CLWT Euro Tech Holdings Company Limited - Ordinary Shares
NASDAQ · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Apr 30, 2026
$1.28
· of 52w range
· above low
· to high
$0.9952w low
$2.6852w high
Market Cap
$10M
P/E
64.0
EPS
$0.02
Revenue
$13M
your badges
52W Range
$1–$3
Analyst Rating
·
Price Target
·
P/E
64.0
ROE
1.1%
Net Profit Margin
1.3%
Your badge strip is empty — pin a metric anywhere on this page.
CLWT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.28
Market Cap
$10M
P/E
64.0
EPS
$0.02
Revenue
$13M
Div Yield
0.00%
ROE
1.1%
52W Range
$1–$3
CLWT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 17, 2012 | 1-for-6 | Reverse |
| Aug. 3, 2004 | 3-for-2 | Forward |
| Sept. 15, 2003 | 7-for-5 | Forward |
| Sept. 11, 2001 | 13-for-10 | Forward |
| Sept. 10, 2001 | 13-for-10 | Forward |
| Sept. 1, 1999 | 6-for-5 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$13M2016-12-31 → 2025-12-31
EPS$0.022016-12-31 → 2025-12-31
Free Cash Flow$-1M2016-12-31 → 2025-12-31
Net margin1.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CLWT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 64.05Y avg ≈26.8 | ≈26.8 | · | · | |
| P/S | 0.85Y avg ≈0.8 | ≈0.8 | · | · | |
| P/B | 0.65Y avg ≈0.9 | ≈0.9 | · | · | |
| Price / FCF | -7.15Y avg ≈6.1 | ≈6.1 | · | · | |
| Price / Cash Flow | -7.15Y avg ≈-23.2 | ≈-23.2 | · | · | |
| Price / Tangible Book | 0.75Y avg ≈1.0 | ≈1.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CLWT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 27.7%5Y avg ≈27.1% | ≈27.1% | · | · | |
| Operating Margin | -1.8%5Y avg ≈0.74% | ≈0.74% | · | · | |
| EBITDA Margin | -1.7%5Y avg ≈0.87% | ≈0.87% | · | · | |
| Pretax Margin | 1.5%5Y avg ≈5.3% | ≈5.3% | · | · | |
| Net Profit Margin | 1.3%5Y avg ≈4.8% | ≈4.8% | · | · | |
| ROA | 0.79%5Y avg ≈4.0% | ≈4.0% | · | · | |
| ROE | 1.1%5Y avg ≈5.7% | ≈5.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CLWT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.05Y avg ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio | 0.95Y avg ≈1.1 | ≈1.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CLWT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover | 22.75Y avg ≈23.0 | ≈23.0 | · | · | |
| Revenue / Employee | ≈$282.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Annualized Payout≈$0.08
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 13, 2024 | $0.08 | USD | ≈4.7% |
| Jun 10, 2022 | $0.06 | USD | ≈16.0% |
| Jun 25, 2021 | $0.20 | USD | ≈5.4% |
| Mar 19, 2020 | $0.42 | USD | ≈20.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $15M | $18M | $15M | $21M | $13M | $17M | $20M | $17M | $22M | $18M | $19M | |
| Cost of Revenue | $10M | $11M | $14M | $10M | $16M | $10M | $13M | $16M | $13M | $18M | $14M | $14M | |
| Gross Profit | $4M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | |
| R&D Expense | $0 | $0 | $0 | $0 | $61.0K | $497.0K | $35.0K | $184.0K | $163.0K | $475.0K | $852.0K | $631.0K | |
| SG&A Expense | · | $4M | $4M | $4M | $5M | $5M | · | $119.0K | $115.0K | $115.0K | $147.0K | $117.0K | |
| Operating Expenses | $4M | $4M | $4M | $-5M | $-5M | $-4M | · | · | · | · | · | · | |
| Operating Income | $-236.0K | $386.0K | $-249.0K | $114.0K | $771.0K | $-272.0K | $-445.0K | $-1M | $-574.0K | $-670.0K | $-2M | $-971.0K | |
| Other Non-op | $430.0K | $531.0K | $2M | $449.0K | · | · | $52.0K | $58.0K | $-14.0K | $5.0K | $9.0K | · | |
| Pretax Income | $194.0K | $917.0K | $2M | $563.0K | $1M | $498.0K | $-173.0K | $-373.0K | $395.0K | $-640.0K | $-2M | $-879.0K | |
| Income Tax | · | $-72.0K | $-45.0K | $-24.0K | $90.0K | $-96.0K | $37.0K | $-312.0K | $28.0K | $228.0K | $-47.0K | $18.0K | |
| Net Income | $167.0K | $845.0K | $2M | $539.0K | $989.0K | $769.0K | $-146.0K | $88.0K | $473.0K | $231.0K | $-616.0K | $-123.0K | |
| EPS (Basic) | · | · | · | · | $0.13 | $0.10 | $-0.02 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.10 | $0.24 | $0.05 | $0.13 | $0.10 | $-0.02 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 | |
| Shares (Basic) | · | · | · | · | 7,732,132,000 | 7,732,132,000 | 7,732,132,000 | 2,061,909 | 2,061,909 | 2,061,909 | 2,063,738 | 2,069,223 | |
| Shares (Diluted) | 7,603,354 | 7,716,993 | 7,726,118 | 7,732,132 | 7,732,132,000 | 7,732,132,000 | 7,732,132,000 | 2,061,909 | 2,061,909 | 2,061,909 | 2,063,738 | 2,069,223 | |
| EBITDA | $-224.0K | $400.0K | $-234.0K | $147.0K | $809.0K | $-2M | $-371.0K | $-999.0K | $-513.0K | $-615.0K | $-2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $5M | $6M | $5M | $5M | $7M | $5M | $3M | $4M | $2M | $5M | |
| Inventory | $344.0K | $500.0K | $723.0K | $603.0K | $547.0K | $342.0K | $586.0K | $401.0K | $496.0K | $344.0K | $557.0K | $543.0K | |
| Prepaid Expense | $388.0K | $271.0K | $246.0K | $486.0K | $572.0K | $2M | $748.0K | $547.0K | $666.0K | $815.0K | $500.0K | $589.0K | |
| Current Assets | $9M | $9M | $11M | $9M | $12M | $10M | $12M | $14M | $10M | $10M | $9M | $11M | |
| PP&E (Net) | $151.0K | $159.0K | $168.0K | $179.0K | $215.0K | $259.0K | $700.0K | $754.0K | $734.0K | $771.0K | $773.0K | $811.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $-2M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $21M | $21M | $22M | $19M | $21M | $20M | $22M | $23M | $24M | $23M | $21M | $23M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $3M | $2M | $4M | $5M | $4M | $3M | $3M | $4M | |
| Short-term Debt | · | · | · | · | $376.0K | $361.0K | $565.0K | $0 | · | · | · | · | |
| Current Liabilities | $5M | $4M | $6M | $4M | $6M | $6M | $7M | $8M | $7M | $6M | $5M | $6M | |
| Capital Leases | $160.0K | $9.0K | $44.0K | $87.0K | $41.0K | $94.0K | $216.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $3.0K | $5.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $5M | $4M | $6M | $5M | $6M | $6M | $7M | $8M | $7M | $6M | $5M | $6M | |
| Total Debt | · | · | · | · | $376.0K | $361.0K | $565.0K | · | · | · | · | · | |
| Common Stock | $125.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $6M | $5M | $5M | $6M | |
| Treasury Stock | $1M | $807.0K | $800.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $766.0K | |
| AOCI | $749.0K | $713.0K | $733.0K | $725.0K | $787.0K | $851.0K | $899.0K | $893.0K | $918.0K | $857.0K | $799.0K | $776.0K | |
| Stockholders' Equity | $16M | $16M | $16M | $14M | $14M | $14M | $183M | $15M | $16M | $15M | $15M | $16M | |
| Liabilities + Equity | $21M | $21M | $22M | $19M | $21M | $20M | $22M | $23M | $24M | $23M | $21M | $23M | |
| Shares Outstanding | 7,902,332 | 7,899,832 | 7,721,432 | 7,732,132 | 7,732,132 | 7,732,132 | 3,092,859 | 2,061,909 | 2,061,909 | 2,061,909 | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12.0K | $14.0K | $15.0K | $33.0K | $38.0K | $49.0K | $69.0K | $60.0K | $61.0K | $55.0K | $56.0K | $88.0K | |
| Stock-based Comp | $0 | $12.0K | $47.0K | $45.0K | $55.0K | $54.0K | $10.0K | $0 | $0 | $0 | $16.0K | $2.0K | |
| Deferred Tax | $-27.0K | $-39.0K | $0 | $-24.0K | $147.0K | $-92.0K | $-37.0K | $-34.0K | $28.0K | $16.0K | $25.0K | · | |
| Other Non-cash | $-2M | $-51.0K | $-2M | $38.0K | $972.0K | $-3M | $-236.0K | $-2M | $90.0K | $-133.0K | · | · | |
| Operating Cash Flow | $-1M | $781.0K | $-80.0K | $461.0K | $2M | $-2M | $-266.0K | $-1M | $652.0K | $153.0K | $-3M | $-470.0K | |
