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Euroholdings Ltd.
(NASDAQ:EHLD)
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Rating:51Neutral
Price Target:
$8.00
▼(-3.03% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by financial risk signals—higher 2025 leverage and a sharp reversal to deeply negative free cash flow—despite strong reported profitability. Technicals are weak-to-neutral, offering limited near-term momentum support. Offsetting these risks, valuation is very attractive with a low P/E and high dividend yield.
Positive Factors
Fleet expansion & product tanker shift
The acquisition and delivery of an additional 49,997 dwt product tanker signals a strategic shift into product tanker trades, diversifying revenue streams beyond feeder containers. This increases durable asset base and exposure to potentially higher time-charter economics, strengthening long-term commercial positioning.
Negative Factors
Rising leverage
A step-up in debt to near-equity levels materially raises financial risk for a cyclical shipping operator. Higher leverage reduces balance-sheet flexibility, increases interest and refinancing exposure, and amplifies sensitivity to shipping rate cycles and cash-flow volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Fleet expansion & product tanker shift
The acquisition and delivery of an additional 49,997 dwt product tanker signals a strategic shift into product tanker trades, diversifying revenue streams beyond feeder containers. This increases durable asset base and exposure to potentially higher time-charter economics, strengthening long-term commercial positioning.
Read all positive factors
Euroholdings Ltd. (EHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.28M
Dividend Yield7.08%
Average Volume (3M)5.43K
Price to Earnings (P/E)3.7
Beta (1Y)0.85
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees64
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)2.13
Shares Outstanding2,816,615
10 Day Avg. Volume3,069
30 Day Avg. Volume5,430
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.95
Price to Sales (P/S)1.44
P/FCF Ratio-0.68
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue2.02
Enterprise Value/Gross Profit4.18
Enterprise Value/Ebitda5.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Euroholdings Ltd. Business Overview & Revenue Model
Company Description
Euroholdings Ltd. operates as a parent company that primarily oversees its various subsidiary entities. These subsidiaries are actively engaged in the logistics sector, providing the sea-based transport of containerized cargo between different por...
How the Company Makes Money
null...
Euroholdings Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.00M | 13.23M | 15.64M | 7.36M | 24.48M |
| Gross Profit | 8.68M | 6.75M | 5.62M | 1.50M | 15.89M |
| EBITDA | 7.21M | 15.15M | 3.88M | 4.09M | 15.61M |
| Net Income | 6.01M | 14.71M | 3.77M | 2.40M | 14.02M |
Balance Sheet | |||||
| Total Assets | 45.85M | 42.72M | 8.61M | 8.23M | 10.02M |
| Cash, Cash Equivalents and Short-Term Investments | 5.83M | 3.34M | 129.54K | 493.39K | 827.21K |
| Total Debt | 19.48M | 19.86M | 0.00 | 1.89M | 2.57M |
| Total Liabilities | 23.77M | 22.67M | 2.37M | 2.58M | 3.72M |
| Stockholders Equity | 22.09M | 20.05M | 6.24M | 5.66M | 6.30M |
Cash Flow | |||||
| Free Cash Flow | -24.90M | -28.04M | 4.75M | 8.74M | 13.87M |
| Operating Cash Flow | 7.00M | 3.94M | 4.96M | 9.30M | 14.08M |
| Investing Cash Flow | -31.91M | -19.11M | -208.13K | -556.72K | -201.38K |
| Financing Cash Flow | 17.90M | 18.68M | -5.12M | -9.07M | -14.83M |
Euroholdings Ltd. Risk Analysis
Euroholdings Ltd. disclosed 94 risk factors in its most recent earnings report. Euroholdings Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Euroholdings Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $48.70M | 13.60 | 3.87% | ― | -20.22% | -47.01% | |
67 Neutral | $18.84M | 0.24 | 14.21% | ― | 24.97% | ― | |
65 Neutral | $21.63M | 0.63 | 9.57% | ― | 34.61% | -41.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $61.94M | 80.62 | 0.47% | ― | 33.71% | ― | |
54 Neutral | $4.70M | 0.95 | 2.85% | ― | -6.63% | -38.69% | |
51 Neutral | $22.28M | 3.71 | ― | 6.79% | ― | ― |
* General Sector Average
EHLD
Euroholdings Ltd.
8.30
1.16
16.31%
PSHG
Performance Shipping
1.73
-0.07
-3.89%
GLBS
Globus Maritime
3.17
2.11
199.06%
TOPS
Top Ships
0.74
-5.19
-87.52%
PXS
Pyxis Tankers
4.89
1.89
63.00%
CTRM
Castor Maritime
2.09
-0.03
-1.42%
Euroholdings Ltd. Corporate Events
Euroholdings Shareholders Approve Board Elections and Auditor at 2026 AGM
Jul 24, 2026
Euroholdings Ltd, a Marshall Islands-registered and Nasdaq-listed international shipping company, focuses on seaborne transportation through a fleet comprising two feeder container carriers totaling 3,171 TEU and a medium-range product tanker of 4...
Euroholdings Sets July 23, 2026 Shareholders’ Meeting to Elect Directors and Ratify Auditor
Jun 23, 2026
Euroholdings Ltd. notified investors on June 23, 2026, that its 2026 Annual Meeting of Shareholders will be held on July 23, 2026, at its Maroussi, Greece headquarters, with June 16, 2026 set as the record date for voting eligibility. Shareholders...
Euroholdings Ltd Posts Strong Q1 2026 Results and Expands Product Tanker Fleet
May 22, 2026
On May 21, 2026, Euroholdings Ltd reported strong results for the quarter ended March 31, 2026, with net revenues rising 166% year-on-year to $7.6 million, net income of $2.4 million, and adjusted EBITDA of $3.1 million, driven by operating an ave...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.