CLWT Statistics
Total Valuation
CLWT has a market cap or net worth of $8.49 million. The enterprise value is $2.74 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLWT has 7.62 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 7.62M |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 56.86% |
| Owned by Institutions (%) | 3.55% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 3.53.
| EV / Earnings | 3.74 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.08 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.30 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.12 |
| Interest Coverage | 387.00 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | $327,298 |
| Profits Per Employee | $15,617 |
| Employee Count | 47 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 17.87 |
Taxes
In the past 12 months, CLWT has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.85, so CLWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 18,177 |
Short Selling Information
| Short Interest | 63,543 |
| Short Previous Month | 85,456 |
| Short % of Shares Out | 1.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, CLWT had revenue of $15.38 million and earned $734,000 in profits. Earnings per share was $0.10.
| Revenue | 15.38M |
| Gross Profit | 4.45M |
| Operating Income | 387,000 |
| Pretax Income | 1.87M |
| Net Income | 734,000 |
| EBITDA | 401,000 |
| EBIT | 387,000 |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $5.81 million in cash and $92,000 in debt, giving a net cash position of $5.71 million or $0.75 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 92,000 |
| Net Cash | 5.71M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 16.69M |
| Book Value Per Share | 2.04 |
| Working Capital | 5.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $781,000 and capital expenditures -$5,000, giving a free cash flow of $776,000.
| Operating Cash Flow | 781,000 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 776,000 |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 28.95%, with operating and profit margins of 2.52% and 4.77%.
| Gross Margin | 28.95% |
| Operating Margin | 2.52% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.77% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.52% |
| FCF Margin | 5.04% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 8.68% |
| FCF Yield | 9.18% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |