Euro Tech Holdings Co Ltd
CLWT Nasdaq· Wholesale-Professional & Commercial Equipment & Supplies
Last close · Oct 30, 2026
$1.34
KIRA · Stoqly’s AI analyst, in plain words
- Euro Tech Holdings Co Ltd had $13.3M of revenue in fiscal 2025, down 13.8% on the year before. Over five years, revenue changed −0.1% a year on average.
- Its operating margin was −1.8%, down 4.3 pts: of every 100 in sales, about −2 is left after running the business.
- Euro Tech Holdings Co Ltd made $0.2M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −17.3% a year.
- Free cash flow was −$1.4M in fiscal 2025, −10.7% of revenue. At that burn of $1.4M a year, its $4.3M of cash and short-term investments would last about 3.0 years.
- Euro Tech Holdings Co Ltd returned $0.3M to shareholders in fiscal 2025. The diluted share count fell 1.5%.
Market cap
$10.2M
P/E
67.0x
Revenue
$13.3M
Net income
$0.2M
Free cash flow
−$1.4M
Operating margin
−1.8%
Euro Tech Holdings Co Ltd in 30 seconds · fiscal 2025
Are sales growing?
−13.8%
No. Sales fell 13.8% last year.
Does it make a profit?
1.3%
A little. It keeps 1.3% of every sale as profit.
How long would its cash last?
3.0 yrs
Comfortably. It burns $1.4M a year and holds $4.3M, about 3.0 years at that pace.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
67.0x
One share costs 67.0 times its yearly profit per share.
What Euro Tech Holdings Co Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- EURO TECH HOLDINGS CO LTD
- CIK
- 0001026662
Euro Tech Holdings Co Ltd · CLWT · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $21.4M | $14.9M | $17.9M | $15.4M | $13.3M |
| Revenue growth | 60.1% | −30.1% | 20.0% | −14.3% | −13.8% |
| Gross margin | 26.6% | 30.9% | 21.5% | 29.0% | 27.7% |
| Operating margin | 3.6% | 0.8% | −1.4% | 2.5% | −1.8% |
| Net income | $1.0M | $0.5M | $1.7M | $0.8M | $0.2M |
| Net margin | 4.6% | 3.6% | 9.2% | 5.5% | 1.3% |
| Diluted EPS | $0.13 | $0.05 | $0.24 | $0.10 | $0.02 |
| Cash | |||||
| Cash from operations | $2.2M | $0.5M | −$0.1M | $0.8M | −$1.4M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Free cash flow | $2.2M | $0.5M | −$0.1M | $0.8M | −$1.4M |
| FCF margin | 10.3% | 3.0% | −0.5% | 5.0% | −10.7% |
| Dividends paid | $1.0M | $0.5M | $0.0M | $0.6M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.3M |
| Share count change | 0.0% | −99.9% | −0.1% | −0.1% | −1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $5.3M | $5.6M | $5.5M | $5.8M | $4.3M |
| Debt incl. finance leases | $0.4M | — | — | — | — |
| Shareholders' equity | $13.9M | $13.8M | $15.6M | $15.7M | $15.6M |
| Net debt / EBITDA | −6.0x | — | — | — | — |
| Current ratio | 1.8x | 2.1x | 1.9x | 2.3x | 2.0x |
| Returns and quality | |||||
| Return on capital | 8.0% | — | — | — | — |
| Return on equity | 7.1% | 3.9% | 11.2% | 5.4% | 1.1% |
| Return on tangible equity | 7.7% | 4.2% | 11.3% | 5.8% | 1.1% |
| Piotroski F-score | 7 | 5 | 4 | 5 | 2 |
| Altman Z'' | 4.7 | 5.5 | 5.1 | 6.8 | 5.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Euro Tech Holdings Co Ltd · CLWT · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.34 a share, the company is worth $10.2M: 67.0 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001026662). Latest version: stoqly.net/companies/clwt. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.