Euro Tech Holdings Company Limited cash flow to debt ratio of -332.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Euro Tech Holdings Company Limited's free cash flow has decreased 241.88% from $776.00K last year to $-1.10M, signaling decreasing performance

Euro Tech Holdings Company Limited's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Euro Tech Holdings Company Limited's debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials

Euro Tech Holdings Company Limited has a net cash position, so leverage is healthy.

Euro Tech Holdings Company Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Euro Tech Holdings Company Limited's profit margin has decreased (75.19%) in the last year from 4.77% to 1.18%, signaling decreasing performance

Euro Tech Holdings Company Limited's short-term assets of $9.25M exceed its short-term liabilities of $4.59M

Euro Tech Holdings Company Limited's return on assets of 0.74% is lower than the 5.00% threshold, indicating inefficient asset utilization

Euro Tech Holdings Company Limited's return on equity of 1.01%, is lower than 15.00%, indicating bad performance

Euro Tech Holdings Company Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Euro Tech Holdings Company Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Euro Tech Holdings Company Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Euro Tech Holdings Company Limited has negative free cash flow, indicating cash burn

Euro Tech Holdings Company Limited's yearly earnings has decreased 78.61% since last year from $734.00K to $157.00K, signaling decreasing performance

Euro Tech Holdings Company Limited's yearly revenue has decreased 13.77% since last year from $15.38M to $13.27M, signaling decreasing performance

ROIC -1.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Euro Tech Holdings Company Limited's 3-year revenue CAGR of -3.91% is negative, indicating declining revenue over the past 3 years

Euro Tech Holdings Company Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Euro Tech Holdings Company Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Euro Tech Holdings Company Limited has insufficient data to evaluate this check.

Euro Tech Holdings Company Limited has an earnings yield of 1.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Euro Tech Holdings Company Limited is undervalued relative to its fair value price of 1.73 based on EBITDA multiple model

Euro Tech Holdings Company Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Euro Tech Holdings Company Limited is overvalued relative to its fair value price of 0.36 based on Earnings Fair Value model

Euro Tech Holdings Company Limited's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Euro Tech Holdings Company Limited has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Euro Tech Holdings Company Limited has a price-to-sales ratio of 0.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue