Euro Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Euro Tech Holdings
CLWT Stock  USD 1.25  0.03  2.46%   
Analyzing historical trends in various income statement and balance sheet accounts from Euro Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Euro Tech's valuation are summarized below:
Gross Profit
4.4 M
Profit Margin
0.0402
Market Capitalization
9.5 M
Enterprise Value Revenue
0.3543
Revenue
14 M
There are currently one hundred twenty fundamental signals for Euro Tech Holdings that can be evaluated and compared over time across rivals. All traders should verify Euro Tech's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 12.9 M in 2026. Enterprise Value is likely to gain to about 7.9 M in 2026

Euro Tech Total Revenue

16.41 Million

Check Euro Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euro Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.1 K, Interest Expense of 855 or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0931 or PTB Ratio of 1.29. Euro financial statements analysis is a perfect complement when working with Euro Tech Valuation or Volatility modules.
  
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Check out the analysis of Euro Tech Correlation against competitors.

Euro Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 M23.8 M21.6 M
Pretty Stable
Short and Long Term Debt Total78.7 K82.8 K601.6 K
Slightly volatile
Other Current Liabilities960.3 K1 M1.9 M
Slightly volatile
Total Current Liabilities6.6 M4.6 M5.8 M
Pretty Stable
Total Stockholder Equity13.3 M18.1 M14.5 M
Slightly volatile
Property Plant And Equipment Net222.3 K234 K724.2 K
Slightly volatile
Retained Earnings5.5 M6.4 M5 M
Very volatile
Accounts Payable3.7 M2.6 M3.2 M
Pretty Stable
Cash5.4 M6.7 M4.9 M
Slightly volatile
Non Current Assets Total8.8 M13.2 M10.9 M
Pretty Stable
Cash And Short Term Investments5.4 M6.7 M4.9 M
Slightly volatile
Net Receivables1.4 M1.5 M3.6 M
Slightly volatile
Common Stock Shares Outstanding7.2 M8.9 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity21 M23.8 M21.6 M
Pretty Stable
Inventory890 K450 K539.5 K
Slightly volatile
Other Current Assets1.3 M1.5 M1.5 M
Very volatile
Other Stockholder Equity7.2 M10.3 M8.3 M
Slightly volatile
Total Liabilities6.6 M4.6 M5.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 M1.2 M1.1 M
Pretty Stable
Total Current Assets12.4 M10.6 M10.7 M
Pretty Stable
Intangible Assets1.1 M1.2 M1 M
Slightly volatile
Common Stock Total Equity105.3 K141.4 K117.3 K
Slightly volatile
Common Stock110.2 K141.4 K117.6 K
Slightly volatile
Current Deferred Revenue795.7 K538.2 K981.8 K
Slightly volatile
Property Plant Equipment387.3 K407.7 K777.9 K
Slightly volatile
Other Assets168.9 K166.8 K173.2 K
Slightly volatile
Good Will1.2 M1.2 M1.1 M
Slightly volatile
Net Tangible Assets11.1 M11.5 M13.6 M
Slightly volatile
Long Term Investments7.6 M9 M9.4 M
Slightly volatile
Capital Surpluse10.5 M11 M9.7 M
Slightly volatile
Net Invested Capital16.5 M18.1 M15.7 M
Very volatile
Net Working Capital5.4 M6 M4.2 M
Slightly volatile
Capital Stock98.4 K110.7 K120.8 K
Slightly volatile

Euro Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.1 K131.4 K81.7 K
Pretty Stable
Interest Expense85590017.3 K
Slightly volatile
Selling General Administrative5.2 M3.7 M5 M
Slightly volatile
Total Revenue16.4 M13.8 M17.8 M
Slightly volatile
Gross Profit5.3 M5.1 M4.6 M
Very volatile
Other Operating Expenses16.5 M13.5 M18.2 M
Slightly volatile
Cost Of Revenue12.5 M9.8 M13.3 M
Slightly volatile
Total Operating Expenses5.5 M4.7 M5.1 M
Slightly volatile
Research Development5.2 M5 M1.5 M
Slightly volatile
Selling And Marketing Expenses0.860.9253 K
Slightly volatile
Interest Income115.9 K110.4 K50.8 K
Slightly volatile
Reconciled Depreciation176.3 K167.9 K73.1 K
Slightly volatile

