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%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
1.29 | 12.90 |
Altman Z-Score |
2.48 | — |
P/S ratio |
1.44 | 3.11 |
Altman Z″-Score (non-manufacturers) |
4.74 | — |
P/FCF ratio |
0.00 | 10.24 |
Beneish M-Score |
(0.60) | — |
P/Operating CF |
435.65 | (99.77) |
P/B ratio |
0.95 | 7.80 |
Price to Tangible BV |
0.95 | 7.80 |
EV/Sales |
2.69 | 3.10 |
EV/EBITDA |
2.37 | 12.42 |
EV/Operating CF |
9.02 | 9.78 |
EV/FCF |
(2.34) | 10.21 |
Quick Ratio |
1.50 | 0.68 |
Current Ratio |
1.70 | 1.00 |
Net Debt/EBITDA |
1.10 | (0.03) |
Debt/Assets |
46.49% | 0.00% |
Debt/Equity |
0.99 | 0.00 |
Asset Turnover |
0.52 | 0.00 |
Operating CF/Net income |
0.27 | 1.31 |
Capex/Depreciation |
(62.48) | (2.71) |
Interest Coverage |
106.63 | 58.03 |
| 112.06% | 0.00% | |
| 57.50% | 0.00% | |
ROIC |
25.08% | 39.19% |
Return on Tangible Assets |
38.69% | 60.48% |
Average Days of Receivables |
85.13 | 34.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.32% | 5.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
2.16% | 0.00% |
Graham Net Nets |
(0.81) | 0.00 |
Graham Number |
29.23 | 8.28 |
Earnings Yield |
77.79% | 7.75% |
Free Cash Flow Yield |
(79.65%) | 9.77% |
Revenue per Share |
4.72 | 5.62 |
Operating CF per Share |
1.41 | 1.78 |
Capex per Share |
(6.82) | (0.07) |
Free Cash Flow per Share |
(5.42) | 1.71 |
Cash per Share |
1.19 | 0.05 |
Shareholders Equity per Share |
7.18 | 2.24 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
7.18 | 2.24 |
Free Cash Flow |
(15.16) | 4.75 |
Working Capital |
2.98 | 0.00 |
Capital Expenditures |
(19.11) | (0.21) |
Net Current Asset Value |
(15.37) | 0.00 |
EV/EBIT |
2.42 | 12.67 |
Capex to Sales |
1.44 | 0.01 |
Price to Operating Income |
1.30 | 12.70 |
| Other line items | ||
Depreciation/Fixed assets |
0.01 | 0.01 |
Cash ROIC |
(35.01%) | 74.64% |
Accounts Receivable Turnover |
5.78 | 0.00 |
Accounts Payable Turnover |
4.76 | 0.00 |
Inventory Turnover |
8.74 | 0.00 |
Average Days of Payables |
53.25 | 74.88 |
Days of Inventory on Hand |
40.56 | 32.12 |
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