Euro Tech Holdings Company (CLWT) AI Stock Analysis

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Euro Tech Holdings Company

(NASDAQ:CLWT)

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Rating:53Neutral

Price Target:$1.00▼(-15.97% Downside)

Action:reiterated

Date:10/14/26

Moderate financial performance is the primary factor, supported by balance sheet strength but limited by revenue and cash flow volatility. Technical trends add positive momentum from price action above moving averages, while elevated valuation metrics constrain the overall score.

Positive Factors

Low LeverageVery low leverage gives CLWT meaningful financial flexibility and reduces refinancing exposure. A stable equity base can help the company fund customer projects, absorb operating volatility, and pursue opportunities without relying heavily on additional borrowing.

Negative Factors

Revenue ContractionThe 2025 revenue decline indicates weaker recent demand or project activity and reduces confidence in near-term growth consistency. Continued volatility would make it harder for CLWT to plan investment, sustain operating leverage, and build a predictable earnings base over the next several quarters.

Euro Tech Holdings Company (CLWT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $10.01M
Dividend Yield: ―
Average Volume (3M): 1.16M
Price to Earnings (P/E): 57.8
Beta (1Y): 0.49
Revenue Growth: -13.77%
EPS Growth: -78.34%
Country: US
Employees: 47
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Pollution & Treatment Controls

Euro Tech Holdings Company Business Overview & Revenue Model

Company Description

Established in Hong Kong in 1971, Euro Tech Holdings Company Limited primarily supplies a diverse range of equipment and related solutions to commercial enterprises and government bodies across Hong Kong and mainland China. The company operates via t...

How the Company Makes Money

CLWT makes money primarily by selling water and wastewater treatment solutions and related equipment to customers and, where applicable, providing associated services tied to those installations. Key revenue streams generally include (a) product and...

Euro Tech Holdings Company Financial Statement Overview

Summary

Solid balance sheet with low debt-to-equity provides stability; however, volatile revenue, inconsistent profitability, and erratic cash flows pose risks.

Income Statement

35Negative

Balance Sheet

75Positive

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.27M	13.27M	15.38M	17.94M	14.95M	21.39M
Gross Profit	3.67M	3.67M	4.45M	3.86M	4.62M	5.70M
EBITDA	-233.00K	-71.00K	1.06M	1.72M	161.00K	1.32M
Net Income	157.00K	157.00K	734.00K	1.83M	369.00K	989.00K
Balance Sheet
Total Assets	21.34M	21.34M	20.71M	22.12M	19.36M	21.25M
Cash, Cash Equivalents and Short-Term Investments	5.18M	5.18M	5.80M	5.45M	5.63M	5.27M
Total Debt	329.00K	329.00K	92.00K	368.00K	422.00K	592.00K
Total Liabilities	4.75M	4.75M	4.01M	5.64M	4.56M	6.45M
Stockholders Equity	15.62M	15.62M	15.74M	15.64M	13.77M	13.88M
Cash Flow
Free Cash Flow	0	-1.10M	776.00K	-85.00K	454.00K	2.20M
Operating Cash Flow	0	-1.09M	781.00K	-80.00K	461.00K	2.20M
Investing Cash Flow	0	-7,000	302.00K	317.00K	232.00K	358.00K
Financing Cash Flow	0	-317.00K	-778.00K	-82.00K	-618.00K	-1.02M

Euro Tech Holdings Company Technical Analysis

Technical Analysis SentimentNegative

Last Price1.19

Price Trends

50DMA1.46Negative

100DMA1.53Negative

200DMA1.38Negative

Market Momentum

MACD-0.05Positive

RSI39.62Neutral

STOCH43.75Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLWT, the sentiment is Negative. The current price of 1.19 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.46, and below the 200-day MA of 1.38, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.62 is Neutral, neither overbought nor oversold. The STOCH value of 43.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLWT.

Euro Tech Holdings Company Risk Analysis

Euro Tech Holdings Company disclosed 48 risk factors in its most recent earnings report. Euro Tech Holdings Company reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Euro Tech Holdings Company Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

CLWT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ERII	66Neutral	$365.99M	67.10	2.82%	―	-26.20%	-73.99%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CECO	53Neutral	$2.66B	-98.81	-3.60%	―	37.64%	-145.85%
CLWT	53Neutral	$10.01M	57.77	1.01%	―	-13.77%	-78.34%
TOMZ	50Neutral	$18.16M	-4.22	-326.60%	―	11.42%	13.68%
FTEK	48Neutral	$44.95M	-10.06	-10.59%	―	15.28%	-32.86%
LIQT	44Neutral	$10.38M	-0.35	-68.70%	―	-0.17%	37.55%

* Industrials Sector Average

Performance Comparison

CLWT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CLWT	Euro Tech	1.19	0.01	0.85%
CECO	Ceco Environmental Corp.	37.66	-15.64	-29.34%
ERII	Energy Recovery	6.71	-7.26	-51.99%
FTEK	Fuel Tech Inc	1.33	-0.78	-36.97%
LIQT	Liqtech International	0.30	-1.94	-86.61%
TOMZ	Tomi Environmental Solutions, Inc.	2.18	-0.37	-14.54%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 14, 2026

Euro Tech Holdings Company AI Stock Analysis