Financhill
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46

CLWT Quote, Financials, Valuation and Earnings

Last price:
$1.49
Seasonality move :
12.75%
Day range:
$1.42 - $1.52
52-week range:
$1.28 - $1.94
Dividend yield:
0%
P/E ratio:
5.32x
P/S ratio:
0.67x
P/B ratio:
0.76x
Volume:
9.1K
Avg. volume:
7.6K
1-year change:
-13.87%
Market cap:
$11.5M
Revenue:
$17.9M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $17.4M $13.4M $21.4M $14.9M $17.9M
Revenue Growth (YoY) -13.46% -23.23% 60.13% -30.11% 20.01%
 
Cost of Revenues $13M $9.7M $15.7M $10.3M $14.1M
Gross Profit $4.4M $3.7M $5.7M $4.6M $3.9M
Gross Profit Margin 25.39% 27.59% 26.63% 30.89% 21.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $5.4M $4.9M $4.5M $4.1M
Other Inc / (Exp) $184K $2M $472K $350K $1.9M
Operating Expenses $4.9M $5.2M $4.9M $4.4M $4.1M
Operating Income -$436K -$1.5M $784K $197K -$242K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$173K $498K $1.3M $563K $1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37K $96K -$90K $24K $45K
Net Income to Company -$146K $769K $989K $369K $1.8M
 
Minority Interest in Earnings $64K $367K -$377K -$170K $178K
Net Income to Common Excl Extra Items -$146K $769K $989K $369K $1.8M
 
Basic EPS (Cont. Ops) -$0.02 $0.10 $0.13 $0.05 $0.24
Diluted EPS (Cont. Ops) -$0.02 $0.10 $0.13 $0.05 $0.24
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 -$100K $559K $1.3M $603K $1.7M
EBIT -$169K $510K $1.3M $570K $1.7M
 
Revenue (Reported) $17.4M $13.4M $21.4M $14.9M $17.9M
Operating Income (Reported) -$436K -$1.5M $784K $197K -$242K
Operating Income (Adjusted) -$169K $510K $1.3M $570K $1.7M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $14.3M $17.7M $18.1M $16.2M $17.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.6M $13.5M $11.9M $13.1M
Gross Profit -- $5.1M $4.6M $4.2M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.5M $4.8M $4.3M $4.1M
Other Inc / (Exp) -- $726K $488K $335K $1.9M
Operating Expenses -- $5.4M $4.8M $4.3M $4.1M
Operating Income -- -$312K -$208K -$34K $96K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $484K $232K $330K $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $63K -$114K $35K $51K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$31K -$31K $3K $76K
Net Income to Common Excl Extra Items -- $390K $315K $298K $2.1M
 
Basic EPS (Cont. Ops) -- $0.05 $0.05 $0.04 $0.28
Diluted EPS (Cont. Ops) -- $0.05 $0.05 $0.04 $0.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $493K $237K $337K $2.1M
EBIT -- $493K $237K $337K $2.1M
 
Revenue (Reported) $14.3M $17.7M $18.1M $16.2M $17.2M
Operating Income (Reported) -- -$312K -$208K -$34K $96K
Operating Income (Adjusted) -- $493K $237K $337K $2.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6M $3.5M $5.3M $5.6M $5.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6M $3.2M $3.6M $1.6M $2.9M
Inventory $586K $342K $547K $603K $723K
Prepaid Expenses $495K $1M $347K $331K $108K
Other Current Assets -- -- -- -- --
Total Current Assets $12M $10.4M $11.5M $9.5M $10.5M
 
Property Plant And Equipment $1.1M $492K $453K $398K $401K
Long-Term Investments $7.9M $8.1M $8.1M $8.3M $9.9M
Goodwill $1.1M $1.1M $1.1M $1.1M $1.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $71K -- -- $85K $144K
Total Assets $22.2M $20.1M $21.3M $19.4M $22.1M
 
Accounts Payable $3.9M $2.4M $3.2M $2.3M $3.5M
Accrued Expenses $941K $1.5M $1.4M $951K $834K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $170K $118K $175K $113K $170K
Other Current Liabilities $12K $4K $3K $3K $3K
Total Current Liabilities $6.7M $5.5M $6.4M $4.5M $5.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $5.6M $6.4M $4.6M $5.6M
 
Common Stock $123K $123K $123K $123K $123K
Other Common Equity Adj $1.2M $1.2M $1.1M $1.1M $1.1M
Common Equity $14.5M $13.9M $13.9M $13.8M $15.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $878K $528K $917K $1M $839K
Total Equity $15.3M $14.5M $14.8M $14.8M $16.5M
 
Total Liabilities and Equity $22.2M $20.1M $21.3M $19.4M $22.1M
Cash and Short Terms $6M $3.5M $5.3M $5.6M $5.5M
Total Debt $565K $361K $376K $222K $154K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $5M $5.4M $5.8M $4.4M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $1.7M $1.6M $1.5M $1.5M
Inventory $205K $311K $416K $593K $426K
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $843K $509K $535K $810K
Total Current Assets $10M $10.8M $9.9M $8.2M $8.3M
 
Property Plant And Equipment $581K $570K $336K $493K $258K
Long-Term Investments $7.8M $7.9M $8.1M $8.1M $9.8M
Goodwill $1.1M $1.1M $1.1M $1.1M $1.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $126K -- -- -- $18K
Total Assets $19.6M $20.4M $19.5M $18M $19.5M
 
Accounts Payable $2.1M $1.7M $2.5M $1.9M $2.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $160K $171K $117K $166K $95K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7M $6M $5.5M $3.5M $3.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $6.2M $5.5M $3.7M $3.8M
 
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 $742K $803K $818K $769K $688K
Total Equity $14.8M $14.2M $14.1M $14.3M $15.8M
 
Total Liabilities and Equity $19.6M $20.4M $19.5M $18M $19.5M
Cash and Short Terms $5M $5.4M $5.8M $4.4M $4.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$146K $769K $989K $369K $1.8M
Depreciation & Amoritzation $69K $49K $38K $33K $15K
Stock-Based Compensation $10K $54K $55K $45K $47K
Change in Accounts Receivable $2M $626K -$304K $1.9M -$1.1M
Change in Inventories -$185K $244K -$205K -$56K -$120K
Cash From Operations -$266K -$2M $2.2M $461K -$80K
 
Capital Expenditures $21K $11K $4K $7K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$169K $2M $358K $232K $317K
 
Dividends Paid (Ex Special Dividend) -- -$1.3M -$1M -$464K -$14K
Special Dividend Paid
Long-Term Debt Issued $565K $804K $782K $868K $666K
Long-Term Debt Repaid -- -$1M -$767K -$1M -$734K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $565K -$1.5M -$1M -$618K -$82K
 
Beginning Cash (CF) $6.6M $6.7M $5.2M $6.7M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130K -$1.5M $1.5M $75K $155K
Ending Cash (CF) $6.7M $5.2M $6.7M $6.6M $6.8M
 
Levered Free Cash Flow -$287K -$2M $2.2M $454K -$85K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 $168K $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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