CLWT Statistics
Total Valuation
CLWT has a market cap or net worth of $10.28 million. The enterprise value is $4.57 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
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 (%) | 56.81% |
| Owned by Institutions (%) | 2.89% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 5.89.
| EV / Earnings | 6.23 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 11.81 |
| EV / FCF | 5.89 |
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 -23.73% in the last 52 weeks. The beta is 0.87, so CLWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 118,095 |
Short Selling Information
| Short Interest | 535 |
| Short Previous Month | 2,011 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
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% |