| CapEx | $7.0K | $5.0K | $5.0K | $7.0K | $4.0K | $11.0K | $21.0K | $85.0K | $18.0K | $60.0K | $21.0K | $10.0K | |
| Investing Cash Flow | $314.0K | $302.0K | $317.0K | $232.0K | $358.0K | $2M | $-169.0K | $5M | $272.0K | $199.0K | $271.0K | $-64.0K | |
| Stock Issued | $2.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $319.0K | $7.0K | $14.0K | $0 | $0 | · | · | · | $0 | $0 | $20.0K | $0 | |
| Net Stock Activity | $-317.0K | $-7.0K | $-14.0K | · | · | · | · | · | $0 | $0 | $-20.0K | · | |
| Dividends Paid | $0 | $617.0K | $0 | $464.0K | $1M | $1M | · | · | · | $0 | $0 | $42.0K | |
| Financing Cash Flow | $-317.0K | $-778.0K | $-82.0K | $-618.0K | $-1M | $-2M | $565.0K | $-2M | $-623.0K | $720.0K | $-20.0K | $0 | |
| Net Change in Cash | $-1M | $286.0K | $147.0K | $-37.0K | $1M | $-2M | $123.0K | · | · | $1M | $-2M | $-549.0K | |
| Taxes Paid | $22.0K | $77.0K | $1.0K | $42.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $776.0K | · | · | $2M | $-2M | $-287.0K | $-1M | $634.0K | $93.0K | $-3M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 28.9% | 21.5% | 30.9% | 26.6% | 27.6% | 25.4% | 18.4% | 25.4% | 22.0% | 22.1% | · | |
| Operating Margin | -1.8% | 2.5% | -1.4% | 0.76% | 3.6% | -12.7% | -2.5% | -5.3% | -3.3% | -3.0% | -10.7% | · | |
| Net Margin | 1.3% | 5.5% | 10.2% | 2.5% | 4.6% | 5.8% | -0.84% | 0.44% | 2.7% | 1.0% | -3.4% | · | |
| Pretax Margin | 1.5% | 6.0% | 9.4% | 3.8% | 6.0% | 3.7% | -0.99% | -4.8% | -3.2% | -2.9% | -10.4% | · | |
| EBITDA Margin | -1.7% | 2.6% | -1.3% | 0.98% | 3.8% | -12.4% | -2.1% | -5.0% | -3.0% | -2.7% | -10.7% | · | |
| ROA | 0.79% | 4.0% | 8.8% | 1.8% | 4.8% | 3.6% | -0.64% | 0.38% | 2.0% | 1.0% | -2.8% | · | |
| ROE | 1.1% | 5.4% | 12.4% | 2.7% | 7.1% | 0.78% | -1.0% | 0.58% | 3.0% | 1.5% | -4.0% | · | |
| ROIC | · | 2.6% | -1.6% | 0.86% | 5.8% | -9.6% | -3.6% | -4.9% | -3.8% | -5.9% | -12.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 1.9 | 2.1 | 1.8 | 1.9 | 1.8 | 1.8 | 1.5 | 1.5 | 1.8 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 1.3 | 1.0 | 0.6 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.9 | 0.7 | 1.0 | 0.6 | 0.8 | 0.9 | 0.7 | 1.0 | 0.8 | · | |
| Inventory Turnover | 22.7 | 17.9 | 21.2 | 18.0 | 35.3 | 20.8 | 26.3 | 36.6 | 30.8 | 38.9 | -25.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.98 | $2.04 | $2.03 | $1.78 | $1.80 | $4.27 | $4.67 | $7.08 | $7.74 | · | · | · | |
| Revenue / Share | $1.74 | $1.99 | · | · | $0.00 | $4.32 | $7.56 | $9.75 | $8.41 | $10.90 | $8.87 | · | |
| Cash Flow / Share | $-0.19 | $0.10 | · | · | $0.00 | $-0.66 | $-0.12 | $-0.65 | $0.32 | $0.07 | $-1.44 | · | |
| Cash / Share | $0.54 | $0.75 | $0.71 | $0.73 | $0.86 | $1.08 | $1.94 | $2.55 | $1.64 | · | · | · | |
| EPS (TTM) | $0.02 | $0.10 | $0.24 | $0.05 | $0.13 | $0.10 | $-0.02 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $15M | $18M | $15M | $21M | $13M | $17M | $20M | $17M | $22M | $18M | $19M | |
| Net Income TTM | $167.0K | $845.0K | $2M | $539.0K | $989.0K | $769.0K | $-146.0K | $88.0K | $473.0K | $231.0K | $-616.0K | $-123.0K | |
| Market Cap | $9M | $11M | $13M | $11M | $25M | $10M | $7M | $6M | $7M | · | · | · | |
| Enterprise Value | · | · | · | · | $18M | $7M | $2M | · | · | · | · | · | |
| P/E | 60.0 | 13.9 | 6.8 | 28.6 | 24.5 | 32.2 | -113.0 | 71.2 | 14.4 | 32.3 | -9.6 | -42.8 | |
| P/S | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 0.8 | 0.4 | 0.3 | 0.4 | · | · | · | |
| P/B | 0.6 | 0.7 | 0.8 | 0.8 | 1.8 | 0.8 | 0.5 | 0.4 | 0.4 | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.9 | 0.9 | 1.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -6.7 | 13.7 | -158.3 | 24.0 | 11.2 | -5.2 | -26.3 | -4.4 | 10.5 | · | · | · | |
