NASDAQ
CLWT
Last Price
US $1.62
KEY FIGURES
MKT CAP
$12.0M
EPS
TTM
$0.02
PEG
TTM
N/M
P/E
TTM
78.64x
P/S
TTM
0.93x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
1.01%
Return on equity
ROIC: -1.19%
Valuation History
81.1X
Price to Earnings
EV/EBITDA: -32.3X
Cash flow
Profit margin
-0.14%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
13.19%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.62
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.62
6.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Euro Tech Holdings Company Limited cash flow to debt ratio of -332.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Euro Tech Holdings Company Limited's free cash flow has decreased -241.88% from $776.00K last year to $-1.10M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Euro Tech Holdings Company Limited's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Euro Tech Holdings Company Limited's debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Euro Tech Holdings Company Limited has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Euro Tech Holdings Company Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Euro Tech Holdings Company Limited's profit margin has decreased (-75.19%) in the last year from 4.77% to 1.18%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Euro Tech Holdings Company Limited's short-term assets of $9.25M exceed its short-term liabilities of $4.59M
Decreasing performance - ROA.
Euro Tech Holdings Company Limited's return on assets of 0.74% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Euro Tech Holdings Company Limited's return on equity of 1.01%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Euro Tech Holdings Company Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Euro Tech Holdings Company Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Euro Tech Holdings Company Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Euro Tech Holdings Company Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Euro Tech Holdings Company Limited's yearly earnings has decreased -78.61% since last year from $734.00K to $157.00K, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Euro Tech Holdings Company Limited's yearly revenue has decreased -13.77% since last year from $15.38M to $13.27M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -1.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Euro Tech Holdings Company Limited's 3-year revenue CAGR of -3.91% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Euro Tech Holdings Company Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Euro Tech Holdings Company Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Euro Tech Holdings Company Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Euro Tech Holdings Company Limited has an earnings yield of 1.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Euro Tech Holdings Company Limited is undervalued relative to its fair value price of 1.73 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Euro Tech Holdings Company Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Euro Tech Holdings Company Limited has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Euro Tech Holdings Company Limited has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Euro Tech Holdings Company Limited has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue