Euro Tech Holdings Company (CLWT)
NASDAQ:CLWT
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Euro Tech Holdings Company
(NASDAQ:CLWT)
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Rating:60Neutral
Price Target:
$1.50
▲(29.31% Upside)
Action:ReiteratedDate:11/25/25
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.
Positive Factors
Balance Sheet Strength
High equity ratio and low debt provide a stable capital structure, reducing financial risk and enabling investment in R&D, project deployment and partnerships. This balance-sheet strength supports resilience through cycles and funds growth without heavy external financing.
Negative Factors
Revenue Volatility
Material revenue decline and ongoing volatility undermine predictability of cash flows and make scaling fixed-cost operations difficult. Reliance on lumpy projects or contract timing reduces visibility for investment, weakens recurring revenue formation and heightens execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
High equity ratio and low debt provide a stable capital structure, reducing financial risk and enabling investment in R&D, project deployment and partnerships. This balance-sheet strength supports resilience through cycles and funds growth without heavy external financing.
Read all positive factors
Euro Tech Holdings Company (CLWT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.91M
Dividend YieldN/A
Average Volume (3M)99.29K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth-14.25%
EPS Growth-59.84%
CountryUS
Employees47
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.02
Shares Outstanding7,616,844
10 Day Avg. Volume289,357
30 Day Avg. Volume99,288
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.68
Price to Sales (P/S)0.70
P/FCF Ratio13.82
Enterprise Value/Market Cap0.39
Enterprise Value/Revenue0.23
Enterprise Value/Gross Profit0.79
Enterprise Value/Ebitda3.29
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Euro Tech Holdings Company Business Overview & Revenue Model
Company Description
Euro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment to commercial customers, and governmental agencies in Hong Kong a...
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 industr...
Euro Tech Holdings Company Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
72
Positive
| 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
Negative
1.16
Price Trends
1.24
Negative
1.20
Negative
1.23
Negative
Market Momentum
-0.02
Positive
43.06
Neutral
50.00
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 1.16 is below the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.24, and below the 200-day MA of 1.23, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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 Risk Analysis
Euro Tech Holdings Company disclosed 48 risk factors in its most recent earnings report. Euro Tech Holdings Company reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Euro Tech Holdings Company Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $8.91M | -16.89 | 3.61% | ― | -14.25% | -59.84% | |
50 Neutral | $48.07M | ― | <0.01% | ― | ― | ― | |
48 Neutral | $23.59M | -5.62 | -56.07% | ― | -49.70% | -2.72% | |
46 Neutral | $19.00M | -1.35 | -73.79% | ― | 10.97% | 44.99% | |
44 Neutral | $11.19M | -4.18 | -108.76% | ― | -30.61% | -111.40% |
* Industrials Sector Average
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Euro Tech Holdings Company
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.