Euro Tech Holdings Company (CLWT)
NASDAQ:CLWT
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Total Valuation
Euro Tech Holdings Company has a market cap or net worth of $8.89M. The enterprise value is $4.04M.
Market Cap$8.89M
Enterprise Value$4.04M
Share Statistics
Euro Tech Holdings Company has 7,411,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,411,464
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Euro Tech Holdings Company’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee282.23K
Profits Per Employee3.34K
Employee Count47
Asset Turnover0.62
Inventory Turnover27.88
Valuation Ratios
The current PE Ratio of Euro Tech Holdings Company is 8.1. Euro Tech Holdings Company’s PEG ratio is -0.74.
PE Ratio8.1
PS Ratio0.69
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-8.29
Price to Operating Cash Flow11.72
PEG Ratio-0.74
Income Statement
In the last 12 months, Euro Tech Holdings Company had revenue of 13.27M and earned 157.00K in profits. Earnings per share was 0.02.
Revenue13.27M
Gross Profit3.67M
Operating Income-233.00K
Pretax Income194.00K
Net Income157.00K
EBITDA-71.00K
Earnings Per Share (EPS)0.02
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 $0.08, resulting in a dividend yield of ―
Dividend Per Share$0.08
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change3.45%
50-Day Moving Average1.23
200-Day Moving Average1.24
Relative Strength Index (RSI)49.51
Average Volume (3m)99.29K
Important Dates
Euro Tech Holdings Company upcoming earnings date is Dec 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
Euro Tech Holdings Company as a current ratio of 2.01, with Debt / Equity ratio of 2.11%
Current Ratio2.01
Quick Ratio1.94
Debt to Market Cap0.02
Net Debt to EBITDA68.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Euro Tech Holdings Company has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate0.14
Enterprise Valuation
Euro Tech Holdings Company EV to EBITDA ratio is -60.18, with an EV/FCF ratio of -3.88.
EV to Sales0.32
EV to EBITDA-60.18
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-3.91
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$0.77
Tangible Book Value Per Share$2.04
Margins
Gross margin is 27.70%, with operating margin of -1.76%, and net profit margin of 1.18%.
Gross Margin27.70%
Operating Margin-1.76%
Pretax Margin1.46%
Net Profit Margin1.18%
EBITDA Margin-0.54%
EBIT Margin-1.76%
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-13.77%
EPS Growth Forecast-78.34%