Euro Tech Holdings Company (CLWT) AI Stock Analysis

• Market Cap: $8.91M
• Dividend Yield: N/A
• Average Volume (3M): 149.58K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.23
• Revenue Growth: -14.25%
• EPS Growth: -59.84%
• Country: US
• Employees: 47
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.09
• Shares Outstanding: 7,616,844
• 10 Day Avg. Volume: 20,625
• 30 Day Avg. Volume: 149,576
• PEG Ratio: -0.33
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.35
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 1.31
• Enterprise Value/Ebitda: 3.73
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: $1.50 ▲(36.36%Upside)

The overall stock score is driven primarily by a stable financial performance supported by a strong equity position and low leverage, despite revenue volatility. Technical analysis suggests a neutral market sentiment, while valuation metrics show the stock is fairly priced without dividend incentives.

Euro Tech Holdings Company Business Overview & Revenue Model

Company Description

Euro Tech Holdings Company (CLWT) is a company that operates primarily within the environmental and water treatment sectors. It provides a range of products and services, including water and wastewater treatment equipment, laboratory instruments, and analyzers. The company focuses on delivering solutions that address environmental challenges and enhance water quality for industrial, commercial, and municipal clients.

How the Company Makes Money

Euro Tech Holdings Company makes money by selling water and wastewater treatment equipment and services to its clients, which include industrial, commercial, and municipal entities. These products and services are crucial for maintaining environmental compliance and ensuring safe water quality. Revenue is generated through direct sales of equipment, as well as through long-term service contracts for maintenance and operational support. The company may also engage in partnerships or collaborations with other firms to expand its product offerings or reach new markets, contributing to its revenue streams.

Euro Tech Holdings Company Financial Statement Overview

Summary

Euro Tech Holdings shows a mixed financial performance. It has strengths in its equity position and recent profitability and cash flow improvements. However, revenue volatility and historical profit margin fluctuations are concerns. The low leverage enhances 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
	EBIT
386.00K	-249.00K	670.00K	1.21M	-1.54M
	EBITDA
1.06M	1.72M	161.00K	822.00K	-1.64M
	Net Income Common Stockholders
734.00K	1.83M	539.00K	1.37M	402.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.80M	5.45M	5.63M	5.27M	3.52M
	Total Assets
20.71M	22.12M	19.36M	21.25M	20.09M
	Total Debt
92.00K	368.00K	422.00K	592.00K	573.00K
	Net Debt
-5.71M	-5.08M	-5.21M	-4.68M	-2.95M
	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: 1.10
• 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 1.1 is below the 20-day moving average (MA) of 1.16, below the 50-day MA of 1.17, and below the 200-day MA of 1.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 32.13 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
CLWT	68 Neutral	$8.91M	12.30	4.68%	―	-14.25%	-59.84%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%
ARTW	62 Neutral	$9.62M	290.92	2.35%	―	-19.47%	―
VRME	49 Neutral	$9.44M	―	-28.42%	―	-9.87%	-49.12%
HYFM	46 Neutral	$16.48M	―	-28.07%	―	-19.18%	-12.03%
HIHO	44 Neutral	$7.95M	―	-10.62%	11.14%	11.36%	22.93%
ASTC	42 Neutral	$9.32M	―	-44.54%	―	-54.94%	-24.76%