Tearsheet

Euroholdings (EHLD)

Market Price (10/31/2025): $6.95 | Market Cap: $19.3 Mil
Sector: Industrials | Industry: Marine Transportation

Euroholdings (EHLD)

Market Price (10/31/2025): $6.95
Market Cap: $19.3 Mil
Sector: Industrials
Industry: Marine Transportation

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 79%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 75%, FCF Yield is 32%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -76%
2	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 40%
3	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 48%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 46%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 79%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 75%, FCF Yield is 32%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -76%
2	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 40%
3	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 48%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 46%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022
Share Price CYE	$6.95
Market Cap CYE ($ Mil)	19.3	-	-	-
Total Debt ($ Mil)	0.0	0.0	1.9	2.6
Total Cash ($ Mil)	15.1	0.1	0.5	0.8
Enterprise Value ($ Mil)	4.2
Valuation Ratios
P/S TTM	1.4	0.0	0.0	0.0
P/EBIT TTM	1.2	0.0	0.0	0.0
P/E TTM	1.2	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	1.7	1.4	1.4	1.1
P/EBIT TTM (Sector)	11.4	10.1	10.0	8.3
P/E TTM (Sector)	15.5	13.6	14.0	11.2

	10/31/25	2024	2023	2022
Share Price CYE	$6.95
Market Cap CYE ($ Mil)	19.3	-	-	-
Total Debt ($ Mil)	0.0	0.0	1.9	2.6
Total Cash ($ Mil)	15.1	0.1	0.5	0.8
Enterprise Value ($ Mil)	4.2
Valuation Ratios
P/S TTM	1.4	0.0	0.0	0.0
P/EBIT TTM	1.2	0.0	0.0	0.0
P/E TTM	1.2	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	1.7	1.4	1.4	1.1
P/EBIT TTM (Sector)	11.4	10.1	10.0	8.3
P/E TTM (Sector)	15.5	13.6	14.0	11.2

	EHLD	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	0.0
Rev Chg Q	�	6.4%
Rev Chg LTM	�	5.4%
PROFITABILITY	VERY GOOD
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	40.1%	18.7%
CFO/Rev LTM	47.6%	20.4%
Net Inc Mgn	114.8%	12.8%
VALUATION	VERY LOW
P/S	1.4	3.2
P/CFO	3.0	15.5
P/FCF	3.1	20.6
P/E	1.2	23.6
STABILITY	VERY GOOD
Debt/Equity	0.00	0.21
Cash/Assets	0.74	0.07

EHLD Stock

Return (1M):

Factor Drivers of Stock Movement

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
EHLD Return	-	-	-	-	-	-	0%
Peers Return	0%	53%	7%	10%	117%	-4%	275%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
EHLD Win Rate	-	-	-	-	-	83%
Peers Win Rate	28%	37%	42%	43%	42%	59%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
EHLD Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-34%	-1%	-10%	-17%	-18%	-31%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GSL, GNK, PANL, CMDB, HTCO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

EHLD has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Unique Key	Event	XLI	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-22.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	29.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	273 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-42.8%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	74.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	232 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-24.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	32.6%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	312 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-63.3%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	172.8%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1463 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Euroholdings (EHLD)

Business Description

Euroholdings Ltd. (the "Company"), was incorporated on March 20, 2024 under the laws of the Republic of the Marshall Islands. The Company was incorporated by Euroseas Ltd. (NASDAQ: ESEA, or "Euroseas") to serve as the holding company of three subsidiaries that were spun-off by Euroseas to Euroholdings on March 17, 2025. Euroholdings Ltd. is a provider of worldwide ocean-going transportation services. The Company’s operations are managed by Eurobulk Ltd. an ISO 9001:2008 and ISO 14001:2004 certified affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The Company has a fleet of 2 feeder containership vessels with a cargo capacity of 40,882 dwt, or 3,171 teu.

