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Euroholdings Ltd. (EHLD) stock

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NASDAQ: EHLD Nasdaq Marine Transportation

Euroholdings Ltd. is a US-listed company in the marine transportation industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 3 selling0 purchases and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds4 adding, 0 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Euroholdings files

Where Euroholdings stands after its latest Filing

Revenue for the twelve months was $13m. Free-cash-flow margin held at -212.0%. It passes 1 of our 5 financial-health checks.

Our model value for Euroholdings is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Euroholdings Ltd.'s trailing-twelve-month revenue fell 15.4% year on year, with a free-cash-flow margin of -212.0%.

Current signal Capital expenditure surging: TTM capex grew 15266% year over year and now absorbs 241.8% of revenue.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • High operating margin. 111.1% of revenue is left as operating profit.
  • Margins widening. Operating margin is up 86.6 points on a year ago.

Things to watch

  • Revenue shrinking. Revenue fell 15.4% over the last 12 months.
  • Growth slowing. The growth rate is 10.2 points lower than a quarter earlier.
  • Burning cash. Free cash flow was -212.0% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 58% and a beta of -0.1 against the S&P 500.
  • Weak cash conversion. Free cash flow was -190% of net income over the last 12 months.

Price chart

  • 1 day-4.7%
  • 1 week-3.4%
  • 1 month-3.6%
  • This year+75.9%
  • 1 year+74.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$13.2M
Operating margin
111.1%
Net margin
111.6%
EPS (TTM, diluted)
$5.27

Growth

Revenue growth
−15.4%
Change in growth rate
−10.2 pts
Share count change
+0.7%

Cash

Free cash flow (TTM)
-$28M
FCF margin
-212.0%
Stock pay % of revenue
2.2%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for EHLD from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Valuation multiples over time Market data may be delayed

Euroholdings Ltd.: market value and multiples by fiscal year
At fiscal year end 2025
Share price$6.49
Market value$18m
+ Net debt (− = net cash)$17m
Enterprise value$35m
Multiples
Price / sales 1.4x
Price / earnings 1.2x
Price / free cash flow —
EV / EBITDA 2.3x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Euroholdings Ltd.: too few analysts cover it.

Positioning

Short interest
0.2%
of tradable shares
Days to cover
0.32
at average volume
Short interest, 1 month
−68%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
61.4%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Euroholdings Ltd.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 2026 to date
Return
EHLD+76%
Industry peers (median)+28%
S&P 500+11%
Months that ended higher
EHLD64%
S&P 50046%
Largest fall from a high during the year
EHLD−31%
S&P 500−9%

Worst fall since March 7, 2025: 80% from March 12, 2025 to April 7, 2025. Getting back needed a 392% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$5.89 – $15.70
From 52-week high
−27.3%
vs 50-day average
−4.7%
vs 200-day average
+30.5%
Volatility (1 year)
58%
Beta vs S&P 500
-0.08

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Revenue (TTM) Euroholdings Ltd.
$10M $15M $20M $25M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY22 Q4: $24.5M Revenue (TTM), FY23 Q4: $16.5M Revenue (TTM), FY24 Q4: $15.6M Revenue (TTM), FY25 Q4: $13.2M $13.2M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY22 Q4 $24.5M
FY23 Q4 $16.5M
FY24 Q4 $15.6M
FY25 Q4 $13.2M
Operating margin (TTM) Euroholdings Ltd.
0% 50% 100% 150% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY22 Q4: 58.2% Operating margin (TTM), FY23 Q4: 48.3% Operating margin (TTM), FY24 Q4: 24.5% Operating margin (TTM), FY25 Q4: 111.1% 111.1%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY22 Q4 58.2%
FY23 Q4 48.3%
FY24 Q4 24.5%
FY25 Q4 111.1%
FCF margin (TTM) Euroholdings Ltd.
-300% -200% -100% 0% 100% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY22 Q4: 56.7% FCF margin (TTM), FY23 Q4: 53.0% FCF margin (TTM), FY24 Q4: 30.4% FCF margin (TTM), FY25 Q4: -212.0% -212.0%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY22 Q4 56.7%
FY23 Q4 53.0%
FY24 Q4 30.4%
FY25 Q4 -212.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Euroholdings Ltd.: annual financial statements
Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 24 16 16 13
EBITDA 16 9 4 15
Operating income 14 8 4 15
Net income 14 8 4 15
Diluted EPS — $2.78 $1.36 $5.27
Growth (year on year)
Revenue — −32.6% −5.2% −15.4%
EBITDA — −39.6% −58.9% +287.2%
Operating income — −44.1% −51.9% +283.6%
Net income — −44.9% −51.2% +291.1%
Diluted EPS — — −51.1% +287.5%
Margins
EBITDA margin 63.7% 57.1% 24.8% 113.4%
Operating margin 58.2% 48.3% 24.5% 111.1%
Net margin 57.3% 46.9% 24.1% 111.6%
Free-cash-flow margin 56.7% 53.0% 30.4% −212.0%
Cash flow
Cash from operations 14 9 5 4
Capital spending 0 1 0 32
Free cash flow 14 9 5 −28
Stock-based pay — 0 0 0
Free cash flow after stock pay — 9 5 −28
Balance sheet
Cash 1 0 0 3
Total debt 0 2 0 20
Net debt (negative = net cash) −1 1 −0 17
Diluted shares — 3m 3m 3m
Returned to shareholders
Dividends — 0 0 1
Total returned — 0 0 1

