Euroholdings Ltd.
EHLD Nasdaq· Deep Sea Foreign Transportation Of Freight
Last close · Oct 27, 2026
$11.38
KIRA · Stoqly’s AI analyst, in plain words
- Euroholdings Ltd. had $13.2M of revenue in fiscal 2025, down 15.4% on the year before.
- Its operating margin was 111.1%, up 86.6 pts: of every 100 in sales, about 111 is left after running the business.
- Euroholdings Ltd. made $14.8M of net profit in fiscal 2025.
- Euroholdings Ltd. returned $1.2M to shareholders in fiscal 2025. The diluted share count rose 0.7%.
- Euroholdings Ltd. owes $16.5M more than it holds in cash, about 1.1 years of operating profit.
Market cap
$31.9M
P/E
2.2x
Revenue
$13.2M
Net income
$14.8M
Free cash flow
—
Operating margin
111.1%
Euroholdings Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−15.4%
No. Sales fell 15.4% last year.
Does it make a profit?
111.6%
Yes. It keeps 111.6% of every sale as profit.
Is debt under control?
1.1x
Keep an eye on it. Repaying its debt would take 1.1 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
2.2x
One share costs 2.2 times its yearly profit per share.
What Euroholdings Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Euroholdings Ltd.
- CIK
- 0002032779
Euroholdings Ltd. · EHLD
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $24.5M | $16.5M | $15.6M | $13.2M |
| Revenue growth | — | −32.6% | −5.2% | −15.4% |
| Operating margin | 58.2% | 48.3% | 24.5% | 111.1% |
| Net income | $14.0M | $7.7M | $3.8M | $14.8M |
| Net margin | 57.3% | 46.9% | 24.1% | 111.6% |
| Diluted EPS | — | $2.78 | $1.36 | $5.27 |
| Cash | ||||
| Cash from operations | $14.1M | $9.3M | $5.0M | $3.9M |
| Dividends paid | — | $0.0M | $0.0M | $1.2M |
| Share count change | — | — | 0.0% | 0.7% |
| Debt and strength | ||||
| Cash and short-term investments | $0.8M | $0.5M | $0.1M | $3.3M |
| Debt incl. finance leases | — | $1.9M | $0.0M | $19.9M |
| Shareholders' equity | $6.3M | $5.7M | $6.2M | $20.1M |
| Net debt / EBITDA | — | 0.1x | −0.0x | 1.1x |
| Current ratio | — | 1.7x | 1.0x | 1.7x |
| Returns and quality | ||||
| Return on capital | — | 89.1% | 49.5% | 31.7% |
| Return on equity | 222.7% | 129.3% | 63.4% | 112.1% |
| Return on tangible equity | 222.7% | 136.7% | 60.5% | 73.4% |
| Piotroski F-score | — | — | 5 | 3 |
| Altman Z'' | — | — | 5.7 | 4.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Euroholdings Ltd. · EHLD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.38 a share, the company is worth $31.9M: 2.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002032779). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.