| P / FCF | -6.7 | 13.8 | · | · | 11.2 | -5.1 | -24.4 | -4.1 | 10.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | 22.7 | -4.4 | -4.2 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 8.4 | -3.6 | -5.4 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.9 | 0.5 | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 5.8% | 0.00% | 4.2% | 4.2% | 12.4% | · | · | · | · | · | · | |
| Earnings Yield | 1.7% | 7.2% | 14.6% | 3.5% | 4.1% | 3.1% | -0.88% | 1.4% | 7.0% | 3.1% | -10.4% | -2.3% | |
| Payout Ratio | 0.00% | 73.0% | 0.00% | 125.8% | 104.2% | · | · | · | · | 0.00% | 0.00% | · | |
| Annual Payout | $0 | $617.0K | $0 | $464.0K | $1M | $1M | · | · | · | $0 | $0 | $42.0K |
Per Share
| Metric | Trend | Q4 2022 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.05 | $-0.01 | $-0.51 | $0.01 | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2022 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $19M | $22M | $27M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $539.0K | $-18.0K | $-757.0K | $32.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 28.6 | -511.0 | -13.4 | 781.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | -0.20% | -7.5% | 0.13% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464.0K | $134.0K | $0 | $147.0K | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $13M | $15M | $18M | $15M | $21M |
| Gross Margin % | 27.7% | 28.9% | 21.5% | 30.9% | 26.6% |
| Operating Margin % | -1.8% | 2.5% | -1.4% | 0.76% | 3.6% |
| Net Income | $167.0K | $845.0K | $2M | $539.0K | $989.0K |
| Diluted EPS | $0.02 | $0.10 | $0.24 | $0.05 | $0.13 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 |
| Current Ratio | 2.0 | 2.3 | 1.9 | 2.1 | 1.8 |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 1.3 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1M | $776.0K | · | · | $2M |
Institutional owners (13F) 7 filers · $349K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
7
Value held
$349K
New positions
3
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+3 vs prior Q) | 1 (-1 vs prior Q) | 1 (0 vs prior Q) | 1 (-1 vs prior Q) | +26K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $254,186 | 148,646 | 72.89% | Shares |
| JANE STREET GROUP, LLC | $36,303 | 21,230 | 10.41% | Shares |
| Onyx Bridge Wealth Group LLC | $31,806 | 18,600 | 9.12% | Shares |
| UBS Group AG | $22,951 | 13,422 | 6.58% | Shares |
| CWM, LLC | $2,087 | 1,783 | 0.60% | Shares |
| OSAIC HOLDINGS, INC. | $1,347 | 788 | 0.39% | Shares |
| SBI Securities Co., Ltd. | $36 | 21 | 0.01% | Shares |
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| T.C. Leung No Tax ID No. - Not U.S. Citizen, Pearl Venture LTD No Tax ID No. - Non U.S. Entity ×2 filings | Dec. 16, 2011 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 4, 2007 | · | Initial filing | Passive investment | SEC |
| Pearl Venture LTD No Tax ID No. - Non U.S. Entity | Jan. 22, 2007 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 20, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 10, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 6, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 15, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 20, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 5, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 29, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 4, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 24, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Apr 30, 2026