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Euro Tech Holdings Co Ltd (CLWT) stock analysis

CLWTNasdaqWholesale-Professional & Commercial Equipment & SuppliesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 5/30
$1.16−0.03 (-2.52%)

Close on Nov 10, 2026Market cap $8.64MP/E 58.0Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth0Performance0Health5Dividend0

Weak5 of 30 checks passed

Euro Tech passes 5 of the 30 checks behind our score; 13 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
0/6
Past performance
0/6
Financial health
5/6
Dividend
0/6

What stands out

  • No debt

    Euro Tech has no borrowings on its latest balance sheet.

  • Interest well covered

    No meaningful interest expense to cover.

  • Debt covered by cash flow

    There is no debt to cover.

  • Debt not rising

    With no debt today, leverage cannot have risen.

What to watch

  • Return on equity under 15%

    Return on equity was 1.1% over the last twelve months and averaged 5.7% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was -1.8%, below the 10% that usually covers the cost of capital.

  • Earnings shrank over 5 years

    Net income shrank 26.3% a year on average over the last five fiscal years.

  • Revenue growing under 10% a year

    Revenue grew -3.9% a year over the last three fiscal years, short of the 10% we look for.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -3.9% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -26.3% a year over the last three fiscal years.

  • Earnings growth not accelerating

    Net income grew -80.2% over the last twelve months, against a 5-year average of -26.3% a year.

  • Growing slower than the industry

    Revenue grew -13.8% over the last twelve months; the Professional and Commercial Equipment and Supplies median is 13.1%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 27.7% over the last twelve months, against 29.0% a year earlier.

Past performance0/6

  • Return on equity under 15%

    Return on equity was 1.1% over the last twelve months and averaged 5.7% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was -1.8%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Euro Tech's return on equity of 1.1% is below the Professional and Commercial Equipment and Supplies median of 10.9%.

  • Earnings shrank over 5 years

    Net income shrank 26.3% a year on average over the last five fiscal years.

  • Net margin below its 5-year average

    Net margin was 1.3% over the last twelve months, against a 5-year average of 4.8%.

  • Net margin below the industry

    Euro Tech's net margin of 1.3% is below the Professional and Commercial Equipment and Supplies median of 1.8%.

Financial health5/6

  • No debt

    Euro Tech has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 2.01 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Euro Tech has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Euro Tech. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$5.22M
Value traded per 1% price move
$7.91K

Downside

Medium risk

Typical loss in a bad month
22.2%
Volatility (annualized)
97%
Sharpe ratio, 1 year
-0.06
Beta to the S&P 500 (5Y)
0.74

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

27.7%+0.1 pts over 5 years

Operating margin

-1.8%+0.3 pts over 5 years

Net margin

1.3%−4.5 pts over 5 years

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