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Euro Tech Holdings Company (CLWT)
NASDAQ:CLWT
RESEARCH TOOLSreports
Total Valuation
Euro Tech Holdings Company has a market cap or net worth of $8.91M. The enterprise value is $5.85M.
Market Cap$8.91M
Enterprise Value$5.85M
Share Statistics
Euro Tech Holdings Company has 7,616,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,616,844
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Euro Tech Holdings Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee327.30K
Profits Per Employee15.62K
Employee Count47
Asset Turnover0.74
Inventory Turnover21.86
Valuation Ratios
The current PE Ratio of Euro Tech Holdings Company is 14.62. Euro Tech Holdings Company’s PEG ratio is -0.33.
PE Ratio14.62
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.68
Price to FCF24.35
Price to Operating Cash Flow23.98
PEG Ratio-0.33
Income Statement
In the last 12 months, Euro Tech Holdings Company had revenue of 15.38M and earned 734.00K in profits. Earnings per share was 0.10.
Revenue15.38M
Gross Profit4.45M
Operating Income386.00K
Pretax Income917.00K
Net Income734.00K
EBITDA1.06M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 781.00K and capital expenditures -5.00K, giving a free cash flow of 776.00K billion.
Operating Cash Flow781.00K
Free Cash Flow776.00K
Free Cash Flow per Share0.10
Dividends & Yields
Euro Tech Holdings Company pays an annual dividend of $0.079, resulting in a dividend yield of ―
Dividend Per Share$0.079
Dividend Yield―
Payout Ratio83.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-33.14%
50-Day Moving Average1.17
200-Day Moving Average1.37
Relative Strength Index (RSI)48.44
Average Volume (3m)149.58K
Important Dates
Euro Tech Holdings Company upcoming earnings date is Dec 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend DateJun 13, 2024
Financial Position
Euro Tech Holdings Company as a current ratio of 2.30, with Debt / Equity ratio of 3.06%
Current Ratio2.30
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA-5.37
Interest Coverage Ratio386.00
Taxes
In the past 12 months, Euro Tech Holdings Company has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate0.08
Enterprise Valuation
Euro Tech Holdings Company EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 6.46.
EV to Sales0.33
EV to EBITDA4.71
EV to Free Cash Flow6.46
EV to Operating Cash Flow6.42
Balance Sheet
Euro Tech Holdings Company has $5.80M in cash and marketable securities with $92.00K in debt, giving a net cash position of -$5.71M billion.
Cash & Marketable Securities$5.80M
Total Debt$92.00K
Net Cash-$5.71M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$2.02
Margins
Gross margin is 30.89%, with operating margin of 2.51%, and net profit margin of 4.77%.
Gross Margin30.89%
Operating Margin2.51%
Pretax Margin5.96%
Net Profit Margin4.77%
EBITDA Margin6.92%
EBIT Margin5.97%
Analyst Forecast
The average price target for Euro Tech Holdings Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.25%
EPS Growth Forecast-59.84%