Better Bets than Euroholdings (EHLD)

	EHLD	Better Performance than EHLD
Metric	Value	Industry (Marine Transportation)
Op Mgn LTM	40.1%	DAC (49.0%), CCEC (54.6%), GSL (52.2%), ESEA (54.7%), HSHP (47.9%)
CFO/Rev LTM	47.6%	DAC (59.3%), CCEC (59.6%), GSL (61.1%), ESEA (62.1%), GASS (51.7%)
FCF/Rev LTM	45.8%	SB (47.0%), GASS (46.1%)
Total Yield	79.1%	ZIM (170.6%), PSHG (243.8%), CISS (466.3%)

	EHLD	Better Performance than EHLD
Metric	Value	Sector (Industrials)
Op Mgn LTM	40.1%	UNP (40.6%), TDG (46.4%), VRSK (44.4%), DAC (49.0%), CCEC (54.6%)
CFO/Rev LTM	47.6%	AER (65.4%), AL (61.0%), DAC (59.3%), CCEC (59.6%), GSL (61.1%)
FCF/Rev LTM	45.8%	SB (47.0%), GASS (46.1%), HQI (51.9%), TUSK (50.5%), ADN (3613.9%)
Total Yield	79.1%	ZIM (170.6%), INVE (81.5%), PPSI (99.9%), PSHG (243.8%), NISN (326.5%)

	EHLD	Better Performance than EHLD
Metric	Value	All Other Sectors
Op Mgn LTM	40.1%	NVDA (58.1%), MSFT (46.3%), META (43.2%), LLY (43.0%), V (66.5%)
CFO/Rev LTM	47.6%	MSFT (50.0%), META (56.8%), V (60.4%), MA (53.3%), PLTR (50.3%)
FCF/Rev LTM	45.8%	V (56.8%), MA (49.2%), PLTR (49.7%), APP (53.7%), RY (131.7%)
Total Yield	79.1%	TM (2018.7%), HMC (2171.7%), JBS (94.0%), RNW (311.0%), BWMX (193.9%)

		Best Bets In Industrials Sector
	EHLD	GATX	VRSK	ADT	CPRT	NDSN	TDG	PCTY	FTV	VRRM	CSL
What You Pay
P/E	1.3	17.8	32.9	11.7	26.5	28.8	39.3	36.8	28.1	73.3	11.4
P/EBIT	1.3	8.5	22.5	5.6	24.2	19.5	19.1	27.8	13.7	21.7	12.6
What You Get
Rev Chg Q	�	11.3%	5.9%	6.8%	5.2%	12.1%	9.3%	12.2%	2.3%	16.1%	-0.1%
Rev Chg LTM	�	11.7%	7.3%	6.6%	9.7%	4.5%	12.8%	7.0%	27.9%	8.5%	4.4%
Rev Chg 3Y Avg	�	9.8%	13.4%	2.6%	9.9%	3.6%	18.2%	22.7%	9.4%	9.1%	5.2%
FCF/Rev 3Y Avg	�	38.6%	33.2%	24.1%	23.7%	21.5%	20.8%	20.5%	20.1%	19.0%	18.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Trade Ideas

Select past ideas related to EHLD. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy	09302025	FCN	FTI Consulting	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.4%	4.4%	-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper	09122025	ODFL	Old Dominion Freight Line	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.0%	-6.0%	-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	EFX	Equifax	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-12.9%	-12.9%	-12.9%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	UHAL	U-Haul	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.2%	-7.2%	-7.2%
BWXT_8312025_Quality_Momentum_RoomToRun_10%	08312025	BWXT	BWX Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.9%	31.9%	-1.2%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy	09302025	FCN	FTI Consulting	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.4%	4.4%	-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper	09122025	ODFL	Old Dominion Freight Line	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.0%	-6.0%	-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	EFX	Equifax	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-12.9%	-12.9%	-12.9%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	UHAL	U-Haul	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.2%	-7.2%	-7.2%
BWXT_8312025_Quality_Momentum_RoomToRun_10%	08312025	BWXT	BWX Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.9%	31.9%	-1.2%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Euroholdings

