Citrine Global Corp

Chart & Performance

D1W1MN

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P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

108.66%

Rev. gr., 5y

-15.66%

Revenues

-24k

L-53.85%

Net income

-3m

L-18.60%

CFO

-567k

L-2.58%

Profile

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.

URL

https://www.citrine-global.com/

IPO date

Jun 01, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	(24) -53.85%
Cost of revenue	122
Unusual Expense (Income)
NOPBT	(146)
NOPBT Margin	608.33%
Operating Taxes	659
Tax Rate
NOPAT	(805)
Net income	(3,304) -18.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	82
Long-term debt	1,975
Deferred revenue
Other long-term liabilities
Net debt	1,086
Cash flow
Cash from operating activities	(567)
CAPEX	(4)
Cash from investing activities	11
Cash from financing activities	360
FCF	1,293
Balance
Cash	77
Long term investments	894
Excess cash	972
Stockholders' equity	(26,193)
Invested Capital	25,779
ROIC
ROCE	35.27%
EV
Common stock shares outstanding	942,963
Price	0.04 35.71%
Market cap	35,833 35.77%
EV	36,919
EBITDA	(144)
EV/EBITDA
Interest	635
Interest/NOPBT