Euro Tech Limited (CLWT)
Euro Tech Statistics
Share Statistics
Euro Tech has 7.72M shares outstanding. The number of shares has increased by -2.32% in one year.
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.96% |
| Shares Floating | 3.39M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 4.36K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4.36K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.67 |
Valuation Ratios
The PE ratio is 6.8 and the forward PE ratio is null. Euro Tech's PEG ratio is 0.03.
| PE Ratio | 6.8 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | null |
| PB Ratio | 0.8 |
| P/FCF Ratio | -146.34 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Euro Tech Limited has an Enterprise Value (EV) of 6.39M.
| EV / Earnings | 3.5 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.72 |
| EV / EBIT | -25.67 |
| EV / FCF | -75.21 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.3 |
| Cash Flow / Debt | -0.22 |
| Interest Coverage | -35.57 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | -1.44% |
| Revenue Per Employee | $381,702.13 |
| Profits Per Employee | $38,893.62 |
| Employee Count | 47 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 19.47 |
Taxes
| Income Tax | 45K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -7.91% in the last 52 weeks. The beta is 0.72, so Euro Tech's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 14.39K |
Income Statement
In the last 12 months, Euro Tech had revenue of 17.94M and earned 1.83M in profits. Earnings per share was 0.24.
| Revenue | 17.94M |
| Gross Profit | 3.86M |
| Operating Income | -249K |
| Net Income | 1.83M |
| EBITDA | 1.72M |
| EBIT | -249K |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.45M in cash and 368K in debt, giving a net cash position of 5.08M.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 368K |
| Net Cash | 5.08M |
| Retained Earnings | 5.48M |
| Total Assets | 19.54M |
| Working Capital | 4.53M |
Cash Flow
In the last 12 months, operating cash flow was -80K and capital expenditures -5K, giving a free cash flow of -85K.
| Operating Cash Flow | -80K |
| Capital Expenditures | -5K |
| Free Cash Flow | -85K |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.52%, with operating and profit margins of -1.39% and 10.19%.
| Gross Margin | 21.52% |
| Operating Margin | -1.39% |
| Pretax Margin | 9.45% |
| Profit Margin | 10.19% |
| EBITDA Margin | 9.57% |
| EBIT Margin | -1.39% |
| FCF Margin | -0.47% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 18.75% |
| FCF Yield | -0.86% |
Analyst Forecast
Currently there are no analyst rating for CLWT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 24, 2022. It was a forward split with a ratio of 3:2.
| Last Split Date | Jan 24, 2022 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |