Euroholdings Ltd.(EHLD)

$9.62—Stale · unknown old

Euroholdings Ltd.(EHLD)

NASDAQ • Last print unknown ago

$9.62—Stale · unknown old

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8/30/26

Euroholdings (EHLD)

Sunday

10:29 PM

ThesisEuroholdings: the story is balanced — Baltic Dry Index (BDI) or Baltic Dirty Tanker Index movements - proxy for global freight rate environment

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$16M	$13M
Rev. Growth	+112%	-15.4%
EPS	$1.34	$5.25
EPS Growth	+57.6%	+292%
P/E	7.2×	1.8×

What Moves the Stock

01Baltic Dry Index (BDI) or Baltic Dirty Tanker Index movements - proxy for global freight rate environment
02Fleet utilization rates and charter contract renewals - percentage of days vessels are employed vs idle
03Bunker fuel costs (marine fuel oil prices) - typically 30-40% of voyage costs on spot contracts
04Global trade volumes for key commodities (iron ore, coal, grain, crude oil) - drives cargo demand
05Fleet capacity additions industry-wide - newbuild deliveries vs scrapping affecting supply/demand balance
06Time charter contracts (estimated 60-70% of revenue) - fixed-rate vessel leases to cargo shippers
07Spot market freight rates (estimated 20-30%) - opportunistic shipments at prevailing market rates
08Vessel management fees (estimated 5-10%) - if operating third-party vessels

FY2025 Snapshot

Revenue: $13M
Rev. Growth: -15.4%
Gross Margin: 51.0%
Op. Margin: 33.4%
Net Margin: 111%
Net Income: $15M
NI Growth: +290%
EPS: $5.25
1Y Return: +52.7%

EHLD Chart

My Notes

value - The 2.2x P/S, 1.0x P/B, and 0.2x EV/EBITDA valuations suggest deep value territory…
Rising interest rates have mixed effects.
Watch on earnings: Baltic Dry Index (BDI) or relevant tanker index - leading indicator of freight rate trends, Brent crude oil price (BZUSD) - affects both cargo demand (oil shipments) and bunker fuel costs, China industrial production and steel output - drives iron ore and coal shipping demand.

One Sentence Summary:

Euroholdings: the story is balanced — baltic dry index (bdi) or baltic dirty tanker index movements - proxy for global freight rate environment.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.