CLWT Statistics
Total Valuation
CLWT has a market cap or net worth of $13.49 million. The enterprise value is $9.53 million.
| Market Cap | 13.49M |
| Enterprise Value | 9.53M |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLWT has 7.41 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 60.21% |
| Owned by Institutions (%) | 2.38% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 88.14.
| PE Ratio | 88.14 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.73 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.01 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 13.71 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $282,234 |
| Profits Per Employee | $3,340 |
| Employee Count | 47 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 22.73 |
Taxes
In the past 12 months, CLWT has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +61.63% in the last 52 weeks. The beta is 0.94, so CLWT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +61.63% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 5,295,588 |
Short Selling Information
The latest short interest is 42,433, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 42,433 |
| Short Previous Month | 20,617 |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, CLWT had revenue of $13.27 million and earned $157,000 in profits. Earnings per share was $0.02.
| Revenue | 13.27M |
| Gross Profit | 3.67M |
| Operating Income | -233,000 |
| Pretax Income | 194,000 |
| Net Income | 157,000 |
| EBITDA | -221,000 |
| EBIT | -233,000 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $4.28 million in cash and $329,000 in debt, with a net cash position of $3.95 million or $0.53 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 329,000 |
| Net Cash | 3.95M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 16.59M |
| Book Value Per Share | 2.10 |
| Working Capital | 4.66M |
Cash Flow
In the last 12 months, operating cash flow was -$1.42 million and capital expenditures -$7,000, giving a free cash flow of -$1.42 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 12,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.42M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 27.70%, with operating and profit margins of -1.76% and 1.18%.
| Gross Margin | 27.70% |
| Operating Margin | -1.76% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.18% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -1.76% |
| 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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.16% |
| FCF Yield | -10.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 1 |