Euroholdings Ltd. (EHLD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EHLD SEC filings page.
Euroholdings Ltd. (EHLD) reported $13.2M in revenue for fiscal year 2025, down 15.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet expansion became the dominant mechanic: reported earnings surged even as operating scale contracted.
FY2025 net income more than tripled from FY2024 while operating cash flow declined to$3.9M , revealing weaker cash conversion beneath the accounting rebound. Because revenue also fell, the earnings improvement is not a simple volume story; it coincided with reported operating income exceeding revenue, an unusual shape that makes ordinary margin interpretation unreliable.
Total assets rose from
Revenue fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Euroholdings Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Euroholdings Ltd.'s reported operating margin for fiscal year 2025 is above the highest share of revenue this page publishes, so the figure is not shown here. This dimension scores 87/100.
Euroholdings Ltd.'s revenue declined 15.4% year-over-year, from $15.6M to $13.2M. This contraction results in a growth score of 9/100.
Euroholdings Ltd. has a moderate D/E ratio of 0.91. This balance of debt and equity financing earns a leverage score of 47/100.
Euroholdings Ltd.'s current ratio of 1.70 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Euroholdings Ltd., and counted as zero in the overall score.
Euroholdings Ltd. earns a strong 73.4% return on equity (ROE), meaning it generates $73 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is up from 60.5% the prior year.
Euroholdings Ltd. scores 3.03, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Euroholdings Ltd. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Euroholdings Ltd. generates $0.27 in operating cash flow ($3.9M OCF vs $14.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Euroholdings Ltd. held $3.3M in cash against $18.3M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
EHLD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
EHLD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K |
|---|---|---|---|
| Total Assets | $42.7M+396.0% | $8.6M+4.6% | $8.2M |
| Current Assets | $7.3M+205.6% | $2.4M+4.9% | $2.3M |
| Cash & Equivalents | $3.3M+2480.8% | $130K-73.7% | $493K |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $611K-5.7% | $648K+113.0% | $304K |
| Accounts Receivable | $1.8M+313.1% | $443K-14.9% | $521K |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $22.6M+852.7% | $2.4M-7.8% | $2.6M |
| Current Liabilities | $4.3M+80.1% | $2.4M+74.0% | $1.4M |
| Non-Current Liabilities | $18.3M | $0-100.0% | $1.2M |
| Long-Term Debt | $18.3M | $0-100.0% | $1.2M |
| Total Equity | $20.1M+222.2% | $6.2M+10.3% | $5.7M |
| Retained Earnings | $13.6M | $0 | N/A |
Not reported in any period shown, so not listed: Goodwill.
EHLD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
EHLD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Euroholdings Ltd. EHLD | FY2025 | $13.2M | $14.8M | N/A | $40.0M | 47/100 |
| Castor Maritime Inc. CTRM | FY2025 | $81.8M | $19.3M | 23.5% | $23.4M | 42/100 |
| Globus Maritime Limited GLBS | FY2025 | $44.2M | -$1.7M | -4.0% | $80.3M | 42/100 |
| Performance Shipping Inc. PSHG | FY2025 | $84.2M | $50.0M | 59.4% | $20.9M | 45/100 |
| United Maritime Corporation USEA | FY2025 | $37.8M | -$6.2M | -16.4% | $28.5M | 27/100 |
| EuroDry Ltd. EDRY | FY2025 | N/A | -$3.8M | N/A | $192.4M | — |
Where Euroholdings Ltd. Ranks
Frequently Asked Questions
What is Euroholdings Ltd.'s annual revenue?
Euroholdings Ltd. (EHLD) reported $13.2M in total revenue for fiscal year 2025. This represents a -15.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Euroholdings Ltd.'s revenue growing?
Euroholdings Ltd. (EHLD) revenue declined by 15.4% year-over-year, from $15.6M to $13.2M in fiscal year 2025.
Is Euroholdings Ltd. profitable?
Yes, Euroholdings Ltd. (EHLD) reported a net income of $14.8M in fiscal year 2025.
What is Euroholdings Ltd.'s EBITDA?
Euroholdings Ltd. (EHLD) had EBITDA of $15.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Euroholdings Ltd. have?
As of fiscal year 2025, Euroholdings Ltd. (EHLD) had $3.3M in cash and equivalents against $18.3M in long-term debt.
What is Euroholdings Ltd.'s return on equity (ROE)?
Euroholdings Ltd. (EHLD) has a return on equity of 73.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Euroholdings Ltd.'s operating cash flow?
Euroholdings Ltd. (EHLD) generated $3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Euroholdings Ltd.'s total assets?
Euroholdings Ltd. (EHLD) had $42.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Euroholdings Ltd.'s current ratio?
Euroholdings Ltd. (EHLD) had a current ratio of 1.70 as of fiscal year 2025, which is generally considered healthy.
What is Euroholdings Ltd.'s debt-to-equity ratio?
Euroholdings Ltd. (EHLD) had a debt-to-equity ratio of 0.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Euroholdings Ltd.'s return on assets (ROA)?
Euroholdings Ltd. (EHLD) had a return on assets of 34.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Euroholdings Ltd.'s P/E ratio?
Euroholdings Ltd. (EHLD) trades at 2.7x earnings, its market capitalization divided by net income of $14.8M net income, FY2025. The market capitalization is $40.0M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Euroholdings Ltd.'s price-to-sales ratio?
Euroholdings Ltd. (EHLD) trades at 3.0x sales, its market capitalization divided by revenue of $13.2M revenue, FY2025. The market capitalization is $40.0M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Euroholdings Ltd.'s Altman Z-Score?
Euroholdings Ltd. (EHLD) has an Altman Z-Score of 3.03, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Euroholdings Ltd.'s Piotroski F-Score?
Euroholdings Ltd. (EHLD) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Euroholdings Ltd.'s earnings high quality?
Euroholdings Ltd. (EHLD) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Euroholdings Ltd.?
Euroholdings Ltd. (EHLD) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.