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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
2.51 | 3.50 | 1.29 | 1.59 |
+6 more quarters Free account |
P/S ratio |
1.00 | 1.17 | 1.44 | 1.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 1.25 | |
P/Operating CF |
4.25 | 6.47 | 435.65 | 12.00 | |
P/B ratio |
0.91 | 0.96 | 0.95 | 1.05 | |
Price to Tangible BV |
0.91 | 0.96 | 0.95 | 1.05 | |
EV/Sales |
1.36 | 1.93 | 2.69 | 0.34 | |
EV/EBITDA |
2.84 | 4.91 | 2.37 | 0.33 | |
EV/Operating CF |
3.05 | 4.97 | 9.02 | 1.21 | |
EV/FCF |
(1.51) | (1.40) | (2.34) | 0.26 | |
Quick Ratio |
2.76 | 1.65 | 1.50 | 9.02 | |
Current Ratio |
3.10 | 1.87 | 1.70 | 9.21 | |
Net Debt/EBITDA |
1.67 | 4.31 | 10.06 | (11.02) | |
Debt/Assets |
39.85% | 42.49% | 46.49% | 0.00% | |
Debt/Equity |
0.73 | 0.88 | 0.99 | 0.00 | |
Asset Turnover |
0.69 | 0.56 | 0.52 | 1.17 | |
Operating CF/Net income |
1.30 | 1.37 | 0.03 | 1.09 | |
Capex/Depreciation |
0.00 | (0.01) | (126.20) | (1.05) | |
Interest Coverage |
16.91 | 9.71 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.45% | 3.92% | 5.94% | 7.28% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.36) | (0.61) | (0.81) | 0.78 | |
Graham Number |
26.40 | 19.43 | 29.23 | 26.25 | |
Earnings Yield |
39.90% | 28.53% | 77.79% | 63.01% | |
Free Cash Flow Yield |
(89.79%) | (117.87%) | (79.65%) | 79.88% | |
Revenue per Share |
3.05 | 2.71 | 1.60 | 1.05 | |
Operating CF per Share |
1.98 | 1.16 | 0.02 | 0.60 | |
Capex per Share |
0.00 | 0.00 | (11.37) | (0.01) | |
Free Cash Flow per Share |
1.98 | 1.16 | (11.36) | 0.59 | |
Cash per Share |
3.76 | 2.07 | 1.19 | 5.67 | |
Shareholders Equity per Share |
9.22 | 7.84 | 7.18 | 6.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.22 | 7.84 | 7.18 | 6.81 | |
Free Cash Flow |
5.58 | 3.26 | (31.80) | 1.65 | |
Working Capital |
9.06 | 5.08 | 2.98 | 15.59 | |
Capital Expenditures |
0.00 | 0.00 | (31.84) | (0.02) | |
Net Current Asset Value |
(8.50) | (12.89) | (15.37) | 15.59 | |
EV/EBIT |
3.21 | 5.54 | 2.42 | 0.34 | |
Capex to Sales |
0.00 | 0.00 | 7.11 | 0.01 | |
Price to Operating Income |
2.36 | 3.36 | 1.30 | 1.63 | |
| Other line items | |||||
Average Receivables |
1.30 | 2.71 | 2.29 | — | |
Average Payables |
0.73 | 1.27 | 1.16 | — | |
Average Inventory |
0.54 | 0.61 | 0.63 | — | |
Average Assets |
34.13 | 32.32 | 25.67 | 10.54 | |
Average Common Equity |
22.01 | 19.70 | 13.17 | — |
Columns are period end dates