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Euroholdings Ltd. (EHLD) stock

EHLDNasdaqDeep Sea Foreign Transportation of Freight
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 6/30
$11.30+0.00 (0.00%)

Close on Nov 13, 2026Market cap $31.83MP/E 2.1Yield –

Euroholdings statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Sep 9, 2026
Fundamentals through
Dec 31, 2025
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$31.83M
$880.89M
Enterprise Value
$48.35M
$1.34B
PE Ratio
2.14
12.07
PS Ratio
2.41
1.96
PB Ratio
1.58
1.06
P/TBV Ratio
1.58
1.06
P/OCF Ratio
8.07
5.93

Enterprise valuationIndustry

EV / Sales
3.65
2.39
EV / EBITDA
3.22
9.66
EV / EBIT
3.29
12.94

Share statisticsIndustry

Shares Change (YoY)
0.68%
0.80%
Float
1M
34M
Shares Held by Insiders
59.1%
22.6%
Shares Held by Institutions
1.18%
31.6%

Short sellingIndustry

Short Interest
1,388
–
Short Interest Change
-32.6%
-2.76%
Short % of Float
0.12%
4.15%
Short % of Shares Outstanding
0.05%
3.46%
Days to Cover
1.00
3.09

Stock price statisticsIndustry

52-Week High
$15.80
–
52-Week Low
$6.11
–
20-Day Moving Average
$11.63
–
50-Day Moving Average
$12.24
–
200-Day Moving Average
$9.12
–
Average True Range (14)
$0.45
–
Price Change (1 Week)
-2.59%
2.81%
Price Change (1 Month)
-4.40%
-2.50%
Price Change (3 Months)
5.81%
-1.48%
Price Change (6 Months)
30.6%
3.68%
Price Change (YTD)
66.2%
34.9%
Price Change (1 Year)
61.4%
31.8%
Average Volume (10 Days)
1,693
–
Average Volume (20 Days)
1,605
–
Average Volume (90 Days)
5,899
–
Relative Volume
0.13
0.72
Relative Strength Index (14)
45.0
46.4
Volatility (1 Year)
58.0%
42.5%

MarginsIndustry

Operating Margin
111.1%
23.2%
Profit Margin
111.6%
16.1%
EBITDA Margin
113.4%
31.1%

Returns on capitalIndustry

Return on Equity (ROE)
112.1%
10.2%
Return on Assets (ROA)
57.5%
4.27%
Return on Invested Capital (ROIC)
54.3%
7.74%
Return on Capital Employed (ROCE)
38.2%
7.66%

Financial positionIndustry

Current Ratio
1.70
1.70
Quick Ratio
1.21
1.08
Debt / Equity
0.99
0.72
Debt / EBITDA
1.32
3.33
Net Debt / EBITDA
1.10
2.90

GrowthIndustry

Revenue Growth (YoY)
-15.4%
1.99%
Net Income Growth (YoY)
291.1%
-2.07%
EPS Growth (YoY)
287.5%
-12.3%
Revenue Growth (3Y CAGR)
-18.5%
2.32%

EfficiencyIndustry

Asset Turnover
0.52
0.26
Revenue Per Employee
$13.23K
$1.34M
Profits Per Employee
$14.76K
$199.40K
Employee Count
1,000
481

Income statement (TTM)Industry

Revenue
$13.23M
$392.54M
Operating Income
$14.69M
$95.60M
Net Income
$14.76M
$74.23M
EBITDA
$15.00M
$136.68M
EPS (Diluted)
$5.27
$1.38

Balance sheetIndustry

Total Debt
$19.86M
$548.59M
Net Cash (Debt)
-$16.52M
-$75.11M
Net Cash Per Share
-$5.87
-$3.88
Equity (Book Value)
$20.10M
$682.75M
Book Value Per Share
$7.14
$17.19
Tangible Book Value
$20.10M
$682.75M
Working Capital
$2.98M
$98.83M

Cash flow (TTM)Industry

Operating Cash Flow
$3.94M
$131.02M

Dividends and yieldsIndustry

Earnings Yield
46.4%
6.91%
Payout Ratio
8.02%
27.8%

Scores and fair valueIndustry

Graham Number
$29.09
$25.06
Graham Upside
157.4%
36.4%
Altman Z-Score
2.82
1.21
Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodEHLDS&P 500DifferenceEHLD per yearS&P 500 per year
1 month-7.0%-3.0%−4.0 pts
3 months+16.3%-2.8%+19.1 pts
Year to date+74.2%+11.5%+62.7 pts
1 year+70.5%+13.5%+57.0 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M EHLD shares were sold short on Oct 30, 2026, down 32.6% from the previous report, or 0.12% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 19.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,388-32.6%1,6381.0
Oct 15, 20262,058-51.4%7,2251.0
Sep 30, 20264,235-34.0%5,4311.0
Sep 15, 20266,419-23.3%21,0891.0
Aug 31, 20268,370-1.3%4,8251.7
Aug 14, 20268,479-4.3%6,0841.4
Jul 31, 20268,856-4.7%1,2966.8
Jul 15, 20269,290-15.7%3,3892.7
Jun 30, 202611,023-4.1%3,4583.2
Jun 15, 202611,495-18.2%3,9822.9
May 29, 202614,057+135.8%33,6661.0
May 15, 20265,962+156.4%2,5522.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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