Euroholdings Ltd. (EHLD) AI Stock Analysis

• Market Cap: $19.21M
• Dividend Yield: 6.17%
• Average Volume (3M): 5.43K
• Price to Earnings (P/E): 1.3
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 64
• Sector: Financial
• Sector Strength: 70
• Industry: Marine Shipping
• EPS (TTM): 0.45
• Shares Outstanding: 2,816,615
• 10 Day Avg. Volume: 3,069
• 30 Day Avg. Volume: 5,430
• PEG Ratio: 6.59
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 2.25
• P/FCF Ratio: 5.25
• Enterprise Value/Market Cap: 0.20
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: 0.58
• Enterprise Value/Ebitda: 0.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $7.00 ▲(2.64% Upside)
• Action: Downgraded Date: 02/25/26
• Date: Action: Downgraded 02/25/26

The score is primarily held back by weakened financial quality—sharp 2025 deterioration in free cash flow and a meaningful leverage increase—despite strong reported profitability. Technicals are modestly positive, and valuation is a clear positive with a low P/E and high dividend yield.

Positive Factors

Reported Profitability

Sustained periods of strong reported profitability indicate the company can generate operating margin when market conditions allow, supporting reinvestment and shareholder distributions. Over a 2-6 month horizon, strong reported earnings provide a cushion for cash generation and strategic flexibility.

Expanded Asset Base

A materially expanded asset base (likely fleet or related shipping assets) increases capacity and potential revenue-generating ability, strengthening competitive position in marine shipping. Larger assets support long-term contracts and scale benefits that remain relevant beyond short-term cycles.

Positive Operating Cash Flow

Continued positive operating cash flow shows core operations still generate cash even amid pressure; this supports near-term working capital, debt servicing and operational continuity. Maintaining positive OCF is a durable fundamental that helps bridge cyclical troughs.

Negative Factors

Higher Leverage

A sharp rise in leverage to near-equity levels materially increases financial risk and reduces balance-sheet flexibility. In a cyclical industry like shipping, higher debt raises default and refinancing risk, constrains strategic choices, and amplifies sensitivity to cash-flow swings over the medium term.

Deep Negative Free Cash Flow

A material FCF reversal suggests the company may need external funding or must cut dividends/capex to balance finances. Negative FCF undermines internal funding for fleet maintenance and growth, increasing reliance on debt or equity issuance and weakening long-term liquidity resilience.

Earnings Quality & Volatility

Volatile revenue and earnings that include sizable non-operating items reduce the predictability of underlying cash profits. This impairs forecasting, weakens confidence in recurring margin sustainability, and complicates capital-allocation decisions across a 2-6 month horizon.

Euroholdings Ltd. Business Overview & Revenue Model

Company Description

Euro-Holdings Ltd operates as a holding company. The Company, through its subsidiaries, provides shipping of container boxes between the ports.

How the Company Makes Money

Euroholdings Ltd. Financial Statement Overview

Summary

Income statement strength is offset by rising financial risk and weak cash conversion. Revenue and earnings are volatile, 2025 net income appears influenced by non-operating items, leverage stepped up sharply in 2025, and free cash flow turned deeply negative—reducing flexibility in a cyclical industry.

Income Statement

Revenue has been volatile (down sharply in 2023, then re-accelerating with strong growth in 2025), which signals an uneven operating environment. Profitability has been very strong in several years (notably 2022, and a large jump in net income in 2025), but the magnitude of net income relative to operating profit in 2025 suggests results may include sizable one-time or non-operating benefits rather than purely recurring earnings.

Balance Sheet

Leverage increased meaningfully in 2025 with total debt rising to near the level of equity, a clear step-up in financial risk versus prior years (including zero debt in 2024). While the asset base expanded substantially, the higher debt load reduces balance-sheet flexibility and raises sensitivity to cash flow swings typical in marine shipping.

Cash Flow

Cash generation weakened materially in 2025: operating cash flow remained positive but fell versus 2024, while free cash flow turned deeply negative, implying heavy investment or working-capital pressure. Prior years showed strong conversion (free cash flow closely tracking net income), but the sharp 2025 reversal raises near-term funding and sustainability concerns.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	13.23M	15.64M	7.36M	24.48M
Gross Profit	6.75M	5.62M	1.50M	15.89M
EBITDA	4.72M	3.88M	4.09M	15.61M
Net Income	14.71M	3.77M	2.40M	14.02M
Balance Sheet
Total Assets	42.72M	8.61M	8.23M	10.02M
Cash, Cash Equivalents and Short-Term Investments	3.34M	129.54K	493.39K	827.21K
Total Debt	19.86M	0.00	1.89M	2.57M
Total Liabilities	22.67M	2.37M	2.58M	3.72M
Stockholders Equity	20.05M	6.24M	5.66M	6.30M
Cash Flow
Free Cash Flow	-28.04M	4.75M	8.74M	13.87M
Operating Cash Flow	3.94M	4.96M	9.30M	14.08M
Investing Cash Flow	-19.11M	-208.13K	-556.72K	-201.38K
Financing Cash Flow	18.68M	-5.12M	-9.07M	-14.83M

Euroholdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSHG	74 Outperform	$26.60M	1.17	17.90%	―	-11.07%	-13.39%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TOPS	65 Neutral	$23.36M	2.07	7.94%	―	4.77%	―
EHLD	59 Neutral	$19.21M	1.30	―	6.17%	―	―
PXS	52 Neutral	$40.79M	-16.72	0.28%	―	-23.25%	-107.24%
CTRM	52 Neutral	$21.45M	-0.69	-5.54%	―	-1.35%	-118.25%
GLBS	51 Neutral	$40.14M	-8.95	-2.63%	―	18.49%	-264.74%