Euro Tech Holdings Company (CLWT) AI Stock Analysis

• Market Cap: $9.41M
• Dividend Yield: N/A
• Average Volume (3M): 13.65K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.24
• Revenue Growth: -14.25%
• EPS Growth: -59.84%
• Country: US
• Employees: 47
• Sector: Industrials
• Sector Strength: 75
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.09
• Shares Outstanding: 7,616,844
• 10 Day Avg. Volume: 14,607
• 30 Day Avg. Volume: 13,655
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.51
• Enterprise Value/Revenue: 0.31
• Enterprise Value/Gross Profit: 1.08
• Enterprise Value/Ebitda: 4.54
• 1Y Price Target: $1.50
• Price Target Upside: 22.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: $1.50 ▲(22.95% Upside)

The overall stock score of 69 reflects a stable financial position with low leverage and recent profitability improvements. Technical indicators show a positive short-term trend, but valuation is only moderately attractive due to the lack of dividend yield. Revenue volatility and historical profit margin fluctuations are key risks.

Euro Tech Holdings Company Business Overview & Revenue Model

Company Description

Euro Tech Holdings Company (CLWT) specializes in providing innovative solutions in the fields of advanced technologies and environmental services. The company operates primarily in sectors such as clean technology, water treatment, and energy efficiency. Euro Tech is committed to delivering high-quality products and services that enhance sustainability and efficiency, focusing on solutions that address pressing environmental challenges.

How the Company Makes Money

Euro Tech Holdings generates revenue through a diverse range of channels, including the sale of proprietary technology products and services related to water treatment and energy efficiency. The company earns significant income from contracts with governmental and commercial enterprises for the implementation of its clean technology solutions. Additional revenue streams include maintenance and support services, as well as consulting services for clients seeking to optimize their environmental impact. Strategic partnerships with industry leaders and governmental agencies further bolster Euro Tech's earnings by enabling access to larger projects and funding opportunities focused on sustainable development.

Euro Tech Holdings Company Financial Statement Overview

Summary

Euro Tech Holdings shows a mixed financial performance with strong equity position and recent improvements in profitability and cash flow generation. However, revenue volatility and historical fluctuations in profit margins are concerns. The low leverage provides stability.

Income Statement

The company's revenue has fluctuated over the years, with a significant decline in 2023. Despite this, the gross profit margin has slightly improved. However, the net profit margin has been inconsistent, with a positive outcome in 2024 after a negative EBIT margin in 2023. The EBITDA margin shows recovery from a previous negative trend, indicating improved operational efficiency.

Balance Sheet

Euro Tech Holdings maintains a strong equity position with a high equity ratio, suggesting stability. The debt-to-equity ratio is low, indicating low leverage and reduced financial risk. Return on equity improved in 2024, reflecting better profitability relative to shareholder equity.

Cash Flow

The cash flow situation shows volatility, with a significant recovery in free cash flow in 2024 compared to negative cash flow in 2023. The operating cash flow to net income ratio improved, suggesting enhanced cash generation efficiency. However, fluctuations in free cash flow growth rate indicate potential instability in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.38M	17.94M	14.95M	21.39M	13.36M
Gross Profit	4.45M	3.86M	4.62M	5.70M	3.69M
EBITDA	1.06M	1.72M	161.00K	1.32M	559.00K
Net Income	734.00K	1.83M	369.00K	989.00K	769.00K
Balance Sheet
Total Assets	20.71M	22.12M	19.36M	21.25M	20.09M
Cash, Cash Equivalents and Short-Term Investments	5.80M	5.45M	5.63M	5.27M	3.52M
Total Debt	92.00K	368.00K	422.00K	592.00K	573.00K
Total Liabilities	4.01M	5.64M	4.56M	6.45M	5.63M
Stockholders Equity	15.74M	15.64M	13.77M	13.88M	13.94M
Cash Flow
Free Cash Flow	776.00K	-85.00K	454.00K	2.20M	-2.05M
Operating Cash Flow	781.00K	-80.00K	461.00K	2.20M	-2.04M
Investing Cash Flow	302.00K	317.00K	232.00K	358.00K	2.04M
Financing Cash Flow	-778.00K	-82.00K	-618.00K	-1.02M	-1.50M

Euro Tech Holdings Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLWT, the sentiment is Neutral. The current price of 1.22 is below the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.19, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 52.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CLWT.

Euro Tech Holdings Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLWT	69 Neutral	$9.41M	12.99	4.68%	―	-14.25%	-59.84%
Sector *	64 Neutral	$10.95B	16.10	8.81%	1.99%	2.59%	-16.41%
CLIR	56 Neutral	$30.67M	―	-46.19%	―	19.03%	11.70%
LIQT	49 Neutral	$18.70M	―	-78.97%	―	-12.76%	15.23%
TOMZ	41 Neutral	$17.14M	―	-94.24%	―	-12.72%	-36.80%
SCWO	39 Underperform	$40.81M	―	-160.82%	―	―	―
DEVS	―	$8.78M	―		―	―	―