CLWT(CLWT)
CLWT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.68
Book Value/Share$2.17
Tangible Book/Share$2.03
Equity/Share$2.05
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.15M
Enterprise Value$5.30M
P/E Ratio66.50P/S Ratio0.77P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.40EV/EBITDA-22.76
Graham Valuation
Graham Number$0.97
Graham Net-Net$0.43
Profitability (TTM)
Earnings Yield1.50%FCF Yield0.00%ROE1.01%ROIC-1.19%Return on Tangible Assets0.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue29.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA20.82
Current Ratio2.01Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding104 days
Days Inventory13 days
Receivables Turnover3.73x
Payables Turnover3.52x
Inventory Turnover27.88x
Capital Structure
Tangible Assets$15.52M
Working Capital$4.66M
Invested Capital$6.22M
Intangibles/Assets5.02%
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