EHLD
Euroholdings Ltd.
Price Chart
Latest Quote
$11.38
-0.43 (-3.64%)
Current Price
| Previous Close | $11.81 |
| Open | $11.90 |
| Day High | $11.95 |
| Day Low | $11.38 |
| Volume | 1,937 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 4.74% |
| Shares Outstanding | 2.82M |
| Quarterly Dividend Yield | 4.74% |
| Quarterly Dividend | $0.56 |
| Total Debt | $19.07M |
| Cash Equivalents | $10.59M |
| Revenue | $23.68M |
| Net Income | $9.52M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $32.05M |
| P/E Ratio | 3.38 |
| EPS (TTM) | $3.37 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $41.74M |
| Sales | $23.68M |
| Income | $9.52M |
| Book/sh | $9.22 |
| Cash/sh | $3.76 |
Financial Ratios
| Quick Ratio | 2.76 |
| Current Ratio | 3.10 |
| Debt/Eq | 73.41 |
| EPS Growth TTM | 421.40% |
Returns & Margins
| ROA | 18.39% |
| ROE | 43.27% |
| Gross Margin | 56.75% |
| Operating Margin | 53.03% |
| Profit Margin | 40.21% |
Ownership
| Insider Ownership | 61.44% |
| Institutional Ownership | 1.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.35 |
| P/B | 1.23 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.11 |
| SMA50 | $11.84 |
| SMA200 | $8.64 |
| RSI | 26.49 |
| ATR | 0.5007 |
| Shares Float | 1.19M |
| Short Float | 0.32% |
| Short Ratio | 0.34 |
| Rel Volume | 0.40 |
Performance History
| Week | +0.71% |
| Month | -6.07% |
| Quarter | +45.54% |
| 6 Months | +36.80% |
| YTD | +74.91% |
| Year | +70.37% |
| 10 Years | -27.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $11.38 | 1,937 |
| 2026-10-26 | $11.81 | 800 |
| 2026-10-23 | $11.98 | 1,900 |
| 2026-10-22 | $11.98 | 1,100 |
| 2026-10-21 | $11.99 | 600 |
| 2026-10-20 | $11.30 | 3,100 |
| 2026-10-19 | $11.65 | 1,900 |
| 2026-10-16 | $11.80 | 3,600 |
| 2026-10-15 | $11.82 | 1,200 |
| 2026-10-14 | $12.06 | 1,700 |
| 2026-10-13 | $12.15 | 5,700 |
| 2026-10-12 | $12.43 | 11,500 |
| 2026-10-09 | $12.22 | 10,000 |
| 2026-10-08 | $13.25 | 1,900 |
| 2026-10-07 | $13.15 | 1,100 |
| 2026-10-06 | $12.91 | 10,400 |
| 2026-10-05 | $13.92 | 18,000 |
| 2026-10-02 | $11.84 | 14,200 |
| 2026-10-01 | $10.82 | 3,400 |
| 2026-09-30 | $11.72 | 2,700 |
| 2026-09-29 | $11.17 | 2,100 |
| 2026-09-28 | $12.11 | 4,300 |
About Euroholdings Ltd.
