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Critical Infrastructure Technologies Ltd. focuses on developing communications systems for critical applications in the blue-chip resource, defense, and government sectors. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Critical Infrastructure Technologies Ltd is an OTC Pink-listed company for which publicly available disclosures and audited financial statements are limited, so its core operations and financial position are not well documented. The company name indicates a possible focus on infrastructure-related security or technology, and investors may view exposure to critical-infrastructure services as a long-term market opportunity, but confirmation of business activities, customers and revenue sources is lacking.
The principal investment risks are limited public disclosure, low trading liquidity, financial opacity and heightened regulatory and operational uncertainty typical of OTC Pink companies.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -1.01M | -12.02M | -0.21M |
| Net income | -1.01M | -12.02M | -0.21M |
| Selling general administrative | 0.83M | 0.32M | 0.13M |
| Operating income | -0.90M | -11.94M | -0.13M |
| Interest expense | 0.11M | 0.08M | 0.08M |
| Net interest income | -0.11M | -0.08M | -0.08M |
| Total revenue | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.90M | 11.94M | 0.13M |
| Net income from continuing ops | -1.01M | -12.02M | -0.21M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 4.53M | 4.14M | 2.47M | 0.84M |
| Intangible assets | 3.97M | 3.30M | 1.34M | - |
| Total liab | 3.09M | 1.75M | 1.65M | 1.07M |
| Total stockholder equity | 1.44M | 2.39M | 0.82M | -0.23M |
| Capital stock | 12.91M | 12.91M | 1.28M | 0.00M |
| Retained earnings | -13.48M | -12.47M | -0.45M | -0.24M |
| Cash | 0.02M | 0.39M | 0.15M | 0.02M |
| Total current liabilities | 3.09M | 1.75M | 1.65M | 1.07M |
| Net debt | 1.08M | 0.38M | 1.06M | 0.70M |
| Short long term debt | 1.09M | 0.77M | 1.21M | 0.73M |
| Total current assets | 0.48M | 0.77M | 1.05M | 0.42M |
| Accounts payable | - | - | - | 0.34M |
| Non current assets total | 4.05M | 3.38M | 1.42M | 0.42M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | -0.55M | -1.63M | -0.97M |
| Net borrowings | 0.21M | - | - |
| Total cash from financing activities | 0.21M | 0.80M | 1.65M |
| Net income | -1.01M | -12.02M | -0.21M |
| Change in cash | -0.38M | 0.24M | 0.13M |
| Begin period cash flow | 0.39M | 0.15M | 0.02M |
| End period cash flow | 0.02M | 0.39M | 0.15M |
| Total cash from operating activities | 0.02M | 1.03M | -0.60M |
| Issuance of capital stock | 0.00M | 0.67M | 0.86M |
| Capital expenditures | 0.55M | 2.02M | 0.97M |
| Change in working capital | 0.92M | 1.27M | -0.48M |
| Stock based compensation | 0.00M | 0.17M | 0.00M |
| Other non cash items | 0.11M | 11.61M | 0.08M |
| Free cash flow | -0.53M | -0.98M | -1.57M |
Sector: Technology Industry: Communication Equipment
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Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CITLF Critical Infrastructure Technologies Ltd. |
- -% |
0.12 | - | - | 141.10 | 24.55 | 208.42 | 21820.60 |
| CSCO Cisco Systems Inc |
-1.62 1.69% |
94.10 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| LITE Lumentum Holdings Inc |
30.30 5.94% |
540.00 | - | 38.31 | 24.97 | 16.13 | 24.50 | 114.87 |
| HPE Hewlett Packard Enterprise Co |
0.59 1.35% |
44.76 | 28.51 | 12.20 | 1.77 | 2.80 | 2.11 | 13.02 |
| CIEN Ciena Corp |
12.58 5.45% |
243.39 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
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