Euroholdings Ltd Financials
This page shows Euroholdings Ltd (EHLD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Operating cash is funding balance-sheet cleanup, but margin compression is leaving Euroholdings with a much thinner day-to-day liquidity cushion.
From FY2022 to FY2024, operating cash flow stayed above net income, so reported profit broadly turned into cash rather than depending on accruals or temporary balance-sheet releases. But that cash was largely routed through financing outflows: long-term debt fell to$0 while cash shrank to$130K , leaving a much thinner liquidity cushion despite continued profitability.
Operating margin dropped from
Leverage was reduced as debt-to-equity moved from 0.2x to 0.0, which improved the long-term balance-sheet posture and reduced financing dependence. Yet current ratio ended at 1.0x while equity stood at
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 has an operating margin of 24.5%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 48.3% the prior year.
Euroholdings Ltd's revenue declined 5.2% year-over-year, from $16.5M to $15.6M. This contraction results in a growth score of 0/100.
Euroholdings Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Euroholdings Ltd's current ratio of 1.00 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Euroholdings Ltd earns a strong 60.5% return on equity (ROE), meaning it generates $60 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 136.7% the prior year.
Euroholdings Ltd passes 4 of 9 financial strength tests. 3 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 $1.31 in operating cash flow ($5.0M OCF vs $3.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Euroholdings Ltd generated $15.6M in revenue in fiscal year 2024. This represents a decrease of 5.2% from the prior year.
Euroholdings Ltd's EBITDA was $3.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 58.9% from the prior year.
Euroholdings Ltd reported $3.8M in net income in fiscal year 2024. This represents a decrease of 51.2% from the prior year.
Cash & Balance Sheet
Euroholdings Ltd held $130K in cash against $0 in long-term debt as of fiscal year 2024.
Margins & Returns
Euroholdings Ltd's operating margin was 24.5% in fiscal year 2024, reflecting core business profitability. This is down 23.8 percentage points from the prior year.
Euroholdings Ltd's net profit margin was 24.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 22.8 percentage points from the prior year.
Euroholdings Ltd's ROE was 60.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 76.2 percentage points from the prior year.
Capital Allocation
EHLD Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
EHLD Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $8.6M+4.6% | $8.2M |
| Current Assets | $2.4M+4.9% | $2.3M |
| Cash & Equivalents | $130K-73.7% | $493K |
| Inventory | $648K+113.0% | $304K |
| Accounts Receivable | $443K-14.9% | $521K |
| Goodwill | N/A | N/A |
| Total Liabilities | $2.4M-7.8% | $2.6M |
| Current Liabilities | $2.4M+74.0% | $1.4M |
| Long-Term Debt | $0-100.0% | $1.2M |
| Total Equity | $6.2M+10.3% | $5.7M |
| Retained Earnings | N/A | N/A |
EHLD Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
EHLD Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.00-0.7 | 1.66 |
| Debt-to-Equity | 0.00-0.2 | 0.21 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Euroholdings Ltd's annual revenue?
Euroholdings Ltd (EHLD) reported $15.6M in total revenue for fiscal year 2024. This represents a -5.2% 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 5.2% year-over-year, from $16.5M to $15.6M in fiscal year 2024.
Is Euroholdings Ltd profitable?
Yes, Euroholdings Ltd (EHLD) reported a net income of $3.8M in fiscal year 2024, with a net profit margin of 24.1%.
What is Euroholdings Ltd's EBITDA?
Euroholdings Ltd (EHLD) had EBITDA of $3.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Euroholdings Ltd have?
As of fiscal year 2024, Euroholdings Ltd (EHLD) had $130K in cash and equivalents against $0 in long-term debt.
What is Euroholdings Ltd's operating margin?
Euroholdings Ltd (EHLD) had an operating margin of 24.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Euroholdings Ltd's net profit margin?
Euroholdings Ltd (EHLD) had a net profit margin of 24.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Euroholdings Ltd's return on equity (ROE)?
Euroholdings Ltd (EHLD) has a return on equity of 60.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Euroholdings Ltd's operating cash flow?
Euroholdings Ltd (EHLD) generated $5.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Euroholdings Ltd's total assets?
Euroholdings Ltd (EHLD) had $8.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Euroholdings Ltd's current ratio?
Euroholdings Ltd (EHLD) had a current ratio of 1.00 as of fiscal year 2024, which is considered adequate.
What is Euroholdings Ltd's debt-to-equity ratio?
Euroholdings Ltd (EHLD) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, 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 43.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Euroholdings Ltd's Piotroski F-Score?
Euroholdings Ltd (EHLD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 1.31x, considered cash-backed (high quality). 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 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.