Euroholdings Ltd. provides seaborne transportation services. Its containerships transport dry and refrigerated containerized cargoes, including manufactured products and perishables; and its product tanker transports refined petroleum products. The company owns and operates one medium ranger product tanker vessel that consists of a cargo-carrying capacity of 49,997 DWT; and two feeder containership vessels which comprises of a combined cargo-carrying capacity of 40,882 DWT or 3,171 TEU. The company was incorporated in 2024 and is based in Marousi, Greece.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,476,127 | $10,021,895 | $9,100,327 | $8,589,368 |
| Cost Of Revenue | $6,476,127 | $10,021,895 | $9,100,327 | $8,589,368 |
| Total Revenue | $13,228,351 | $15,640,631 | $16,496,572 | $24,480,250 |
| Operating Revenue | $13,812,092 | $16,516,785 | $17,458,102 | $25,863,714 |
| Expenses | ||||
| Interest Expense | $137,787 | $65,989 | $224,874 | $234,326 |
| Total Expenses | $8,814,021 | $11,810,339 | $8,536,523 | $10,229,630 |
| Other Income Expense | $10,206,545 | $8,940 | $-2,681 | $8,230 |
| Net Non Operating Interest Income Expense | $88,992 | $-65,989 | $-224,874 | $-234,326 |
| Interest Expense Non Operating | $137,787 | $65,989 | $224,874 | $234,326 |
| Operating Expense | $2,337,894 | $1,788,444 | $-563,804 | $1,640,262 |
| Other Operating Expenses | $880,359 | $971,346 | $-1,344,243 | $842,718 |
| General And Administrative Expense | $1,457,535 | $817,098 | $780,439 | $797,544 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Net Interest Income | $88,992 | $-65,989 | $-224,874 | $-234,326 |
| Interest Income | $226,779 | $0 | - | - |
| Normalized Income | $6,748,762 | $3,766,270 | $7,734,585 | $14,018,097 |
| Net Income From Continuing And Discontinued Operation | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Total Operating Income As Reported | $14,644,540 | $3,830,292 | $7,960,049 | $14,250,620 |
| Net Income Common Stockholders | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Net Income | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Net Income Including Noncontrolling Interests | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,524 |
| Net Income Continuous Operations | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,524 |
| Pretax Income | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,524 |
| Special Income Charges | $10,230,210 | $0 | - | - |
| Interest Income Non Operating | $226,779 | $0 | - | - |
| Operating Income | $4,414,330 | $3,830,292 | $7,960,049 | $14,250,620 |
| Gross Profit | $6,752,224 | $5,618,736 | $7,396,245 | $15,890,882 |
| Per Share | ||||
| Diluted EPS | $5.25 | $1.34 | $2.74 | $4.97 |
| Basic EPS | $5.25 | $1.34 | $2.74 | $4.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,245,440 | $1,967 | $-590 | $1,811 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,944,071 | $3,873,362 | $9,425,907 | $15,597,836 |
| Total Unusual Items | $10,206,545 | $8,940 | $-2,681 | $8,230 |
| Total Unusual Items Excluding Goodwill | $10,206,545 | $8,940 | $-2,681 | $8,230 |
| Reconciled Depreciation | $302,962 | $43,070 | $1,465,858 | $1,347,216 |
| EBITDA (Bullshit earnings) | $15,150,616 | $3,882,302 | $9,423,226 | $15,606,066 |
| EBIT | $14,847,654 | $3,839,232 | $7,957,368 | $14,258,850 |
| Diluted Average Shares | $2,799,666 | $2,819,015 | $2,819,015 | $2,819,015 |
| Basic Average Shares | $2,799,666 | $2,819,015 | $2,819,015 | $2,819,015 |
