Euro Tech Holdings Co Ltd. New (CLWT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLWT SEC filings page.
Euro Tech Holdings Co Ltd. New (CLWT) reported $13.3M in revenue for fiscal year 2025, down 13.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is lightly leveraged, but FY2025 shows that modest sales declines can quickly turn reported profit into operating cash strain.
The year-over-year sales decline left FY2025 gross margin at27.7% , so deterioration was concentrated after gross profit rather than in direct costs. The company still reported net income of$167K while operating cash flow was-$1.4M , showing that reported earnings did not convert into cash.
FY2025 free cash flow was
Liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Euro Tech Holdings Co Ltd. New's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Euro Tech Holdings Co Ltd. New has an operating margin of -1.8%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 28/100. This is down from 2.5% the prior year.
Euro Tech Holdings Co Ltd. New's revenue declined 13.8% year-over-year, from $15.4M to $13.3M. This contraction results in a growth score of 6/100.
Euro Tech Holdings Co Ltd. New carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Euro Tech Holdings Co Ltd. New's current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
Euro Tech Holdings Co Ltd. New's operations used $1.4M of cash, and capex of $7K added to the outflow, for a free cash flow shortfall of $1.4M. This results in a cash flow score of 17/100.
Euro Tech Holdings Co Ltd. New generates a 1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 5.4% the prior year.
Euro Tech Holdings Co Ltd. New scores 2.39, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Euro Tech Holdings Co Ltd. New passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Euro Tech Holdings Co Ltd. New used $8.47 of operating cash (-$1.4M OCF vs $167K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Euro Tech Holdings Co Ltd. New held $4.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CLWT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CLWT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.3M+3.1% | $20.7M-6.4% | $22.1M+14.2% | $19.4M-8.9% | $21.3M+5.7% | $20.1M-9.5% | $22.2M-3.7% | $23.1M-2.8% |
| Current Assets | $9.3M+0.2% | $9.2M-12.5% | $10.5M+11.6% | $9.4M-17.9% | $11.5M+10.1% | $10.4M-13.0% | $12.0M-11.3% | $13.5M+40.7% |
| Cash & Equivalents | $4.3M-26.2% | $5.8M+6.5% | $5.5M-3.1% | $5.6M+6.8% | $5.3M+1.5% | $5.2M-22.8% | $6.7M+27.6% | $5.3M+55.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $344K-31.2% | $500K-30.8% | $723K+19.9% | $603K+10.2% | $547K+59.9% | $342K-41.6% | $586K+46.1% | $401K-19.2% |
| Accounts Receivable | $2.0M+43.9% | $1.4M-51.6% | $2.9M+80.6% | $1.6M-56.3% | $3.6M+13.5% | $3.2M-10.8% | $3.6M-29.5% | $5.1M+33.6% |
| Long-Term Investments | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M+3643.2% | $148K | $0 |
| Goodwill | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% |
| Total Liabilities | $4.8M+18.4% | $4.0M-28.8% | $5.6M+23.8% | $4.6M-29.3% | $6.4M+14.5% | $5.6M-18.1% | $6.9M-8.6% | $7.5M+13.4% |
| Current Liabilities | $4.6M+14.7% | $4.0M-28.4% | $5.6M+25.2% | $4.5M-30.2% | $6.4M+15.8% | $5.5M-16.9% | $6.7M-11.4% | $7.5M+13.4% |
| Non-Current Liabilities | $160K+1677.8% | $9K-79.5% | $44K-49.4% | $87K+97.7% | $44K-55.6% | $99K-54.2% | $216K | $0 |
| Total Equity | $15.6M-0.8% | $15.7M+0.7% | $15.6M+13.6% | $13.8M-0.8% | $13.9M-0.4% | $13.9M-3.6% | $14.5M-0.9% | $14.6M-8.6% |
| Retained Earnings | $5.8M+2.8% | $5.6M+2.1% | $5.5M+50.9% | $3.6M-3.7% | $3.8M-1.1% | $3.8M-12.2% | $4.3M-3.3% | $4.5M-22.7% |
Not reported in any period shown, so not listed: Long-Term Debt.
