Euro Tech Holdings Net Income
| CLWT Stock | USD 1.20 0.07 5.51% |
As of the 6th of February, Euro Tech shows the Coefficient Of Variation of 25777.92, mean deviation of 2.11, and Downside Deviation of 3.1. Euro Tech Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Euro Tech Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3826 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 844.1 K | 886.3 K | |
| Net Income Applicable To Common Shares | 890.1 K | 934.6 K | |
| Net Income From Continuing Ops | 971.8 K | 1 M | |
| Net Income Per Share | 0.11 | 0.07 | |
| Net Income Per E B T | 0.92 | 0.62 |
Euro | Net Income | Build AI portfolio with Euro Stock |
The evolution of Net Income for Euro Tech Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Euro Tech compares to historical norms and industry peers.
Latest Euro Tech's Net Income Growth Pattern
Below is the plot of the Net Income of Euro Tech Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Euro Tech Holdings financial statement analysis. It represents the amount of money remaining after all of Euro Tech Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Euro Tech's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Euro Tech's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 734 K | 10 Years Trend |
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Net Income |
| Timeline |
Euro Net Income Regression Statistics
| Arithmetic Mean | 421,024 | |
| Geometric Mean | 381,128 | |
| Coefficient Of Variation | 138.75 | |
| Mean Deviation | 438,258 | |
| Median | 470,000 | |
| Standard Deviation | 584,155 | |
| Sample Variance | 341.2B | |
| Range | 2.4M | |
| R-Value | 0.59 | |
| Mean Square Error | 236.9B | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 68,363 | |
| Total Sum of Squares | 5.5T |
Euro Net Income History
Other Fundumenentals of Euro Tech Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Euro Tech Net Income component correlations
Euro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Euro Tech is extremely important. It helps to project a fair market value of Euro Stock properly, considering its historical fundamentals such as Net Income. Since Euro Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Euro Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Euro Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Trading Companies & Distributors market expansion? Will Euro introduce new products? Factors like these will boost the valuation of Euro Tech. Projected growth potential of Euro fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Euro Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
Investors evaluate Euro Tech Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Euro Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Euro Tech's market price to deviate significantly from intrinsic value.
It's important to distinguish between Euro Tech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Euro Tech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Euro Tech's market price signifies the transaction level at which participants voluntarily complete trades.
Euro Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Euro Tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Euro Tech.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Euro Tech on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Euro Tech Holdings or generate 0.0% return on investment in Euro Tech over 90 days. Euro Tech is related to or competes with ZOOZ Power, Volato, DevvStream Corp, Chicago Rivet, Polar Power, Clean Energy, and Multi Ways. Euro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, t... More
Euro Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Euro Tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Euro Tech Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.88 |
Euro Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euro Tech's standard deviation. In reality, there are many statistical measures that can use Euro Tech historical prices to predict the future Euro Tech's volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 7.0E-4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Euro Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Euro Tech February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0107 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 25777.92 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 7.0E-4 | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 9.62 | |||
| Semi Variance | 7.35 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.3868 |
Euro Tech Holdings Backtested Returns
Currently, Euro Tech Holdings is dangerous. Euro Tech Holdings secures Sharpe Ratio (or Efficiency) of 0.0397, which denotes the company had a 0.0397 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Euro Tech Holdings, which you can use to evaluate the volatility of the firm. Please confirm Euro Tech's Mean Deviation of 2.11, downside deviation of 3.1, and Coefficient Of Variation of 25777.92 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Euro Tech has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euro Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euro Tech is expected to be smaller as well. Euro Tech Holdings right now shows a risk of 2.68%. Please confirm Euro Tech Holdings value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Euro Tech Holdings will be following its price patterns.
Auto-correlation | 0.54 |
Modest predictability
Euro Tech Holdings has modest predictability. Overlapping area represents the amount of predictability between Euro Tech time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Euro Tech Holdings price movement. The serial correlation of 0.54 indicates that about 54.0% of current Euro Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Euro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Euro Tech Holdings reported net income of 734 K. This is 99.72% lower than that of the Trading Companies & Distributors sector and 90.08% lower than that of the Industrials industry. The net income for all United States stocks is 99.87% higher than that of the company.
Euro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Tech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euro Tech could also be used in its relative valuation, which is a method of valuing Euro Tech by comparing valuation metrics of similar companies.Euro Tech is currently under evaluation in net income category among its peers.
Euro Tech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Euro Tech from analyzing Euro Tech's financial statements. These drivers represent accounts that assess Euro Tech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Euro Tech's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 16.5M | 11.1M | 12.4M | 10.7M | 12.3M | 12.9M | |
| Enterprise Value | 11.8M | 5.9M | 7.4M | 5.0M | 5.8M | 7.9M |
Euro Tech Institutional Holders
Institutional Holdings refers to the ownership stake in Euro Tech that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Euro Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Euro Tech's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 177.5 K | Onyx Bridge Wealth Group Llc | 2025-06-30 | 15.3 K | Ubs Group Ag | 2025-06-30 | 2.1 K | Cwm, Llc Duplicate | 2025-06-30 | 1.8 K | Advisor Group Holdings, Inc. | 2025-06-30 | 788 | Sbi Securities Co Ltd | 2025-06-30 | 22.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Euro Fundamentals
| Return On Equity | 0.0487 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 5.36 M | ||||
| Shares Outstanding | 7.57 M | ||||
| Shares Owned By Insiders | 57.39 % | ||||
| Shares Owned By Institutions | 2.63 % | ||||
| Number Of Shares Shorted | 34.7 K | ||||
| Price To Earning | 7.54 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 15.38 M | ||||
| Gross Profit | 4.36 M | ||||
| EBITDA | 1.06 M | ||||
| Net Income | 734 K | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 92 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 2.04 X | ||||
| Cash Flow From Operations | 781 K | ||||
| Short Ratio | 5.86 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Number Of Employees | 47 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 9.14 M | ||||
| Total Asset | 20.71 M | ||||
| Retained Earnings | 5.59 M | ||||
| Working Capital | 5.22 M | ||||
| Current Asset | 8.51 M | ||||
| Current Liabilities | 4.81 M | ||||
| Net Asset | 20.71 M |
About Euro Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euro Tech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro Tech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.