Saturday 17 October 2026
Export EHLD’s income statement to Excel — free account
Euroholdings Ltd.
EHLD Industrials Marine Shipping
Euroholdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 million, down 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 195.0%, EPS grew 406.7% and free cash flow grew 182.4%, each against the same quarter a year earlier.
11.80
0.02
−0.17%
Follow EHLD
| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
12.90 | 1.29 |
Altman Z-Score |
— | 2.48 |
P/S ratio |
3.11 | 1.44 |
Altman Z″-Score (non-manufacturers) |
— | 4.74 |
P/FCF ratio |
10.24 | 0.00 |
Beneish M-Score |
— | (0.60) |
P/Operating CF |
(99.77) | 435.65 |
P/B ratio |
7.80 | 0.95 |
Price to Tangible BV |
7.80 | 0.95 |
EV/Sales |
3.10 | 2.69 |
EV/EBITDA |
12.42 | 2.37 |
EV/Operating CF |
9.78 | 9.02 |
EV/FCF |
10.21 | (2.34) |
Quick Ratio |
0.68 | 1.50 |
Current Ratio |
1.00 | 1.70 |
Net Debt/EBITDA |
(0.03) | 1.10 |
Debt/Assets |
0.00% | 46.49% |
Debt/Equity |
0.00 | 0.99 |
Asset Turnover |
0.00 | 0.52 |
Operating CF/Net income |
1.31 | 0.27 |
Capex/Depreciation |
(2.71) | (62.48) |
Interest Coverage |
58.03 | 106.63 |
| 0.00% | 112.06% | |
| 0.00% | 57.50% | |
ROIC |
39.19% | 25.08% |
Return on Tangible Assets |
60.48% | 38.69% |
Average Days of Receivables |
34.76 | 85.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.22% | 11.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 2.16% |
Graham Net Nets |
0.00 | (0.81) |
Graham Number |
8.28 | 29.23 |
Earnings Yield |
7.75% | 77.79% |
Free Cash Flow Yield |
9.77% | (79.65%) |
Revenue per Share |
5.62 | 4.72 |
Operating CF per Share |
1.78 | 1.41 |
Capex per Share |
(0.07) | (6.82) |
Free Cash Flow per Share |
1.71 | (5.42) |
Cash per Share |
0.05 | 1.19 |
Shareholders Equity per Share |
2.24 | 7.18 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
2.24 | 7.18 |
Free Cash Flow |
4.75 | (15.16) |
Working Capital |
0.00 | 2.98 |
Capital Expenditures |
(0.21) | (19.11) |
Net Current Asset Value |
0.00 | (15.37) |
EV/EBIT |
12.67 | 2.42 |
Capex to Sales |
0.01 | 1.44 |
Price to Operating Income |
12.70 | 1.30 |
| Other line items | ||
Depreciation/Fixed assets |
0.01 | 0.01 |
Cash ROIC |
74.64% | (35.01%) |
Accounts Receivable Turnover |
0.00 | 5.78 |
Accounts Payable Turnover |
0.00 | 4.76 |
Inventory Turnover |
0.00 | 8.74 |
Average Days of Payables |
74.88 | 53.25 |
Days of Inventory on Hand |
32.12 | 40.56 |
Average Receivables |
— | 2.29 |
Average Payables |
— | 1.16 |
Average Inventory |
— | 0.63 |
Average Assets |
— | 25.67 |
Average Common Equity |
— | 13.17 |
Columns are period end dates