| Diluted NI Availto Com Stockholders | $14,709,867 | $3,773,243 | $7,732,494 | $14,024,516 |
| Gain On Sale Of Ppe | $10,230,210 | $0 | - | - |
| Gain On Sale Of Security | $-23,665 | $8,940 | $-2,681 | $8,230 |
| Selling General And Administration | $1,457,535 | $817,098 | $780,439 | $797,544 |
| Other Gand A | $1,457,535 | $817,098 | $780,439 | $797,544 |
Fetched: 2026-10-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Total Assets | $42,724,144 | $8,613,427 | $8,233,556 | $10,017,201 |
| Total Non Current Assets | $35,468,249 | $6,238,768 | $5,970,167 | $6,879,303 |
| Other Non Current Assets | $300,000 | - | - | - |
| Current Assets | $7,255,895 | $2,374,659 | $2,263,389 | $3,137,898 |
| Prepaid Assets | $216,500 | $107,799 | $52,157 | $40,011 |
| Inventory | $611,039 | $647,879 | $304,229 | $287,089 |
| Receivables | $3,085,173 | $1,489,440 | $1,413,616 | $1,983,590 |
| Other Receivables | $194,160 | $65,259 | $265,114 | $200,803 |
| Accounts Receivable | $1,831,129 | $443,229 | $520,659 | $1,155,812 |
| Cash Cash Equivalents And Short Term Investments | $3,343,183 | $129,541 | $493,387 | $827,208 |
| Cash And Cash Equivalents | $3,343,183 | $129,541 | $493,387 | $827,208 |
| Debt | ||||
| Net Debt | $16,519,628 | - | $1,397,873 | $1,744,452 |
| Total Debt | $19,862,811 | - | $1,891,260 | $2,571,660 |
| Long Term Debt And Capital Lease Obligation | $18,346,134 | - | $1,210,860 | $1,891,260 |
| Long Term Debt | $18,346,134 | - | $1,210,860 | $1,891,260 |
| Current Debt And Capital Lease Obligation | $1,516,677 | - | $680,400 | $680,400 |
| Current Debt | $1,516,677 | - | $680,400 | $680,400 |
| Other Current Borrowings | $1,516,677 | - | $680,400 | $680,400 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,623,849 | $2,374,659 | $2,575,923 | $3,718,304 |
| Total Non Current Liabilities Net Minority Interest | $18,346,134 | $0 | $1,210,860 | $1,891,260 |
| Current Liabilities | $4,277,715 | $2,374,659 | $1,365,063 | $1,827,044 |
| Current Deferred Liabilities | $1,440,012 | $153,791 | $63,738 | $441,831 |
| Payables And Accrued Expenses | $1,321,026 | $2,220,868 | $620,925 | $704,813 |
| Interest Payable | $133,828 | $0 | $12,216 | $14,991 |
| Payables | $802,229 | $1,510,281 | $461,943 | $456,290 |
| Accounts Payable | $802,229 | $1,510,281 | $461,943 | $456,290 |
| Equity | ||||
| Common Stock Equity | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Total Equity Gross Minority Interest | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Stockholders Equity | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Retained Earnings | $13,575,447 | $0 | - | - |
| Other Equity Interest | - | $6,238,768 | - | - |
| Other | ||||
| Ordinary Shares Number | $2,816,615 | $2,819,015 | $2,819,015 | $2,819,015 |
| Share Issued | $2,816,615 | $2,819,015 | $2,819,015 | $2,819,015 |
| Tangible Book Value | $20,100,295 | $6,238,768 | $5,657,633 | $6,298,897 |
| Invested Capital | $39,963,106 | $6,238,768 | $1,891,260 | $2,571,660 |
| Working Capital | $2,978,180 | $0 | $898,326 | $1,310,854 |
| Total Capitalization | $38,446,429 | $6,238,768 | $6,868,493 | $8,190,157 |
| Additional Paid In Capital | $6,496,682 | $0 | - | - |
| Capital Stock | $28,166 | $0 | - | - |
| Common Stock | $28,166 | $0 | - | - |
| Current Deferred Revenue | $1,440,012 | $153,791 | $63,738 | $441,831 |
| Current Accrued Expenses | $518,797 | $710,587 | $158,982 | $248,523 |
| Net PPE | $35,168,249 | $6,238,768 | $5,970,167 | $6,879,303 |
