Euro Tech Holdings Stock Current Ratio
| CLWT Stock | USD 1.22 0.03 2.52% |
Euro Tech's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Euro Stock price.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 2.30 | 1.52 |
Euro | Current Ratio | Build AI portfolio with Euro Stock |
Euro Tech Holdings Company Current Ratio Analysis
Euro Tech's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Euro Tech Current Ratio | 1.80 X |
Most of Euro Tech's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Euro Tech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Euro Current Ratio 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 Current Ratio. 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.
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Euro Current Ratio Historical Pattern
Today, most investors in Euro Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Euro Tech's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Euro Tech current ratio as a starting point in their analysis.
Euro Tech Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Euro Tech Holdings has a Current Ratio of 1.8 times. This is 12.62% lower than that of the Trading Companies & Distributors sector and 42.31% lower than that of the Industrials industry. The current ratio for all United States stocks is 16.67% higher than that of the company.
Euro Current Ratio 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 Current Ratio 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 current ratio 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 11.1M | 16.5M | 11.1M | 12.4M | 10.7M | 14.2M | |
| Enterprise Value | 8.1M | 11.8M | 5.9M | 7.4M | 5.0M | 8.9M |
Euro Fundamentals
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.37 M | ||||
| Shares Outstanding | 7.62 M | ||||
| Shares Owned By Insiders | 56.10 % | ||||
| Shares Owned By Institutions | 3.52 % | ||||
| Number Of Shares Shorted | 42.72 K | ||||
| Price To Earning | 7.54 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 15.38 M | ||||
| Gross Profit | 4.45 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 | 4.38 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Number Of Employees | 47 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 9.25 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.