Euro Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation97.2 K131.4 K81.7 K
Pretty Stable
Dividends Paid609.3 K709.5 K462.7 K
Slightly volatile
Capital Expenditures4.3 K4.5 K24.8 K
Slightly volatile
End Period Cash Flow5.8 M8.1 M5.5 M
Slightly volatile
Begin Period Cash Flow5.7 M7.8 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.80.5361
Slightly volatile
Dividend Yield0.09310.06610.1413
Slightly volatile
PTB Ratio1.290.780.7757
Very volatile
Days Sales Outstanding81.3944.8676.1112
Slightly volatile
Book Value Per Share1.731.952.0848
Pretty Stable
Stock Based Compensation To Revenue9.0E-49.0E-40.0015
Very volatile
Capex To Depreciation0.03740.03940.3446
Pretty Stable
PB Ratio1.290.780.7757
Very volatile
EV To Sales0.370.3260.2844
Slightly volatile
Inventory Turnover15.7819.6726.0022
Slightly volatile
Days Of Inventory On Hand25.9619.215.3717
Slightly volatile
Payables Turnover5.175.514.4118
Pretty Stable
Sales General And Administrative To Revenue0.220.240.2731
Pretty Stable
Research And Ddevelopement To Revenue0.230.220.0851
Slightly volatile
Capex To Revenue4.0E-44.0E-40.0013
Slightly volatile
Cash Per Share0.960.860.6941
Pretty Stable
Payout Ratio0.920.978.2803
Slightly volatile
Days Payables Outstanding64.5168.584.6811
Pretty Stable
Intangibles To Total Assets0.03620.04650.0446
Slightly volatile
Current Ratio1.522.071.8099
Slightly volatile
Tangible Book Value Per Share1.631.821.9542
Pretty Stable
Receivables Turnover8.848.425.5292
Slightly volatile
Graham Number2.02.41.7449
Slightly volatile
Shareholders Equity Per Share1.611.841.9394
Very volatile
Debt To Equity0.00640.00670.0703
Slightly volatile
Capex Per Share7.0E-47.0E-40.0035
Slightly volatile
Revenue Per Share4.192.292.8023
Slightly volatile
Interest Debt Per Share0.01320.01390.0839
Slightly volatile
Debt To Assets0.00490.00510.0348
Slightly volatile
Operating Cycle10764.0691.4829
Pretty Stable
Price Book Value Ratio1.290.780.7757
Very volatile
Days Of Payables Outstanding64.5168.584.6811
Pretty Stable
Dividend Payout Ratio0.920.978.2803
Slightly volatile
Company Equity Multiplier1.821.511.5874
Slightly volatile
Long Term Debt To Capitalization0.01680.01770.0251
Slightly volatile
Total Debt To Capitalization0.00630.00670.0548
Slightly volatile
Debt Equity Ratio0.00640.00670.0703
Slightly volatile
Quick Ratio1.381.961.7142
Slightly volatile
Cash Ratio0.671.30.8389
Slightly volatile
Days Of Inventory Outstanding25.9619.215.3717
Slightly volatile
Days Of Sales Outstanding81.3944.8676.1112
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.890.9768
Slightly volatile
Price To Book Ratio1.290.780.7757
Very volatile
Fixed Asset Turnover55.9153.2531.5787
Slightly volatile
Debt Ratio0.00490.00510.0348
Slightly volatile
Price Sales Ratio0.630.80.5361
Slightly volatile
Asset Turnover1.290.850.9004
Pretty Stable
Gross Profit Margin0.190.260.2496
Very volatile
Price Fair Value1.290.780.7757
Very volatile

Euro Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.9 M12.3 M9.9 M
Slightly volatile
Enterprise Value7.9 M5.8 M5.4 M
Pretty Stable

Euro Fundamental Market Drivers

Euro Upcoming Events

10th of May 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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About Euro Tech Financial Statements

Euro Tech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Euro Tech investors may analyze each financial statement separately, they are all interrelated. The changes in Euro Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Euro Tech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue538.2 K795.7 K
Total Revenue13.8 M16.4 M
Cost Of Revenue9.8 M12.5 M
Sales General And Administrative To Revenue 0.24  0.22 
Research And Ddevelopement To Revenue 0.22  0.23 
Revenue Per Share 2.29  4.19 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Euro Stock Analysis

When running Euro Tech's price analysis, check to measure Euro Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.
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