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 5 checks passed · December 31, 2025
What it owns · $43m
Short-term assets $7mLonger-term assets $35m
What it owes, and who funded it · $43m
Short-term liabilities $4mLonger-term liabilities $18mShareholders' equity $20m
  • Short-term assets cover short-term liabilities $7m of assets due within a year against $4m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $7m short-term assets against $18m of longer-dated liabilities.
  • More cash than debt $3m of cash against $20m of debt.
  • Debt below 40% of shareholders' equity Debt is 99% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $4m of operating cash flow against $20m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Euroholdings Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$1.2M
Returned to shareholders
-4%
of free cash flow
Diluted share count
+0.7%
year over year
Dividend payout ratio
8%
of net income paid out
Days sales outstanding
51 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in marine transportation
Growth, margins and cash generation against peers
Last 12 months unless stated EHLD RBNE TORO RUBI NCT CISS Median
Revenue, last 12 months $13m $10m $21m $24m $25m $35m $310m
Revenue growth, last 12 months −15.4% 46.3% −5.9% −2.8% 1.2% −17.8% 0.3%
Operating margin 111.1% 7.3% −22.1% 52.7% −25.9% 3.9% 19.2%
Net margin 111.6% −0.5% 28.1% 11.2% −42.0% 30.1% 13.4%
Cash from operations / revenue 29.8% 102.7% −30.1% 48.2% −21.0% 11.5% 32.9%
Free-cash-flow margin −212.0% −281.9% −346.8% −36.6% −26.1% 11.0% 13.6%
Stock pay / revenue 2.2% — 17.0% — — 1.1% 0.8%
Change in share count 0.7% −70.2% 2.8% 312.6% 3.4% >999% 0.6%

Median of all 43 companies we cover in marine transportation. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Reported value
$270,822
Institutions reporting
10
Shares held vs prior quarter
▲ 67.7%
Positions opened / closed
2 / 0

Top buyers and sellers, Q2 2026: 4 institutions bought and 0 sold ; the biggest buyer was Citadel Advisors LLC (+13K shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Arrowstreet Capital, Limited Partnership $132,791 16K 49.0% 0.0%
Citadel Advisors LLC $102,878 13K 38.0% New
Blackrock, Inc. $22,229 3K 8.2% 0.0%
UBS Group AG $7,822 1K 2.9% ▲ 359.9%
Barclays PLC $2,442 0K 0.9% 0.0%
Morgan Stanley $2,375 0K 0.9% 0.0%
Allworth Financial LP $169 0K 0.1% 0.0%
Archer Investment Corp $84 0K 0.0% ▲ 100.0%
Citigroup Inc $24 0K 0.0% 0.0%
Osaic Holdings, Inc. $8 0K 0.0% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Euroholdings Ltd.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Kyriakopoulos Panagiotis Director October 26, 2026 Sell 44 $11.90 $524
Atalioti Athina Chief Financial Officer August 17, 2026 Sell 300 $10.00 $3,000
Karmiri Stefania Corporate Secretary August 12, 2026 Sell 1,000 $9.90 $9,900

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Euroholdings Ltd. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Euroholdings Ltd. in brief

What does Euroholdings Ltd. do?
Euroholdings Ltd. is a US-listed company in the marine transportation industry. Its financial year ends in December.
What is Euroholdings Ltd.'s stock ticker?
Euroholdings Ltd. trades under the ticker EHLD on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Euroholdings Ltd.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Euroholdings Ltd. reported revenue of $13.2M, 15.4% lower than a year earlier, according to its SEC filings.
What is Euroholdings Ltd.'s free cash flow?
Euroholdings Ltd.'s free-cash-flow margin is -212.0% of revenue over the trailing twelve months.
Who are Euroholdings Ltd.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Arrowstreet Capital, Limited Partnership, Citadel Advisors LLC and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Euroholdings Ltd.'s market cap?
On December 31, 2025, Euroholdings Ltd.'s market capitalisation was about $18.2M, with a price-to-earnings ratio of 1.2 and net debt of $16.5M. Market figures come from third-party market data and may be delayed.
Does Euroholdings Ltd. pay a dividend?
Yes: Euroholdings Ltd. paid $1.2M in dividends over the trailing twelve months and a payout ratio of 8.0%.
How much debt does Euroholdings Ltd. have?
Euroholdings Ltd.'s debt-to-equity ratio is 98.8%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Euroholdings Ltd.'s competitors?
In our Marine Transportation peer group, the companies closest to Euroholdings Ltd. are Robin Energy Ltd., Toro Corp., Rubico Inc., Intercont (cayman) Ltd and C3is Inc. The side-by-side comparison below sets their revenue, margins and growth against Euroholdings Ltd.'s.
Are insiders buying or selling Euroholdings Ltd. stock?
Over the last 12 months, Euroholdings Ltd.'s directors and officers reported 0 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.