CLWT Statistics
Total Valuation
CLWT has a market cap or net worth of $9.55 million. The enterprise value is $5.27 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLWT has 7.55 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 59.14% |
| Owned by Institutions (%) | 2.47% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.37 |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 13.32 |
| 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) | 9.34% |
| 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
| Beta (5Y) | 0.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 2,823 |
Short Selling Information
The latest short interest is 32,619, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 32,619 |
| Short Previous Month | 36,218 |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.24 |
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, giving a net cash position of $4.27 million or $0.57 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 222,000 |
| Net Cash | 4.27M |
| Net Cash Per Share | $0.57 |
| 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 |