Critical Infrastructure Technologies Ltd. designs and develops infrastructure and power systems for critical applications. The company shows concerns with a low liquidity position (current ratio of 0.11) and modest profitability, reflected in its ROE of 4.1% and ROA of 1.6%. However, a manageable debt-to-equity ratio of 0.73 suggests some financial stability. The stock price of $0.18 indicates a low market cap of $21.88M, which may reflect market skepticism despite the company's niche focus in the technology sector.
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Company posted a loss of $-805K over the last year, representing 132.9% of revenue.
Debt of $1.4M is 4.3x the company's cash position of $330K.
Strong cash flow conversion with 17.8% of revenue converting to operating cash.
Strong free cash flow margin of 17.8% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q1 (March 31, 2025)