Euroholdings Ltd. AI Stock Analysis
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Euroholdings Ltd. (EHLD) AI Stock Analysis
Euroholdings Ltd.
(NASDAQ:EHLD)
Euroholdings Ltd. (EHLD) earns a solid score primarily driven by exceptional valuation metrics and strong bullish technical momentum across all moving averages. The exceedingly low P/E ratio of 4.14 and a 4.02% dividend yield offer substantial appeal. However, the overall score is tempered by underlying fundamental risks, notably severe free cash flow burn and increased leverage stemming from the company's aggressive asset expansion. Investors should weigh the compelling value and price momentum against the short-term liquidity burden.
Euroholdings Ltd. (EHLD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $31.83M
- Dividend Yield
- 4.96%
- Average Volume (3M)
- 6,950
- Price to Earnings (P/E)
- 3.4
- Beta (1Y)
- 0.69
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 64
- Sector
- General
- Sector Strength
- 55
- Industry
- Marine Shipping
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. The c...
How the Company Makes Money
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Euroholdings Ltd. Financial Statement Overview
Summary
Performance is mixed. While net income surpassed revenue due to non-operating gains and assets quadrupled to over 42M, the score is dragged down heavily by severe cash flow strains and negative free cash flow (-28M) tied to aggressive capital expenditures.
Income Statement
68PositiveBalance Sheet
60NeutralCash Flow
25Negative| 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 | 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
Price Trends
Market Momentum
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 11.30 is below the 20-day moving average (MA) of 11.65, below the 50-day MA of 12.23, and above the 200-day MA of 8.95, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 15.25 is Positive, 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.
Latest Risks Added
0 New RisksEuroholdings Ltd. Peers Comparison
Overall Rating
PXS76Outperform
GLBS74Outperform
PSHG74Outperform- EHLD73Outperform
CTRM63Neutral
TOPS52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PXS | 76Outperform | $57.85M | 7.13 | 8.79% | ― | -5.01% | ― |
| GLBS | 74Outperform | $61.94M | 9.20 | 3.80% | ― | 47.79% | ― |
| PSHG | 74Outperform | $25.11M | 0.77 | 10.21% | ― | 34.61% | -41.81% |
| EHLD | 73Outperform | $31.83M | 3.36 | 43.41% | 4.96% | ― | ― |
| CTRM | 63Neutral | $12.66M | 0.14 | 15.86% | ― | 33.15% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TOPS | 52Neutral | $3.75M | -0.93 | 2.21% | ― | -29.35% | -112.70% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EHLD | Euroholdings Ltd. | 11.30 | 4.68 | 70.75% | |
| PSHG | Performance Shipping Inc. | 1.97 | -0.22 | -10.05% | |
| GLBS | Globus Maritime | 2.91 | 1.73 | 145.57% | |
| TOPS | Top Ships | 2.70 | -56.85 | -95.47% | |
| PXS | Pyxis Tankers | 5.78 | 3.14 | 118.94% | |
| CTRM | Castor Maritime | 1.31 | -0.62 | -32.12% |
Euroholdings Ltd. Corporate Events
Euroholdings Extends Feeder Containership Charters at Higher Rates to Fund Tanker Growth
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 in...
EuroHoldings Posts Record Q2 2026 Earnings and Advances Tanker Fleet Expansion
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 time...
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.
Date of analysis: Oct 06, 2026