Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
45
CLWT Quote, Financials, Valuation and Earnings
Last price:
$1.30
Seasonality move
:
26.84%
Day range:
$1.39 - $1.45
52-week range:
$1.28 - $1.94
Dividend yield:
0%
P/E ratio:
4.86x
P/S ratio:
0.65x
P/B ratio:
0.74x
Volume:
2.8K
Avg. volume:
8.9K
1-year change:
-6.45%
Market cap:
$11.2M
Revenue:
$17.9M
EPS (TTM):
$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $13.4M | $21.4M | $14.9M | $17.9M | |
| Revenue Growth (YoY) | -13.46% | -23.23% | 60.13% | -30.11% | 20.01% | |
| Cost of Revenues | $13M | $9.7M | $15.7M | $10.3M | $14.1M | |
| Gross Profit | $4.4M | $3.7M | $5.7M | $4.6M | $3.9M | |
| Gross Profit Margin | 25.39% | 27.59% | 26.63% | 30.89% | 21.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.4M | $4.9M | $4.5M | $4.1M | |
| Other Inc / (Exp) | $184K | $2M | $472K | $350K | $1.9M | |
| Operating Expenses | $4.9M | $5.2M | $4.9M | $4.4M | $4.1M | |
| Operating Income | -$436K | -$1.5M | $784K | $197K | -$242K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$173K | $498K | $1.3M | $563K | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | $96K | -$90K | $24K | $45K | |
| Net Income to Company | -$146K | $769K | $989K | $369K | $1.8M | |
| Minority Interest in Earnings | $64K | $367K | -$377K | -$170K | $178K | |
| Net Income to Common Excl Extra Items | -$146K | $769K | $989K | $369K | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.10 | $0.13 | $0.05 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.10 | $0.13 | $0.05 | $0.24 | |
| Weighted Average Basic Share | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | |
| Weighted Average Diluted Share | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | |
| EBITDA | -$100K | $559K | $1.3M | $603K | $1.7M | |
| EBIT | -$169K | $510K | $1.3M | $570K | $1.7M | |
| Revenue (Reported) | $17.4M | $13.4M | $21.4M | $14.9M | $17.9M | |
| Operating Income (Reported) | -$436K | -$1.5M | $784K | $197K | -$242K | |
| Operating Income (Adjusted) | -$169K | $510K | $1.3M | $570K | $1.7M | |
| Period Ending | 2004-06-30 | 2005-06-30 | 2006-06-30 | 2007-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $7.8M | $6.2M | $6.1M | $6.7M | |
| Revenue Growth (YoY) | 17.65% | -3.2% | -20.62% | -1.9% | 10.04% | |
| Cost of Revenues | -- | $6.2M | $4.7M | $4.5M | $5.1M | |
| Gross Profit | -- | $1.6M | $1.5M | $1.5M | $1.6M | |
| Gross Profit Margin | -- | 21.03% | 24.8% | 25.26% | 23.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $1.5M | $1.5M | $1.7M | |
| Other Inc / (Exp) | -- | -- | $4K | $47K | $131K | |
| Operating Expenses | -- | -- | $1.5M | $1.4M | $1.7M | |
| Operating Income | $8.1M | $1.6M | $29K | $163K | -$72K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $55K | $162K | -$13K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $35K | $23K | $4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$57K | -$93K | -$64K | |
| Net Income to Common Excl Extra Items | $149K | $183K | -$37K | $46K | $2K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | -$0.01 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | -$0.01 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $4.5M | $4.5M | $5.3M | $7.5M | $8M | |
| Weighted Average Diluted Share | $4.5M | $4.5M | $7.4M | $8.2M | $8.3M | |
| EBITDA | $8.1M | $1.6M | $29K | $163K | -$72K | |
| EBIT | $8.1M | $1.6M | $29K | $163K | -$72K | |
| Revenue (Reported) | $8.1M | $7.8M | $6.2M | $6.1M | $6.7M | |
| Operating Income (Reported) | $8.1M | $1.6M | $29K | $163K | -$72K | |
| Operating Income (Adjusted) | $8.1M | $1.6M | $29K | $163K | -$72K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $17.7M | $18.1M | $16.2M | $17.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $12.6M | $13.5M | $11.9M | $13.1M | |
| Gross Profit | -- | $5.1M | $4.6M | $4.2M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.5M | $4.8M | $4.3M | $4.1M | |
| Other Inc / (Exp) | -- | $726K | $488K | $335K | $1.9M | |
| Operating Expenses | -- | $5.4M | $4.8M | $4.3M | $4.1M | |
| Operating Income | -- | -$312K | -$208K | -$34K | $96K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $484K | $232K | $330K | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $63K | -$114K | $35K | $51K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$31K | -$31K | $3K | $76K | |
| Net Income to Common Excl Extra Items | -- | $390K | $315K | $298K | $2.1M | |
| Basic EPS (Cont. Ops) | -- | $0.05 | $0.05 | $0.04 | $0.28 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.05 | $0.04 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $493K | $237K | $337K | $2.1M | |
| EBIT | -- | $493K | $237K | $337K | $2.1M | |
| Revenue (Reported) | $14.3M | $17.7M | $18.1M | $16.2M | $17.2M | |
| Operating Income (Reported) | -- | -$312K | -$208K | -$34K | $96K | |
| Operating Income (Adjusted) | -- | $493K | $237K | $337K | $2.1M | |
| Period Ending | 2021-01-10 | 2022-01-10 | 2023-01-10 | 2024-01-10 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $3.5M | $5.3M | $5.6M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $3.2M | $3.6M | $1.6M | $2.9M | |
| Inventory | $586K | $342K | $547K | $603K | $723K | |
| Prepaid Expenses | $495K | $1M | $347K | $331K | $108K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12M | $10.4M | $11.5M | $9.5M | $10.5M | |
| Property Plant And Equipment | $1.1M | $492K | $453K | $398K | $401K | |
| Long-Term Investments | $7.9M | $8.1M | $8.1M | $8.3M | $9.9M | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $71K | -- | -- | $85K | $144K | |
| Total Assets | $22.2M | $20.1M | $21.3M | $19.4M | $22.1M | |
| Accounts Payable | $3.9M | $2.4M | $3.2M | $2.3M | $3.5M | |
| Accrued Expenses | $941K | $1.5M | $1.4M | $951K | $834K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $170K | $118K | $175K | $113K | $170K | |
| Other Current Liabilities | $12K | $4K | $3K | $3K | $3K | |
| Total Current Liabilities | $6.7M | $5.5M | $6.4M | $4.5M | $5.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $5.6M | $6.4M | $4.6M | $5.6M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Common Equity | $14.5M | $13.9M | $13.9M | $13.8M | $15.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $878K | $528K | $917K | $1M | $839K | |
| Total Equity | $15.3M | $14.5M | $14.8M | $14.8M | $16.5M | |
| Total Liabilities and Equity | $22.2M | $20.1M | $21.3M | $19.4M | $22.1M | |
| Cash and Short Terms | $6M | $3.5M | $5.3M | $5.6M | $5.5M | |
| Total Debt | $565K | $361K | $376K | $222K | $154K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $5.4M | $5.8M | $4.4M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | |
| Inventory | $205K | $311K | $416K | $593K | $426K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $843K | $509K | $535K | $810K | |
| Total Current Assets | $10M | $10.8M | $9.9M | $8.2M | $8.3M | |
| Property Plant And Equipment | $581K | $570K | $336K | $493K | $258K | |
| Long-Term Investments | $7.8M | $7.9M | $8.1M | $8.1M | $9.8M | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126K | -- | -- | -- | $18K | |
| Total Assets | $19.6M | $20.4M | $19.5M | $18M | $19.5M | |
| Accounts Payable | $2.1M | $1.7M | $2.5M | $1.9M | $2.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $160K | $171K | $117K | $166K | $95K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $6M | $5.5M | $3.5M | $3.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $6.2M | $5.5M | $3.7M | $3.8M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $742K | $803K | $818K | $769K | $688K | |
| Total Equity | $14.8M | $14.2M | $14.1M | $14.3M | $15.8M | |
| Total Liabilities and Equity | $19.6M | $20.4M | $19.5M | $18M | $19.5M | |
| Cash and Short Terms | $5M | $5.4M | $5.8M | $4.4M | $4.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146K | $769K | $989K | $369K | $1.8M | |
| Depreciation & Amoritzation | $69K | $49K | $38K | $33K | $15K | |
| Stock-Based Compensation | $10K | $54K | $55K | $45K | $47K | |
| Change in Accounts Receivable | $2M | $626K | -$304K | $1.9M | -$1.1M | |
| Change in Inventories | -$185K | $244K | -$205K | -$56K | -$120K | |
| Cash From Operations | -$266K | -$2M | $2.2M | $461K | -$80K | |
| Capital Expenditures | $21K | $11K | $4K | $7K | $5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169K | $2M | $358K | $232K | $317K | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3M | -$1M | -$464K | -$14K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565K | $804K | $782K | $868K | $666K | |
| Long-Term Debt Repaid | -- | -$1M | -$767K | -$1M | -$734K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $565K | -$1.5M | -$1M | -$618K | -$82K | |
| Beginning Cash (CF) | $6.6M | $6.7M | $5.2M | $6.7M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130K | -$1.5M | $1.5M | $75K | $155K | |
| Ending Cash (CF) | $6.7M | $5.2M | $6.7M | $6.6M | $6.8M | |
| Levered Free Cash Flow | -$287K | -$2M | $2.2M | $454K | -$85K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-10 | 2022-01-10 | 2023-01-10 | 2024-01-10 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $168K | $133.3K | $60K | -- | $80K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CLWT
Sector
P/E ratio
4.86x
17.95x
PEG ratio
0.01x
0.32x
P/B ratio
0.74x
1.77x
Price / LTM sales
0.65x
0.98x
Growth Metrics
CLWT
Sector
Revenue growth
--
1.69%
Earnings growth
--
1.36%
Revenue (5-year growth)
-2.25%
4.3%
Earnings forecast
--
$0.41
Profitability
CLWT
Sector
Profitability FY 2023
$3.9M
$432.5M
Return on invested capital
13.66%
5.85%
Return on assets
10.7%
3.65%
Return on equity
13.71%
8.72%
Earnings Date
Last Earnings Date
Jan
10
Next Earnings Date
May
15
Estimated Next Earnings Date
Apr
11
Balance Sheet
CLWT
Sector
Total cash
$4.5M
$164.6M
Short term investments
--
$43.6M
Total assets
$22.1M
$2B
Long term debt
--
$141.8M
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IONQ alert for Jan 10
IonQ [IONQ] is up 7.31% over the past day.
Sell
45
COLL alert for Jan 10
Collegium Pharmaceutical [COLL] is down 1.77% over the past day.
Sell
30
EDN alert for Jan 10
Empresa Distribuidora y Comercializadora Norte SA [EDN] is down 0.93% over the past day.
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