Euroholdings Ltd.(EHLD)
USD --+0.00%
Reward38Moderate
Risk24Low
📊75%Data
Strong 101% profit margin · Revenue down 29% YoY
EHLD
+0.0 · +0.00%
USD · NASDAQ
Euroholdings Ltd. | Industrials
Earnings Deterioration
Market Cap:19.21M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EHLD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Euroholdings Ltd.?

It has a fleet of two containership vessels with a cargo capacity of 40,882 dwt, or 3,171 teu.

EHLD · Verdict

Limited reward · low risk

EHLD stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

EHLD · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Cash flow79/100

    30% free-cash-flow margin

  • Balance sheet76/100

    Interest covered 58.2×

  • Valuation73/100

    Above average

Watchouts 1

  • Growth13/100

    Rev -20.1% CAGR · earnings -48.1%

Model-based scoring. For information only — not financial advice.

What is Euroholdings Ltd.?

It has a fleet of two containership vessels with a cargo capacity of 40,882 dwt, or 3,171 teu. The company was incorporated in 2024 and is based in Marousi, Greece. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 19.21M, and a P/E ratio of 1.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap19.21M
P/E Ratio1.536
Dividend YieldN/A
52 Week High35.5739
52 Week Low3.6246
Last AnnualDecember
IPO Date3/18/2025
IncorporatedUSA
Shares Outstanding3M
No. of EmployeesN/A
IndustryMarine Shipping
ExchangeNASDAQ
BetaN/A
CurrencyUSD