dividend.
CITRINE GLOBAL, CORP. (CTGL) operates in the Services-Prepackaged Software industry, within the Technology sector.
CITRINE GLOBAL, CORP. (CTGL) generated $-834 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 11 years of financial data for CITRINE GLOBAL, CORP. (CTGL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CITRINE GLOBAL, CORP. (CTGL) has a book value per share of $-0.00, based on its most recent annual SEC filing.
ITEM 1. BUSINESS This summary highlights selected information contained elsewhere in this report and does not contain all the information that you should consider before making your investment decision. Before investing in our common stock, you should carefully read this entire report, including the information set forth under the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections of this report and our consolidated financial statements and the accompanying notes included in this report. Except as otherwise indicated herein or as the context otherwise requires, references in this report to “Citrine Global,” the “Company,” “we,” “us,” and “our” refer to Citrine Global, Corp. renamed SkyTech Orion Global Corp. in June 2025 in Delaware and our consolidated subsidiaries, including our wholly-owned subsidiary, CTGL-Citrine Global Israel Ltd. and to our partially owned subsidiary Cannovation Center Israel Ltd.
| Metric | TTM | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | 0 |
| Net Income | 1.9M | -4.5M | 8.6M | -1.9M | 2.2M | 1.9M |
| EPS | $0.00 | $0.00 | $0.01 | $-0.00 | $0.00 | $0.00 |
| Free Cash Flow | 0 | -834K | 690K | -1.2M | 2.3M | -1.3M |
| ROIC | -81.9% | -229.3% | -281.0% | -564.7% | 393.8% | 356.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -2.00 | 1.21 | -0.44 | 0.22 | 1.40 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.3M | -3.3M | -8.3M | -1.8M | 2.1M | 1.9M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | 615.8% | - | 344.3% | 1626.7% |
| Shares Outstanding | 1,248M | 956M | 943M | 875M | 930M | 571M |
| Metric | 2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 0 | 93K | N/A | N/A | N/A | 0 | 0 | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | 50K | 29K | 21K | -207K | 399K | 1.0M | 289K | 115K | 17K | 96K | 96K |
| SG&A | N/A | 119K | 276K | 1.5M | -4.1M | 325K | 823K | 2.0M | 1.5M | 8.3M | 3.2M | 3.2M |
| EBIT | N/A | -62K | -300K | -1.5M | -4.3M | -724K | 1.9M | 2.1M | -1.8M | -8.3M | -3.3M | -1.3M |
| Op. Margin | N/A | -66.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | N/A | -71K | -349K | -1.4M | -4.4M | -767K | 1.9M | 2.2M | -1.9M | 8.6M | -4.5M | 1.9M |
| Net Margin | N/A | -76.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 631K | 0 | 0 | 0 | 0 | 176K | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | N/A | -152.2% | -118.3% | -180.4% | N/M | -140.2% | N/M | N/M | N/M | N/M | N/M | -81.9% |
| ROE | N/A | -149.0% | -557.6% | -296.5% | -463.5% | -105.3% | 1626.7% | 344.3% | N/A | 615.8% | N/A | 0.0% |
| ROA | N/A | -75.9% | -221.0% | -337.6% | -357.1% | -69.8% | 452.7% | 213.5% | -264.9% | 513.9% | -428.1% | 158.3% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 0 | 3K | -176K | -353K | -1.8M | -405K | -1.3M | 2.4M | -1.2M | 696K | -582K | -468K |
| Free Cash Flow | N/A | 2K | -177K | -354K | -1.8M | -405K | -1.3M | 2.3M | -1.2M | 690K | -834K | 0 |
| Owner Earnings | 0 | 3K | -176K | -354K | -1.8M | -405K | -1.8M | 2.3M | -1.3M | -870K | -1.0M | -521K |
| CapEx | 0 | 0 | 0 | 0 | 9K | 0 | 45K | 98K | 11K | 6K | 252K | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 3K | 0 | 23K | 24K | 31K | 7K | 2K | 2K |
| Growth CapEx | N/A | 0 | 0 | 0 | 6K | N/A | 22K | 74K | 0 | 0 | 250K | 0 |
| D&A | 0 | 0 | 0 | 0 | 3K | 0 | 23K | 24K | 31K | 7K | 2K | 2K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | 442K | 13K | 12K | 1.6M | 456K | 51K |
| Debt Repayment | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 145K | 15K | 15K |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | N/A | -139K | -566K | -640K | -272K | -115K | -315K | 164K | 1.5M | 2.6M | 320K |
| Cash & Equiv. | 69K | 111K | 21K | 656K | 1.0M | 254K | 275K | 475K | 18K | 206K | 270K | 10K |
| Long-Term Debt | N/A | N/A | 28K | 77K | 201K | -18K | 80K | 80K | 43K | 773K | 1.4M | 1.4M |
| Debt/Equity | 0.12 | 2.61 | 0.91 | 0.32 | 0.29 | -0.29 | 1.40 | 0.22 | -0.44 | 1.21 | -2.00 | 0.00 |
| Interest Coverage | N/A | N/A | -61.6 | -19.7 | -28.2 | -90.9 | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 63K | 32K | 63K | 488K | 1.4M | 61K | 114K | 741K | -410K | 1.4M | -1.4M | -4.3M |
| Total Assets | 70K | 116K | 200K | 656K | 1.8M | 408K | 411K | 1.2M | 257K | 3.1M | 1.1M | 1.2M |
| Total Liabilities | 8K | 84K | 138K | 169K | 392K | 347K | 297K | 417K | 667K | 1.7M | 2.5M | 5.5M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | -6.3M | -1.9M | -3.7M | -8.7M | -11M | -19M | -24M | -34M |
| Working Capital | 63K | 52K | 77K | 496K | 1.4M | -11K | 14K | 573K | -278K | 947K | -715K | -4.6M |
| Current Assets | 70K | 115K | 200K | 656K | 1.8M | 337K | 298K | 958K | 82K | 2.6M | 349K | 166K |
| Current Liabilities | 8K | 63K | 123K | 160K | 390K | 347K | 284K | 385K | 360K | 1.7M | 1.1M | 4.8M |
| Per Share Data | ||||||||||||
| EPS | N/A | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Owner EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Cash Flow/Share | N/A | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 16.7M | 1.4B | 97.8M | 134.9M | 244.5M | 404.4M | 570.7M | 929.9M | 874.6M | 942.6M | 956.5M | 1.2B |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.3 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 4.5 | 109.3 | 64.8 | 26.8 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | -28.8% | -6.1% | -18.1% | 11.5% | -14.7% | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 6.3M | 6.7M | 7.4M | 20M | 8.4M | 0 | 0 | 10.0M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 1.15 | 0.61 | 0.27 | 0.13 | 0.00 | 0.00 | 0.01 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.54 | 0.45 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 |
CITRINE GLOBAL, CORP. passes 3 of 9 quality checks, indicating weak fundamentals.
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