CITR

Company Overview — What Does General Enterprise Ventures, Inc. Do?

General Enterprise Ventures, Inc., an integrated technology company, provides crypto-currency mining services in Wyoming. It focuses on the home essentials technology sector. The company was formerly known as General Entertainment Ventures, Inc. and changed its name to General Enterprise Ventures, Inc. in October 2021. General Enterprise Ventures, Inc. was incorporated in 1990 and is based in Cheyenne, Wyoming. General Enterprise Ventures, Inc. (CITR) is classified as a micro-cap stock in the Industrials sector, specifically within the Business Services industry. and employs approximately 2 people. With a market capitalization of $113M, CITR is one of the notable companies in the Industrials sector.

General Enterprise Ventures, Inc. (CITR) Stock Rating — Reduce (April 2026)

As of April 2026, General Enterprise Ventures, Inc. receives a Reduce rating with a composite score of 25.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CITR ranks #2,916 out of 4,446 stocks in our coverage universe. Within the Industrials sector, General Enterprise Ventures, Inc. ranks #486 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CITR Stock Price and 52-Week Range

General Enterprise Ventures, Inc. (CITR) currently trades at $9.05. The stock lost $0.04 (0.4%) in the most recent trading session. The 52-week high for CITR is $12.00, which means the stock is currently trading -24.6% from its annual peak. The 52-week low is $5.01, putting the stock 80.5% above its annual trough. Recent trading volume was 16K shares, suggesting relatively thin trading activity.

Is CITR Overvalued or Undervalued? — Valuation Analysis

General Enterprise Ventures, Inc. (CITR) carries a value factor score of 20/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 10.03x, versus the sector average of 2.23x. The price-to-sales ratio is 11.86x, compared to 0.50x for the average Industrials stock.

At current multiples, General Enterprise Ventures, Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

General Enterprise Ventures, Inc. Profitability — ROE, Margins, and Quality Score

General Enterprise Ventures, Inc. (CITR) earns a quality factor score of 11/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -278.7%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -221.3% versus the sector average of 3.3%.

On a margin basis, General Enterprise Ventures, Inc. reports gross margins of -10.3%, compared to 35.8% for the sector. The operating margin is -697.6% (sector: 6.2%). Net profit margin stands at -1554.8%, versus 3.9% for the average Industrials stock. Revenue growth is running at 45.1% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CITR Debt, Balance Sheet, and Financial Health

General Enterprise Ventures, Inc. has a debt-to-equity ratio of 26.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 3.42x, indicating strong short-term liquidity. Total debt on the balance sheet is $235,872. Cash and equivalents stand at $6M.

CITR has a beta of 0.50, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for General Enterprise Ventures, Inc. is 40/100, reflecting average volatility within the normal range for its sector.

General Enterprise Ventures, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, General Enterprise Ventures, Inc. reported revenue of $2M and earnings per share (EPS) of $-2.96. Net income for the quarter was $-31M. Gross margin was -10.3%. Operating income came in at $-11M.

In FY 2025, General Enterprise Ventures, Inc. reported revenue of $2M and earnings per share (EPS) of $-2.96. Net income for the quarter was $-37M. Gross margin was 22.3%. Revenue grew 194.6% year-over-year compared to FY 2024. Operating income came in at $-16M.

In Q3 2025, General Enterprise Ventures, Inc. reported revenue of $288,212. Net income for the quarter was $-8M. Gross margin was -99.7%. Revenue grew 169.3% year-over-year compared to Q3 2024. Operating income came in at $-4M.

In Q2 2025, General Enterprise Ventures, Inc. reported revenue of $687,638. Net income for the quarter was $-12M. Gross margin was 46.0%. Revenue grew 246.1% year-over-year compared to Q2 2024. Operating income came in at $-3M.

Over the past 8 quarters, General Enterprise Ventures, Inc. has demonstrated a growth trajectory, with revenue expanding from $198,669 to $2M. Investors analyzing CITR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CITR Dividend Yield and Income Analysis

General Enterprise Ventures, Inc. (CITR) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

CITR Momentum and Technical Analysis Profile

General Enterprise Ventures, Inc. (CITR) has a momentum factor score of 32/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 46/100 reflects moderate short selling activity.

CITR vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, General Enterprise Ventures, Inc. (CITR) ranks #486 out of 752 stocks based on the Blank Capital composite score. This places CITR in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing CITR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CITR vs S&P 500 (SPY) comparison to assess how General Enterprise Ventures, Inc. stacks up against the broader market across all factor dimensions.

CITR Next Earnings Date

No upcoming earnings date has been announced for General Enterprise Ventures, Inc. (CITR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CITR? — Investment Thesis Summary

The quantitative profile for General Enterprise Ventures, Inc. suggests caution. The quality score of 11/100 flags below-average profitability. The value score of 20/100 indicates premium valuation. Momentum is weak at 32/100, a headwind for near-term performance.

In summary, General Enterprise Ventures, Inc. (CITR) earns a Reduce rating with a composite score of 25.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CITR stock.

Related Resources for CITR Investors

Explore more research and tools: CITR vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CITR head-to-head with peers: CITR vs SOBO, CITR vs TEN, CITR vs GLDD.