Financials

	EHLD	GSL	GNK	PANL	CMDB	HTCO	Median
Name	Eurohold.	Global S.	Genco Sh.	Pangaea .	Costamar.	High-Tre.
Mkt Price	7.12	30.66	16.72	4.88	12.79	10.30	11.54
Mkt Cap	0.0	1.1	0.7	0.3	-	-	0.5
Rev LTM	14	730	351	580	-	-	465
Op Inc LTM	5	381	22	36	-	-	29
FCF LTM	6	141	12	-4	-	-	9
FCF 3Y Avg	-	243	51	26	-	-	51
CFO LTM	6	446	74	58	-	-	66
CFO 3Y Avg	-	408	106	65	-	-	106

Growth & Margins

	EHLD	GSL	GNK	PANL	CMDB	HTCO	Median
Name	Eurohold.	Global S.	Genco Sh.	Pangaea .	Costamar.	High-Tre.
Rev Chg LTM	-	4.0%	-17.2%	15.1%	-	-	4.0%
Rev Chg 3Y Avg	-	11.2%	-16.5%	-9.1%	-	-	-9.1%
Rev Chg Q	-	8.7%	-24.4%	19.2%	-	-	8.7%
QoQ Delta Rev Chg LTM	-	2.1%	-6.9%	4.5%	-	-	2.1%
Op Mgn LTM	40.1%	52.2%	6.3%	6.3%	-	-	23.2%
Op Mgn 3Y Avg	-	53.0%	13.8%	9.3%	-	-	13.8%
QoQ Delta Op Mgn LTM	-	-0.2%	-5.5%	-1.0%	-	-	-1.0%
CFO/Rev LTM	47.6%	61.1%	21.1%	10.0%	-	-	34.3%
CFO/Rev 3Y Avg	-	59.1%	25.6%	12.0%	-	-	25.6%
FCF/Rev LTM	45.8%	19.4%	3.5%	-0.7%	-	-	11.5%
FCF/Rev 3Y Avg	-	35.5%	11.7%	5.1%	-	-	11.7%

Valuation

	EHLD	GSL	GNK	PANL	CMDB	HTCO	Median
Name	Eurohold.	Global S.	Genco Sh.	Pangaea .	Costamar.	High-Tre.
Mkt Cap	0.0	1.1	0.7	0.3	-	-	0.5
P/S	1.5	1.5	2.1	0.5	-	-	1.5
P/EBIT	1.3	2.5	27.7	9.1	-	-	5.8
P/E	1.3	2.8	47.0	35.4	-	-	19.1
P/CFO	3.1	2.4	9.8	5.4	-	-	4.2
Total Yield	79.1%	42.1%	9.2%	9.0%	-	-	25.7%
Dividend Yield	0.0%	6.1%	7.1%	6.2%	-	-	6.1%
FCF Yield 3Y Avg	-	27.8%	8.1%	7.9%	-	-	8.1%
D/E	0.0	0.7	0.1	0.4	-	-	0.3
Net D/E	-0.8	0.3	0.1	0.2	-	-	0.2