| Accumulated Depreciation | $-6,518,456 | $-9,291,612 | $-9,248,542 | $-7,782,684 |
| Gross PPE | $41,686,705 | $15,530,380 | $15,218,709 | $14,661,987 |
| Duefrom Related Parties Current | $1,059,884 | $980,952 | $627,843 | $626,975 |
Fetched: 2026-10-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-28,038,866 | $4,753,262 | $8,739,937 | $13,873,791 |
| Operating Activities | ||||
| Operating Cash Flow | $3,942,391 | $4,961,396 | $9,296,659 | $14,075,172 |
| Cash Flow From Continuing Operating Activities | $3,942,391 | $4,961,396 | $9,296,659 | $14,075,172 |
| Operating Gains Losses | $-10,230,210 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-31,981,257 | $-208,134 | $-556,722 | $-201,381 |
| Investing Cash Flow | $-19,105,770 | $-208,134 | $-556,722 | $-201,381 |
| Cash Flow From Continuing Investing Activities | $-19,105,770 | $-208,134 | $-556,722 | $-201,381 |
| Capital Expenditure Reported | $-31,981,257 | $-208,134 | $-556,722 | $-201,381 |
| Financing Activities | ||||
| Financing Cash Flow | $18,677,021 | $-5,117,108 | $-9,073,758 | $-14,825,425 |
| Cash Flow From Continuing Financing Activities | $18,677,021 | $-5,117,108 | $-9,073,758 | $-14,825,425 |
| Net Other Financing Charges | $-140,000 | $-3,192,108 | $-8,373,758 | $-11,740,965 |
| Cash Dividends Paid | $-1,182,979 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $0 | $-1,925,000 | $-700,000 | $-3,084,460 |
| Issuance Of Debt | $20,000,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $0 | $54,636 | $208,049 | $201,824 |
| End Cash Position | $3,643,183 | $129,541 | $493,387 | $827,208 |
| Beginning Cash Position | $129,541 | $493,387 | $827,208 | $1,778,842 |
| Changes In Cash | $3,513,642 | $-363,846 | $-333,821 | $-951,634 |
| Net Issuance Payments Of Debt | $20,000,000 | $-1,925,000 | $-700,000 | $-3,084,460 |
| Net Long Term Debt Issuance | $20,000,000 | $-1,925,000 | $-700,000 | $-3,084,460 |
| Long Term Debt Payments | $0 | $-1,925,000 | $-700,000 | $-3,084,460 |
| Long Term Debt Issuance | $20,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $12,875,487 | $0 | $0 | $-201,381 |
| Sale Of PPE | $12,875,487 | $0 | $0 | - |
| Change In Working Capital | $-1,177,678 | $1,111,343 | $78,707 | $-1,322,593 |
| Change In Other Working Capital | $1,286,221 | $90,053 | $-378,093 | $-199,322 |
| Change In Payables And Accrued Expense | $-796,305 | $1,496,406 | $-83,888 | $-146,271 |
| Change In Accrued Expense | $-191,790 | $551,605 | $-89,541 | $2,497 |
| Change In Payable | $-604,515 | $944,801 | $5,653 | $-148,768 |
| Change In Account Payable | $-604,515 | $944,801 | $5,653 | $-148,768 |
| Change In Prepaid Assets | $-108,701 | $-55,642 | $-12,146 | $10,628 |
| Change In Inventory | $36,840 | $-343,650 | $-17,140 | $41,982 |
| Change In Receivables | $-1,595,733 | $-75,824 | $569,974 | $-1,029,610 |
| Changes In Account Receivables | $-1,387,900 | $77,430 | $635,153 | $-873,721 |
| Other Non Cash Items | $2,811 | $33,740 | $19,600 | $26,025 |
| Stock Based Compensation | $286,080 | $0 | $0 | - |
| Depreciation Amortization Depletion | $302,962 | $43,070 | $1,465,858 | $1,347,216 |
| Depreciation And Amortization | $302,962 | $43,070 | $1,465,858 | $1,347,216 |
| Depreciation | $302,962 | $43,070 | $1,465,858 | $1,347,216 |
| Gain Loss On Sale Of PPE | $-10,230,210 | $0 | $0 | - |
| Net Income From Continuing Operations | $14,758,426 | $3,773,243 | $7,732,494 | $14,024,524 |
| Purchase Of PPE | - | $-208,134 | $-556,722 | $-201,381 |
Fetched: 2026-10-17