CLW CLW R2K
$16.30
-43.38% 1Y
Market & Price
Market Cap
-
Current Price
$16.30
High / Low (52W)
$30.84 / $12.44
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-3.18%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.80
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.59B
Current Assets
$526.00M
Working Capital
$309.80M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
9.18%
Profit 5Y
-46.81%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -46.8% CAGR over 5 years.
- Trading 47.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 432.10M | 426.46M | - | 428.80M | 452.00M | 445.20M | 477.90M | 480.60M | 457.40M | 425.90M | 406.40M | 450.50M | 488.20M | 526.40M | 538.80M | 297.20M | 291.30M | 278.90M | 268.60M | 258.80M | 344.40M | - | 387.10M | 378.20M | 391.80M | 399.00M | 386.40M | 360.30M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 341.50M | 348.80M | 380.20M | 369.20M | 361.20M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.20M | 49.90M | 50.70M | 35.90M | 33.30M | -2.00M | - | 14.70M | 36.70M | 43.00M | 18.80M | 17.20M | -900.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.50M | 28.50M | 23.70M | 19.70M | 20.50M |
| Operating Income | 32.07M | 40.05M | 36.31M | 37.76M | 40.16M | 9.28M | 24.11M | 20.51M | 19.15M | 5.16M | 26.37M | 11.54M | 18.38M | 46.90M | -174.73M | 14.40M | 15.30M | -2.40M | 18.80M | 48.20M | 49.20M | 27.10M | -56.60M | 13.80M | 32.90M | 31.50M | 48.90M | 39.80M | 47.30M | 20.70M | - | -800.00K | -46.90M | - | - | 5.20M | 14.50M | -4.90M | -2.50M | -21.40M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.70M | 32.40M | -32.20M | 30.90M | 11.60M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.40M | 3.90M | 4.50M | 4.70M | 4.70M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.70M | 5.50M | -60.40M | 2.50M | -16.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.80M | 1.90M | -6.50M | -800.00K | -3.70M |
| Net Income | 15.60M | 23.06M | 11.56M | 18.45M | 20.86M | 901.00K | 9.34M | 7.51M | 8.04M | 863.00K | 80.92M | 2.60M | 6.96M | 34.44M | -187.77M | 3.80M | -400.00K | -11.00M | 10.30M | 22.80M | 21.40M | 12.10M | -51.60M | 1.90M | 16.60M | 14.70M | 20.60M | 23.80M | 29.70M | 36.60M | 17.60M | 17.20M | -25.80M | - | 199.10M | -6.30M | 2.70M | -53.30M | 38.30M | -12.80M |
| Diluted EPS | 0.81 | 1.21 | 0.65 | 1.05 | 1.21 | 0.05 | 0.56 | 0.45 | 0.48 | 0.05 | 4.88 | 0.16 | 0.42 | 2.08 | -11.39 | 0.23 | -0.03 | -0.66 | 0.62 | 1.36 | 1.28 | 0.71 | -3.10 | 0.11 | 0.97 | 0.86 | 1.21 | 1.40 | 1.75 | 2.17 | 1.06 | 1.03 | -1.55 | - | 11.91 | -0.38 | 0.17 | -3.30 | 2.39 | -0.80 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.20B | 1.14B | 1.38B | 1.56B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 982.50M | 935.30M | 1.31B | 1.44B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.50M | 200.70M | 76.10M | 115.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 111.60M | 120.60M | 117.10M | 103.40M |
| Operating Income | - | 98.77M | 115.44M | 145.39M | 99.33M | 79.81M | 123.67M | 114.76M | 71.20M | -97.90M | 45.40M | 158.10M | - | 100.90M | 80.10M | -41.00M | 12.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.10M | 117.80M | -900.00K | 48.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.60M | 11.50M | 30.40M | 16.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.90M | 65.60M | -101.10M | -60.10M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.20M | 16.90M | -27.10M | -7.10M |
| Net Income | 182.46M | 73.80M | 39.67M | 64.13M | 106.95M | -2.31M | 55.98M | 49.55M | 97.30M | -143.80M | -5.60M | 77.10M | - | 46.00M | 107.70M | 196.30M | -18.60M |
| Diluted EPS | 7.75 | 3.12 | 1.66 | 2.72 | 4.80 | -0.11 | 2.97 | 2.90 | 5.88 | -8.72 | -0.34 | 4.61 | - | 2.68 | 6.30 | 11.70 | -1.15 |
Compounded Sales Growth
| 5 Years: | 9.18% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -46.81% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -43.38% |
| 6 Months: | -8.27% |
| 3 Months: | +8.74% |
| 1 Month: | +26.45% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 947.46M | 1.55B | 1.57B | 1.63B | 1.74B | 1.58B | 1.53B | 1.68B | 1.80B | 1.79B | 1.88B | 1.80B | - | 1.70B | 1.67B | 1.68B | 1.59B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 586.30M | 564.10M | 545.40M | 526.00M |
| Cash & Equivalents | 3.22M | 2.82M | 18.93M | 8.44M | 12.58M | 23.68M | 27.33M | 5.61M | 23.00M | 15.70M | 22.50M | 20.00M | 35.90M | - | 53.70M | 42.00M | 79.60M | 30.70M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 324.00M | 161.20M | 258.00M | 281.70M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166.20M | 84.00M | 165.90M | 155.00M |
| Total Liabilities | - | - | - | - | - | - | - | 1.05B | 1.21B | 1.23B | 1.36B | 1.45B | 1.28B | - | 1.13B | 1.00B | 824.70M | 763.00M |
| Current Liabilities | - | - | 195.11M | 154.49M | 174.73M | 199.43M | 223.74M | 227.93M | 366.52M | 419.25M | 449.20M | 280.40M | 244.80M | - | 312.00M | 286.00M | 320.40M | 216.20M |
| Long Term Debt | - | - | 538.31M | 523.69M | 523.93M | 650.00M | 568.22M | 568.99M | 569.75M | 570.52M | 692.90M | 884.50M | 716.40M | - | 564.90M | 439.90M | 281.60M | 345.50M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 577.80M | 448.40M | 293.30M | 358.40M |
| Total Equity | 180.99M | 363.74M | 468.35M | 484.90M | 540.89M | 605.09M | 497.54M | 474.87M | 469.90M | 575.40M | 426.40M | 432.00M | 521.10M | - | 572.00M | 668.70M | 854.50M | 825.30M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.76M | 16.48M | 16.57M | 16.57M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.76M | 185.59M | 68.39M | 198.69M | 136.36M | 139.10M | 159.68M | 172.75M | 178.70M | 168.90M | 55.60M | 247.00M | - | 150.20M | 190.70M | 61.40M | 12.30M |
| Investing Cash Flow | -196.39M | -227.94M | -50.15M | -177.00M | -140.59M | 35.69M | -78.55M | -222.51M | -198.80M | -224.00M | -140.10M | -39.60M | - | -33.50M | -73.70M | 167.70M | -100.40M |
| Financing Cash Flow | -28.77M | 58.45M | -29.10M | -17.55M | 15.33M | -171.13M | -102.85M | 67.15M | 13.80M | 63.30M | 82.00M | -192.90M | - | -88.60M | -129.40M | -191.40M | 39.30M |
| Capital Expenditure | -19.33M | -46.09M | -134.07M | -203.78M | -90.59M | -93.03M | -128.90M | -155.35M | -199.70M | -295.70M | -140.10M | -39.60M | - | -33.50M | -73.70M | -116.60M | -88.80M |
| Free Cash Flow | 205.44M | 139.50M | -65.67M | -5.08M | 45.76M | 46.07M | 30.77M | 17.40M | -21.00M | -126.80M | -84.50M | 207.40M | - | 116.70M | 117.00M | -55.20M | -76.50M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.20M | -12.40M | 37.60M | -48.90M |
| Share Buybacks | - | 0 | 11.35M | 18.65M | 100.00M | 100.00M | 99.99M | 65.33M | 4.90M | 0 | 0 | 0 | 0 | 5.00M | 17.90M | 10.00M | 17.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.8% | 17.7% | 5.5% | 7.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.4% | 7.1% | -3.0% | 0.8% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.8% | 9.5% | 14.2% | -1.2% |
| ROE % | 50.2% | 15.8% | 8.2% | 11.9% | 17.7% | -0.5% | 11.8% | 10.5% | 16.9% | -33.7% | -1.3% | 14.8% | - | 8.0% | 16.1% | 23.0% | -2.3% |
| ROCE % | - | 7.3% | 8.1% | 10.0% | 6.5% | 5.9% | 9.5% | 8.7% | 5.1% | -7.3% | 2.8% | 10.2% | - | 7.3% | 5.8% | -3.0% | 0.9% |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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