Euro Tech Holdings Company (CLWT) AI Stock Analysis

• Market Cap: $8.53M
• Dividend Yield: N/A
• Average Volume (3M): 96.90K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.26
• Revenue Growth: -14.25%
• EPS Growth: -59.84%
• Country: US
• Employees: 47
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.09
• Shares Outstanding: 7,616,844
• 10 Day Avg. Volume: 282,158
• 30 Day Avg. Volume: 96,900
• PEG Ratio: -0.24
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 13.82
• Enterprise Value/Market Cap: 0.57
• Enterprise Value/Revenue: 0.31
• Enterprise Value/Gross Profit: 1.08
• Enterprise Value/Ebitda: 4.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: $1.00 ▼(-20.63% Downside)

The overall stock score reflects a mixed financial performance with strong equity and improved cash flow, but concerns about revenue volatility and profit margin fluctuations. Technical indicators suggest a bearish trend, while valuation metrics indicate reasonable pricing. The absence of a dividend yield and lack of recent earnings call data or corporate events further moderate the score.

Euro Tech Holdings Company Business Overview & Revenue Model

Company Description

Euro Tech Holdings Company (CLWT) is a diversified investment holding company primarily focused on the development and commercialization of innovative technologies and solutions across various sectors, including environmental services, energy efficiency, and advanced manufacturing. The company aims to address global challenges through its core products, which include water treatment solutions, air purification systems, and energy management technologies, thereby enhancing sustainability and operational efficiencies for its clients.

How the Company Makes Money

Euro Tech Holdings generates revenue through multiple key streams. The company primarily earns money from the sale of its proprietary products and solutions, which are designed to improve environmental performance and energy efficiency for industrial and municipal clients. Additionally, Euro Tech may engage in service contracts for the installation and maintenance of its systems, providing ongoing support that generates recurring revenue. The company also benefits from strategic partnerships with other technology firms and government contracts that can bolster revenue through collaborative projects and grants aimed at promoting sustainable technology. Furthermore, Euro Tech's investments in emerging technologies and intellectual property development can lead to additional income through licensing agreements and joint ventures.

Euro Tech Holdings Company Financial Statement Overview

Summary

Euro Tech Holdings exhibits a mixed financial performance with strengths in equity position and recent improvements in profitability and cash flow generation. However, revenue volatility and historical fluctuations in profit margins highlight areas of concern. The company's low leverage provides a cushion against financial risks, supporting its stability in the Industrial sector.

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: Negative
• Last Price: 1.26
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1.26 is above the 20-day moving average (MA) of 1.16, below the 50-day MA of 1.26, and above the 200-day MA of 1.23, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 31.55 is Neutral, neither overbought nor oversold. The STOCH value of 28.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLWT.

Euro Tech Holdings Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CLWT	60 Neutral	$8.53M	11.78	―	―	-14.25%	-59.84%
CLIR	52 Neutral	$45.34M	-7.69	-53.13%	―	-49.70%	-2.72%
TOMZ	41 Neutral	$15.81M	―	-108.76%	―	-30.61%	-111.40%
LIQT	41 Neutral	$18.39M	―	-73.79%	―	10.97%	44.99%
SCWO	39 Underperform	$65.53M	-3.44	-232.63%	―	―	―