Euro Tech Holdings Company Ltd
General ticker "CLWT" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $11.3M
Euro Tech Holdings Company Ltd does not follow the US Stock Market performance with the rate: -4.8%.
Estimated limits based on current volatility of 3.1%: low 1.43$, high 1.52$
Factors to consider:
- Company pays dividends: last record date 2024-06-13, amount 0.08$ (Y21.33%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [1.33$, 2.29$]
- 2023-12-31 to 2024-12-30 estimated range: [1.61$, 2.68$]
Financial Metrics affecting the CLWT estimates:
- Negative: Non-GAAP EPS, $ of 0.07 <= 0.10
- Positive: 1.03 < Operating profit margin, % of 4.48
- Positive: 2.35 < Operating cash flow per share per price, % of 4.02
Short-term CLWT quotes
Long-term CLWT plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $13.36MM | $21.39MM | $14.95MM |
Operating Expenses | $14.90MM | $20.18MM | $14.28MM |
Operating Income | $-1.54MM | $1.21MM | $0.67MM |
Non-Operating Income | $2.04MM | $0.06MM | $-0.11MM |
Interest Expense | $0.01MM | $0.00MM | $0.01MM |
R&D Expense | $0.50MM | $0.06MM | $2.99MM |
Income(Loss) | $0.50MM | $1.28MM | $0.56MM |
Taxes | $0.10MM | $-0.09MM | $0.02MM |
Profit(Loss) | $0.40MM | $1.37MM | $0.54MM |
Stockholders Equity | $13.94MM | $13.88MM | $13.77MM |
Inventory | $0.34MM | $0.55MM | $0.60MM |
Assets | $20.09MM | $21.25MM | $19.36MM |
Operating Cash Flow | $-2.04MM | $2.20MM | $0.46MM |
Capital expenditure | $0.01MM | $0.00MM | $0.01MM |
Investing Cash Flow | $2.04MM | $0.36MM | $0.23MM |
Financing Cash Flow | $-1.50MM | $-1.02MM | $-0.62MM |
Earnings Per Share* | $0.05 | $0.18 | $0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.