CLWT Statistics
Total Valuation
CLWT has a market cap or net worth of $9.23 million. The enterprise value is $4.96 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLWT has 7.57 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 57.40% |
| Owned by Institutions (%) | 2.45% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.82 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $298,128 |
| Profits Per Employee | $11,979 |
| Employee Count | 47 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 26.51 |
Taxes
In the past 12 months, CLWT has paid $59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | 7.02% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.98, so CLWT's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 7,951 |
Short Selling Information
The latest short interest is 36,878, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 36,878 |
| Short Previous Month | 25,570 |
| Short % of Shares Out | 1.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, CLWT had revenue of $14.01 million and earned $563,000 in profits. Earnings per share was $0.07.
| Revenue | 14.01M |
| Gross Profit | 4.36M |
| Operating Income | 396,000 |
| Pretax Income | 841,000 |
| Net Income | 563,000 |
| EBITDA | 409,500 |
| EBIT | 396,000 |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $4.49 million in cash and $222,000 in debt, with a net cash position of $4.27 million or $0.56 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 222,000 |
| Net Cash | 4.27M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 16.37M |
| Book Value Per Share | 2.04 |
| Working Capital | 4.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.12%, with operating and profit margins of 2.83% and 4.02%.
| Gross Margin | 31.12% |
| Operating Margin | 2.83% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.02% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
CLWT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 6.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |
