Clwy.Pk
CLWY.PK operates in the home improvement products and services retail sector, generating revenue primarily through the sale of home improvement goods and related services.
Business. CLWY.PK operates in the home improvement products and services retail sector, generating revenue primarily through the sale of home improvement goods and related services.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CLWY.PK operates in the home improvement products and services retail sector, generating revenue primarily through the sale of home improvement goods and related services.
CLWY.PK maintains a strong liquidity position with $6.48 million in cash and equivalents, representing 21% of total assets, and a current ratio of 1.45, indicating sufficient short-term liquidity to cover liabilities. However, the company reported negative free cash flow of $6.50 million, driven by capital expenditures of $8.90 million, which exceeded operating cash flow of $1.38 million. The debt-to-equity ratio of 0.29 suggests a conservative capital structure with limited leverage.
Profitability metrics show a return on equity of 10.11% and a return on assets of 5.99%, both above the industry median for home improvement retailers, indicating efficient use of equity and assets. Gross profit of $24.33 million and operating income of $3.26 million reflect a gross margin of 48.7% and an operating margin of 6.5%, which are in line with industry norms.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, suggesting potential exposure to regional economic fluctuations. No material revenue concentration by geography is reported, but the lack of segmental or geographic breakdown limits visibility into risk diversification.
Looking ahead, CLWY.PK is expected to maintain stable revenue with no significant growth or contraction projected in the current or next fiscal year. The company's capital expenditures are expected to remain a drag on free cash flow unless offset by improved operating performance.
Risk factors for CLWY.PK include low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash position mitigate short-term financial risk. No dilution pressure is expected in the near term, with no recent issuance or shelf registration activity reported.
Recent events include no material filings or transcripts that would indicate significant operational or strategic changes. The company's financial performance remains stable, with no disclosed material risks in the latest filings.
- CLWY.PK maintains a conservative capital structure with a debt-to-equity ratio of 0.29 and strong liquidity.
- The company's return on equity of 10.11% and return on assets of 5.99% indicate efficient use of capital.
- Negative free cash flow of $6.50 million highlights the need for improved operating performance or reduced capital expenditures.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- No immediate liquidity or dilution risks are detected, and no near-term dilution pressure is expected.
- **margin_outlook_rationale**: Operating margin is expected to remain stable at 6.5% due to consistent gross margin performance and controlled operating expenses.
- **rd_outlook_rationale**: No material R&D investment is disclosed, and no significant R&D-related expenses are expected in the near term.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
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Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CLWY.PK Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Jim C. EstillChairman of the Board, Chief Executive Officer