Financhill
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CLWT Quote, Financials, Valuation and Earnings

Last price:
$1.09
Seasonality move :
-1.88%
Day range:
$1.05 - $1.11
52-week range:
$0.99 - $1.63
Dividend yield:
0%
P/E ratio:
11.50x
P/S ratio:
0.54x
P/B ratio:
0.60x
Volume:
11.5K
Avg. volume:
103.8K
1-year change:
-25%
Market cap:
$8.2M
Revenue:
$15.4M
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.4M $21.4M $14.9M $17.9M $15.4M
Revenue Growth (YoY) -23.23% 60.13% -30.11% 20.01% -14.25%
 
Cost of Revenues $9.7M $15.7M $10.3M $14.1M $10.9M
Gross Profit $3.7M $5.7M $4.6M $3.9M $4.5M
Gross Profit Margin 27.59% 26.63% 30.89% 21.52% 28.95%
 
R&D Expenses -- $61K -- -- --
Selling, General & Admin $5.4M $4.9M $4.5M $4.1M $4.1M
Other Inc / (Exp) $2M $472K $350K $1.9M $435K
Operating Expenses $5.2M $4.9M $4.5M $4.1M $4.1M
Operating Income -$1.5M $784K $128K -$242K $387K
 
Net Interest Expenses -- $3K $7K $7K $1K
EBT. Incl. Unusual Items $498K $921K $563K $1.7M $917K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96K -$90K $24K $45K $72K
Net Income to Company $769K $989K $369K $1.8M $734K
 
Minority Interest in Earnings $367K $377K $170K -$178K $111K
Net Income to Common Excl Extra Items $769K $1.4M $539K $1.7M $845K
 
Basic EPS (Cont. Ops) $0.10 $0.13 $0.05 $0.24 $0.10
Diluted EPS (Cont. Ops) $0.10 $0.13 $0.05 $0.24 $0.10
Weighted Average Basic Share $7.7M $7.7M $7.7M $7.7M $7.7M
Weighted Average Diluted Share $7.7M $7.7M $7.7M $7.7M $7.7M
 
EBITDA $559K $822K $161K -$227K $533K
EBIT $510K $784K $128K -$242K $387K
 
Revenue (Reported) $13.4M $21.4M $14.9M $17.9M $15.4M
Operating Income (Reported) -$1.5M $784K $128K -$242K $387K
Operating Income (Adjusted) $510K $784K $128K -$242K $387K
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Revenue $8.1M $7.8M $6.2M $6.1M $6.7M
Revenue Growth (YoY) 17.65% -3.2% -20.62% -1.9% 10.04%
 
Cost of Revenues -- $6.2M $4.7M $4.5M $5.1M
Gross Profit -- $1.6M $1.5M $1.5M $1.6M
Gross Profit Margin -- 21.03% 24.8% 25.26% 23.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.5M $1.5M $1.7M
Other Inc / (Exp) -- -- $4K $47K $131K
Operating Expenses -- -- $1.5M $1.4M $1.7M
Operating Income $8.1M $1.6M $29K $163K -$72K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $55K $162K -$13K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $35K $23K $4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$57K -$93K -$64K
Net Income to Common Excl Extra Items $149K $183K -$37K $46K $2K
 
Basic EPS (Cont. Ops) $0.03 $0.04 -$0.01 $0.01 $0.00
Diluted EPS (Cont. Ops) $0.03 $0.03 -$0.01 $0.01 $0.00
Weighted Average Basic Share $4.5M $4.5M $5.3M $7.5M $8M
Weighted Average Diluted Share $4.5M $4.5M $7.4M $8.2M $8.3M
 
EBITDA $8.1M $1.6M $29K $163K -$72K
EBIT $8.1M $1.6M $29K $163K -$72K
 
Revenue (Reported) $8.1M $7.8M $6.2M $6.1M $6.7M
Operating Income (Reported) $8.1M $1.6M $29K $163K -$72K
Operating Income (Adjusted) $8.1M $1.6M $29K $163K -$72K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.4M $21.4M $14.9M $17.9M $15.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7M $15.7M $10.3M $14.1M $10.9M
Gross Profit $3.7M $5.7M $4.6M $3.9M $4.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $4.9M $4.5M $4.1M $1.9M
Other Inc / (Exp) $2M $472K $350K $1.9M $435K
Operating Expenses $5.2M $4.9M $4.5M $4.1M $4.1M
Operating Income -$1.5M $784K $128K -$242K $387K
 
Net Interest Expenses -- $3K $7K $7K $1K
EBT. Incl. Unusual Items $498K $921K $342K $1.7M $917K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96K -$90K $24K $45K $72K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $367K $377K $170K -$178K $111K
Net Income to Common Excl Extra Items $769K $1.4M $539K $1.7M $845K
 
Basic EPS (Cont. Ops) $0.17 $0.14 $0.05 $0.24 $0.10
Diluted EPS (Cont. Ops) $0.17 $0.14 $0.05 $0.24 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $510K $1.3M $570K $1.7M $918K
EBIT $510K $784K $128K -$242K $387K
 