Returns

	EHLD	GSL	GNK	PANL	CMDB	HTCO	Median
Name	Eurohold.	Global S.	Genco Sh.	Pangaea .	Costamar.	High-Tre.
1M Rtn	-0.3%	-0.1%	-6.1%	-3.9%	-11.0%	37.5%	-2.1%
3M Rtn	-5.7%	9.4%	5.9%	1.2%	42.1%	27.9%	7.7%
6M Rtn	43.9%	47.9%	27.7%	21.2%	-	-67.0%	27.7%
12M Rtn	-	42.7%	14.0%	-18.7%	-	-60.0%	-2.3%
3Y Rtn	-	125.7%	57.4%	21.0%	-	-	57.4%
1M Excs Rtn	-1.7%	-1.7%	-7.9%	-4.8%	-11.9%	35.7%	-3.2%
3M Excs Rtn	-9.9%	1.1%	-2.7%	-2.0%	29.7%	3,010.9%	-0.5%
6M Excs Rtn	22.2%	26.2%	6.0%	-0.5%	-	-88.8%	6.0%
12M Excs Rtn	-	22.6%	-3.1%	-34.0%	-	-76.6%	-18.6%
3Y Excs Rtn	-	34.8%	-27.8%	-62.8%	-	-	-27.8%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022
Filing Date	8/12/2025	5/15/2025	2/26/2025	5/15/2025
Key Financials
Total Revenue	14	16	16	24
EBITDA	16	4	9	16
Operating Income	5	4	8	14
Net Income	16	4	8	14
EPS	5.63	1.34	2.74	4.97
Growth Rates
Total Revenue Growth	-	-5.2%	-32.6%	-
EBITDA Growth	-	-58.8%	-39.6%	-
Operating Income Growth	-	-51.9%	-44.1%	-
Net Income Growth	-	-51.2%	-44.9%	-
Margins
EBITDA Margin	116.2%	24.8%	57.1%	63.7%
Operating Income Margin	40.1%	24.5%	48.3%	58.2%
Net Income Margin	114.8%	24.1%	46.9%	57.3%
Cash & Debt
Total Cash	15	0	0	1
Total Debt	0	0	2	3
Net Debt / (Cash)	-15	-0	1	2
Cash Flows
Net Cash from Operations	6	5	9	14
Free Cash from Operations	6	5	9	14
Returns to Shareholders
Dividends	0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q2	2024Q1
Period End	6/30/2025	3/31/2025	6/30/2024	3/31/2024
Filing Date	8/12/2025	6/26/2025	2/26/2025	6/26/2025
Key Financials Quarterly
Total Revenue	3	3	4	4
Ebitda	1	11	2	2
Operating Income	1	1	2	2
Net Income	1	11	2	2
EPS	0.30	3.99	0.80	0.54
Key Financials TTM
Total Revenue TTM	14	-	-	-
Ebitda TTM	16	-	-	-
Operating Income TTM	5	-	-	-
Net Income TTM	16	-	-	-
Growth Rates Quarterly
Total Revenue Growth	-	-	-	-
EBITDA Growth	-	-	-	-
Operating Income Growth	-	-	-	-
Net Income Growth	-	-	-	-
Margins Quarterly
EBITDA Margin	29.0%	386.1%	55.9%	43.7%
Operating Income Margin	27.4%	29.4%	55.8%	41.3%
Net Income Margin	28.2%	385.8%	55.9%	39.6%
Cash & Debt
Total Cash	15	13	13	-
Total Debt	0	0	0	0
Net Debt / (Cash)	-15	-13	-13	-
Cash Flows Quarterly
FCF from Operations	2	0	2	2
Cash Flows TTM
FCF from Operations TTM	6	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0
Share Repurchases	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	226.1%	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-

	1M	2M	3M	6M	1Y	3Y
Beta	-1.38	0.79	1.06	1.32	-0.13	-0.19
Up Beta	-2.28	-0.01	2.09	1.24	0.40	-0.84
Down Beta	2.17	2.60	2.49	1.78	-0.56	0.25
Up Capture	-106%	22%	6%	130%	30%	3%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	10	21	31	62	64	64
Down Capture	-269%	113%	56%	71%	69%	44%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	11	20	31	59	66	66

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	8,398
Short Interest: % Change Since 9302025	18.2%
Average Daily Volume	6,063
Days-to-Cover Short Interest	1.39
Basic Shares Quantity	2,783,999
Short % of Basic Shares	0.3%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8122025	6-K 6/30/2025
3312025	6262025	6-K 3/31/2025
12312024	5152025	20-F 12/31/2024
12312023	2262025	20FR12B/A 12/31/2023

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4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Euroholdings (EHLD)

Market Price (10/31/2025): $6.95 | Market Cap: $19.3 MilSector: Industrials | Industry: Marine Transportation

Euroholdings (EHLD)

Market Price (10/31/2025): $6.95Market Cap: $19.3 MilSector: IndustrialsIndustry: Marine Transportation

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Market Price (10/31/2025): $6.95 | Market Cap: $19.3 Mil
Sector: Industrials | Industry: Marine Transportation

Market Price (10/31/2025): $6.95
Market Cap: $19.3 Mil
Sector: Industrials
Industry: Marine Transportation