CLWT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CLWT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Euro Tech Holdings Co Ltd. New CLWT | FY2025 | $13.3M | $167K | 1.3% | $9.3M | 34/100 |
| DevvStream Corp. DEVS | FY2025 | $26K | -$12.1M | N/A | $5.4M | — |
| TOMI Environmental Solutions, Inc. TOMZ | FY2025 | $5.6M | -$3.7M | -66.5% | $12.9M | 33/100 |
| ClearSign Technologies Corporation CLIR | FY2025 | $5.2M | -$5.5M | N/A | $22.5M | 62/100 |
| LiqTech International, Inc. LIQT | FY2025 | $16.5M | -$8.5M | -51.7% | $15.4M | 30/100 |
| Fuel Tech, Inc. FTEK | FY2025 | $26.7M | -$2.3M | -8.7% | $52.1M | 53/100 |
Where Euro Tech Holdings Co Ltd. New Ranks
Frequently Asked Questions
What is Euro Tech Holdings Co Ltd. New's annual revenue?
Euro Tech Holdings Co Ltd. New (CLWT) reported $13.3M in total revenue for fiscal year 2025. This represents a -13.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Euro Tech Holdings Co Ltd. New's revenue growing?
Euro Tech Holdings Co Ltd. New (CLWT) revenue declined by 13.8% year-over-year, from $15.4M to $13.3M in fiscal year 2025.
Is Euro Tech Holdings Co Ltd. New profitable?
Yes, Euro Tech Holdings Co Ltd. New (CLWT) reported a net income of $167K in fiscal year 2025, with a net profit margin of 1.3%.
What is Euro Tech Holdings Co Ltd. New's EBITDA?
Euro Tech Holdings Co Ltd. New (CLWT) had EBITDA of -$224K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Euro Tech Holdings Co Ltd. New's gross margin?
Euro Tech Holdings Co Ltd. New (CLWT) had a gross margin of 27.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Euro Tech Holdings Co Ltd. New's operating margin?
Euro Tech Holdings Co Ltd. New (CLWT) had an operating margin of -1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Euro Tech Holdings Co Ltd. New's net profit margin?
Euro Tech Holdings Co Ltd. New (CLWT) had a net profit margin of 1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Euro Tech Holdings Co Ltd. New's return on equity (ROE)?
Euro Tech Holdings Co Ltd. New (CLWT) has a return on equity of 1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Euro Tech Holdings Co Ltd. New's free cash flow?
Euro Tech Holdings Co Ltd. New (CLWT) recorded an outflow of $1.4M in free cash flow during fiscal year 2025. This represents a -283.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Euro Tech Holdings Co Ltd. New's operating cash flow?
Euro Tech Holdings Co Ltd. New (CLWT) recorded an outflow of $1.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Euro Tech Holdings Co Ltd. New's total assets?
Euro Tech Holdings Co Ltd. New (CLWT) had $21.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Euro Tech Holdings Co Ltd. New's capital expenditures?
Euro Tech Holdings Co Ltd. New (CLWT) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Euro Tech Holdings Co Ltd. New's current ratio?
Euro Tech Holdings Co Ltd. New (CLWT) had a current ratio of 2.01 as of fiscal year 2025, which is generally considered healthy.
What is Euro Tech Holdings Co Ltd. New's debt-to-equity ratio?
Euro Tech Holdings Co Ltd. New (CLWT) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Euro Tech Holdings Co Ltd. New's return on assets (ROA)?
Euro Tech Holdings Co Ltd. New (CLWT) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Euro Tech Holdings Co Ltd. New's P/E ratio?
Euro Tech Holdings Co Ltd. New (CLWT) trades at 55.5x earnings, its market capitalization divided by net income of $167K net income, FY2025. The market capitalization is $9.3M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Euro Tech Holdings Co Ltd. New's price-to-sales ratio?
Euro Tech Holdings Co Ltd. New (CLWT) trades at 0.7x sales, its market capitalization divided by revenue of $13.3M revenue, FY2025. The market capitalization is $9.3M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Euro Tech Holdings Co Ltd. New's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Euro Tech Holdings Co Ltd. New (CLWT) held $9.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.4M over that year. Dividing the one by the other, the reported balance equals about 83 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Euro Tech Holdings Co Ltd. New's Altman Z-Score?
Euro Tech Holdings Co Ltd. New (CLWT) has an Altman Z-Score of 2.39, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Euro Tech Holdings Co Ltd. New's Piotroski F-Score?
Euro Tech Holdings Co Ltd. New (CLWT) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Euro Tech Holdings Co Ltd. New's earnings high quality?
For every $1 of reported earnings, Euro Tech Holdings Co Ltd. New (CLWT) used $8.47 of operating cash (-$1.4M OCF vs $167K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Euro Tech Holdings Co Ltd. New?
Euro Tech Holdings Co Ltd. New (CLWT) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.