CLWT Statistics

Total Valuation

CLWT has a market cap or net worth of $11.57 million. The enterprise value is $7.15 million.

Market Cap	11.57M
Enterprise Value	7.15M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024, before market open.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

CLWT has 7.72 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	56.07%
Owned by Institutions (%)	2.98%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.67
Forward PS	n/a
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.36
EV / Sales	0.41
EV / EBITDA	70.08
EV / EBIT	74.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	1.59
Debt / Equity	0.01
Debt / EBITDA	0.93
Debt / FCF	n/a
Interest Coverage	19.20

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	0.39%
Revenue Per Employee	$366,851
Profits Per Employee	$45,255
Employee Count	47
Asset Turnover	0.92
Inventory Turnover	25.69

Taxes

In the past 12 months, CLWT has paid $51,000 in taxes.

Income Tax	51,000
Effective Tax Rate	2.43%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.79, so CLWT's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.79%
50-Day Moving Average	1.48
200-Day Moving Average	1.57
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	9,565

Short Selling Information

Short Interest	4,364
Short Previous Month	3,313
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, CLWT had revenue of $17.24 million and earned $2.13 million in profits. Earnings per share was $0.28.

Revenue	17.24M
Gross Profit	4.15M
Operating Income	96,000
Pretax Income	1.87M
Net Income	2.13M
EBITDA	102,000
EBIT	96,000
Earnings Per Share (EPS)	$0.28

Full Income Statement

Balance Sheet

The company has $4.52 million in cash and $95,000 in debt, giving a net cash position of $4.43 million or $0.57 per share.

Cash & Cash Equivalents	4.52M
Total Debt	95,000
Net Cash	4.43M
Net Cash Per Share	$0.57
Equity (Book Value)	15.76M
Book Value Per Share	1.95
Working Capital	4.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 0.56% and 12.34%.

Gross Margin	24.09%
Operating Margin	0.56%
Pretax Margin	12.19%
Profit Margin	12.34%
EBITDA Margin	0.59%
EBIT Margin	0.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 5.33%.

Dividend Per Share	$0.08
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.04%
Buyback Yield	0.14%
Shareholder Yield	5.47%
Earnings Yield	18.38%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 24, 2022. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jan 24, 2022
Split Type	Forward
Split Ratio	1.5:1

Scores

CLWT has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3