Revenue (Reported) $13.4M $21.4M $14.9M $17.9M $15.4M
Operating Income (Reported) -$1.5M $784K $128K -$242K $387K
Operating Income (Adjusted) $510K $784K $128K -$242K $387K
Period Ending 2021-12-05 2022-12-05 2023-12-05 2024-12-05
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5M $6.7M $6.6M $6.6M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2M $3.7M $1.8M $2.9M $1.5M
Inventory $342K $547K $603K $723K $500K
Prepaid Expenses $1M $104K $76K $68K $70K
Other Current Assets -- -- -- -- --
Total Current Assets $10.4M $11.5M $9.5M $10.5M $9.2M
 
Property Plant And Equipment $492K $453K $398K $401K $260K
Long-Term Investments $8.1M $8.1M $8.3M $10M $10.1M
Goodwill $1.1M $1.1M $1.1M $1.1M $1.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $85K $144K $139K
Total Assets $20.1M $21.3M $19.4M $22.1M $20.7M
 
Accounts Payable $2.4M $3.2M $2.3M $3.5M $2.3M
Accrued Expenses $1.5M $1.4M $951K $834K $803K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118K $175K $113K $170K $83K
Other Current Liabilities $4K $3K $3K $3K --
Total Current Liabilities $5.5M $6.4M $4.5M $5.6M $4M
 
Long-Term Debt -- $41K $87K $44K $9K
Capital Leases -- -- -- -- --
Total Liabilities $5.6M $6.4M $4.6M $5.6M $4M
 
Common Stock $123K $123K $123K $123K $123K
Other Common Equity Adj $1.2M $1.1M $1.1M $1.1M $1.1M
Common Equity $13.9M $13.9M $13.8M $15.6M $15.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $528K $917K $1M $839K $951K
Total Equity $14.5M $14.8M $14.8M $16.5M $16.7M
 
Total Liabilities and Equity $20.1M $21.3M $19.4M $22.1M $20.7M
Cash and Short Terms $3.5M $6.7M $6.6M $6.6M $6.9M
Total Debt $361K $41K $87K $44K $9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5M $5.3M $5.6M $5.5M $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2M $3.6M $1.6M $2.9M $1.4M
Inventory $342K $547K $603K $723K $500K
Prepaid Expenses $1M $347K $331K $108K $148K
Other Current Assets -- -- -- -- --
Total Current Assets $10.4M $11.5M $9.5M $10.5M $9.2M
 
Property Plant And Equipment $492K $453K $398K $401K $260K
Long-Term Investments $8.1M $8.1M $8.3M $9.9M $9.9M
Goodwill $1.1M $1.1M $1.1M $1.1M $1.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $85K $144K $139K
Total Assets $20.1M $21.3M $19.4M $22.1M $20.7M
 
Accounts Payable $2.4M $3.2M $2.3M $3.5M $2.3M
Accrued Expenses $1.5M $1.4M $951K $834K $803K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118K $175K $113K $170K $83K
Other Current Liabilities $4K $3K $3K $3K --
Total Current Liabilities $5.5M $6.4M $4.5M $5.6M $4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.6M $6.4M $4.6M $5.6M $4M
 
Common Stock $123K $123K $123K $123K $123K
Other Common Equity Adj $1.2M $1.1M $1.1M $1.1M $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $528K $917K $1M $839K $951K
Total Equity $14.5M $14.8M $14.8M $16.5M $16.7M
 
Total Liabilities and Equity $20.1M $21.3M $19.4M $22.1M $20.7M
Cash and Short Terms $3.5M $5.3M $5.6M $5.5M $5.8M
Total Debt $361K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $769K $989K $369K $1.8M $734K
Depreciation & Amoritzation $49K $38K $33K $15K $146K
Stock-Based Compensation $54K $55K $45K $47K $12K
Change in Accounts Receivable $626K -$304K $1.9M -$1.1M $1.4M
Change in Inventories $244K -$205K -$56K -$120K $223K
Cash From Operations -$2M $2.6M $700K $242K $1.1M
 
Capital Expenditures $11K $4K $7K $5K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2M -$4K -$7K -$5K -$5K
 
Dividends Paid (Ex Special Dividend) -$1.3M $1M $464K -- $617K
Special Dividend Paid
Long-Term Debt Issued $804K $782K $868K $666K --
Long-Term Debt Repaid -$1M -$767K -$1M -$734K -$154K
Repurchase of Common Stock -- -- -- $14K $7K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5M -$1M -$618K -$82K -$778K
 
Beginning Cash (CF) $6.7M $6.7M $6.6M $6.6M $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $1.5M -$37K $147K $286K
Ending Cash (CF) $5.2M $8.1M $6.4M $6.8M $7.2M
 
Levered Free Cash Flow -$2M $2.6M $693K $237K $1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-05 2022-12-05 2023-12-05 2024-12-05
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $133.3K $60K -- $80K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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