Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

EHLD stock hub

Euroholdings Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EHLD

In the news

Latest news · EHLD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/E1.6

P25 17.1P50 27.2P75 47.6

ROE111.9

P25 -16.4P50 5.9P75 16.4

ROIC12

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EHLD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002032779
Company name	Euroholdings Ltd.
Country	Greece
Country code	US
Cusip	Y234DY109
Enterprise value	$40.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
Isin	MHY234DY1099
Last refreshed	2026-05-10
Market cap	$24M
Market cap category	Nano-Cap
Price	$8.51
Price currency	USD
Sector	Industrials
Sic	4412
Symbol	EHLD
Website	https://www.euroholdings.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	61.37%
EV Earnings	2.75x
EV/EBIT	9.17x
EV/EBITDA	8.58x
EV/Sales	3.06x
FCF yield	-116.98%
P/B ratio	1.2x
P/E ratio	1.62x
P/S ratio	1.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.37%
EBITDA Margin	35.66%
Gross margin	53.33%
Gross Profit	$7.1M
Gross Profit Growth	24.61%
Net Income	$14.7M
Net Income Growth	289.85%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	111.2%
Profit Margin	111.2%
Profitable Years	4
ROA	10.75
ROCE	11.5
ROE	111.9
ROIC	11.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	60.95%
EPS Growth Quarters	2
EPS Growth Years	1
OCF Growth	-20.54%
Revenue Growth	-15.42x
Revenue Growth Q	24.93x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.52
Assets	$42.7M
Cash	$3.3M
Current Assets	$7.3M
Current Liabilities	$4.3M
Debt	$19.9M
Debt EBITDA	$4.21
Debt Equity	$0.99
Equity	$20.1M
Interest Coverage	32.04
Liabilities	$22.7M
Long Term Assets	$35.5M
Long Term Liabilities	$18.3M
Net Cash	$-16.5M
Net Cash By Market Cap	$-68.92
Net Debt EBITDA	$3.5
Net Debt Equity	$0.82
Tangible Book Value	$20.1M
Tangible Book Value Per Share	$7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	9.81
Net Working Capital	$1.1M
Quick ratio	1.49
Working Capital	$2.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.56
Dividend Years	2
Dividend Yield	6.58%
Ex Div Date	2026-03-10
Last Dividend	$0.14
Payout Frequency	Quarterly
Payout Ratio	10.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	60.9%
200-day SMA	7.19
50-day SMA	7.68
50-day SMA vs 200-day SMA	50over200
All Time High	37.59
All Time High Change	-77.36%
All Time High Date	2025-03-12
All Time Low	3.83
All Time Low Change	122.19%
All Time Low Date	2025-04-07
ATR	0.22
Beta1y	0.51
Beta2y	0.87
Ch YTD	25.15
High	8.51
High52	8.74
High52 Date	2025-07-09
High52ch	-2.58%
Low	8.44
Low52	5.53
Low52 Date	2025-05-23
Low52ch	53.89%
Ma50ch	10.85%
Price vs 200-day SMA	18.36%
RSI	65.61
RSI Monthly	79.14
RSI Weekly	62.95
Sharpe ratio	1.37x
Sortino ratio	2.48
Total Return	6.58%
Tr YTD	27.64
Tr1m	15.94%
Tr1w	3.77%
Tr3m	39.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$4.4M
Operating Income Growth	15.25
Operating margin	33.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,204,928%
Float Percent	42.78%
Net Borrowing	20,000,000
Shares Insiders	53.35%
Shares Institutions	0.78%
Shares Out	2,816,615
Shares Qo Q	0%
Short Float	0.23%
Short Ratio	0.45
Short Shares	0.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-28.3M
Average Volume	2,286.3x
Bv Per Share	7.12
CAPEX	$-32M
Ch1m	15.94
Ch1w	3.77
Ch1y	49.3
Ch3m	37.26
Ch6m	20.71
Change	0.12%
Change From Open	0.83
Close	8.5
Days Gap	-0.71
Depreciation Amortization	302,962
Dollar Volume	25,198.1
Earnings Date	2026-06-24
Earnings Time	amc
EBIT	$4.4M
EBITDA	$4.7M
EPS	$5.25
F Score	5
FCF	$-28M
FCF EV Yield	-69.25x
FCF Per Share	$-9.95
Financing CF	18,677,021
Fiscal Year End	December
Founded	2,024
Graham Number	29.01047
Graham Upside	240.9
Investing CF	-19,105,770
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-30
Ma150	7.16
Ma150ch	18.82%
Ma20	8.26
Ma20ch	3.01%
Net CF	3,513,642
Next Earnings Date	2026-06-24
Open	8.44
Optionable	No
P OCF Ratio	6.08
Payment Date	2026-03-17
Position In Range	100
Ppne	35,168,249
Price Date	2026-05-08
Price EBITDA	$5.08
Ptbv Ratio	1.2
Relative Volume	1.3x
Revenue	13,228,351x
SBC By Revenue	2.16x
Share Based Comp	286,080
Tr6m	25.45%
Volume	2,961
Z Score	1.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EHLD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.6%

$0.56 annual per share

Payout ratio

+10.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-03-10

Performance

EHLD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EHLD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Float: +42.8% of shares outstanding

Insider ownership

+53.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EHLD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

+18.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EHLD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	ホールド
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	売り
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	売り

Questions

About EHLD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EHLD stock rating?

Euroholdings Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EHLD analysis?

The full report lives at /stocks/EHLD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EHLD?

The latest report frames EHLD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EHLD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.