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Euroholdings Ltd.
(NASDAQ:EHLD)
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Rating:67Neutral
Price Target:
$15.00
▲(50.00% Upside)
Action:Reiterated
Date:10/06/26
EHLD’s score is primarily held back by weaker financial quality signals—especially the 2025 jump in leverage and deeply negative free cash flow—despite strong reported profitability. Offsetting that, technicals show a strong uptrend with healthy momentum, and valuation is compelling with a very low P/E and ~4% dividend yield.
Positive Factors
Higher-rate charter coverage
Multi-year charter extensions at higher rates improve earnings visibility and reduce near-term employment uncertainty for the containerships. The expected EBITDA contribution can support liquidity, balance-sheet repair, and continued investment in the tanker strategy over the coming quarters.
Negative Factors
Material leverage increase
The sharp move from zero debt to debt near equity materially reduces balance-sheet flexibility. Higher leverage increases sensitivity to shipping cash-flow swings and can constrain the company’s ability to fund fleet growth, absorb weaker markets, or manage refinancing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Higher-rate charter coverage
Multi-year charter extensions at higher rates improve earnings visibility and reduce near-term employment uncertainty for the containerships. The expected EBITDA contribution can support liquidity, balance-sheet repair, and continued investment in the tanker strategy over the coming quarters.
Read all positive factors
Euroholdings Ltd. (EHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.41M
Dividend Yield4.58%
Average Volume (3M)11.20K
Price to Earnings (P/E)3.6
Beta (1Y)0.70
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees64
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)3.36
Shares Outstanding2,816,615
10 Day Avg. Volume6,825
30 Day Avg. Volume11,202
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 Cap0.94
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit2.66
Enterprise Value/Ebitda2.83
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. 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. Th...
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 | 23.68M | 13.23M | 15.64M | 7.36M | 24.48M |
| Gross Profit | 12.08M | 6.75M | 5.62M | 1.50M | 15.89M |
| EBITDA | 11.39M | 15.15M | 3.88M | 4.09M | 15.61M |
| Net Income | 9.47M | 14.71M | 3.77M | 2.40M | 14.02M |
Balance Sheet | |||||
| Total Assets | 47.86M | 42.72M | 8.61M | 8.23M | 10.02M |
| Cash, Cash Equivalents and Short-Term Investments | 10.59M | 3.34M | 129.54K | 493.39K | 827.21K |
| Total Debt | 19.07M | 19.86M | 0.00 | 1.89M | 2.57M |
| Total Liabilities | 21.88M | 22.67M | 2.37M | 2.58M | 3.72M |
| Stockholders Equity | 25.98M | 20.05M | 6.24M | 5.66M | 6.30M |
Cash Flow | |||||
| Free Cash Flow | -21.30M | -28.04M | 4.75M | 8.74M | 13.87M |
| Operating Cash Flow | 10.57M | 3.94M | 4.96M | 9.30M | 14.08M |
| Investing Cash Flow | -31.87M | -19.11M | -208.13K | -556.72K | -201.38K |
| Financing Cash Flow | 17.08M | 18.68M | -5.12M | -9.07M | -14.83M |
Euroholdings Ltd. Technical Analysis
Neutral
10.00
Price Trends
11.06
Positive
9.61
Positive
8.33
Positive
Market Momentum
0.37
Positive
50.63
Neutral
66.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EHLD, the sentiment is Neutral. The current price of 10 is below the 20-day moving average (MA) of 12.57, below the 50-day MA of 11.06, and above the 200-day MA of 8.33, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 66.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EHLD.
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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $79.76M | 9.62 | 8.79% | ― | -5.01% | ― | |
67 Neutral | $34.41M | 3.64 | 43.41% | 4.58% | ― | ― | |
66 Neutral | $20.64M | 0.65 | 10.21% | 0.20% | 34.61% | -41.81% | |
65 Neutral | $16.43M | 0.18 | 15.86% | ― | 33.15% | ― | |
63 Neutral | $72.30M | 10.59 | 3.80% | 14.68% | 47.79% | ― | |
57 Neutral | $3.78M | -1.71 | 2.21% | ― | -29.35% | -112.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
EHLD
Euroholdings Ltd.
12.43
5.87
89.61%
PSHG
Performance Shipping
1.67
-0.24
-12.57%
GLBS
Globus Maritime
3.39
2.25
197.37%
TOPS
Top Ships
0.48
-5.37
-91.79%
PXS
Pyxis Tankers
7.73
4.84
167.47%
CTRM
Castor Maritime
1.75
-0.34
-16.27%
Euroholdings Ltd. Corporate Events
Euroholdings Extends Feeder Containership Charters at Higher Rates to Fund Tanker Growth
Sep 2, 2026
Euroholdings Ltd. disclosed on September 1, 2026 that it has agreed extended time charter contracts for its two feeder containerships, M/V Joanna and M/V Aegean Express, at substantially higher gross daily rates. The renewed employment, beginning ...
EuroHoldings Posts Record Q2 2026 Earnings and Advances Tanker Fleet Expansion
Aug 13, 2026
On August 12, 2026, EuroHoldings reported strong results for the quarter and six-month period ended June 30, 2026, with second-quarter net revenues of $8.6 million, net income of $4.3 million and adjusted EBITDA of $5.0 million, driven by higher t...
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...
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.