EHLD

+ Watchlist + Portfolio

Euroholdings Ltd.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $9.75
52-Week Range: $6.11 – $12.34
Market Cap: $28.76M
P/E (TTM): 3.01
EPS (TTM): 3.39
Dividend Yield: 5.74%

Advanced Metrics

Price/Book: 1.11
PEG Ratio: —
Return on Equity: 43.27%
Return on Assets: 18.39%
Gross Margin: 56.75%
Operating Margin: 53.03%
Profit Margin: 40.21%
Current Ratio: 3.10
Debt/Equity: 0.73
Total Debt: $19.07M
Free Cash Flow: $-25.40M
Revenue Growth: 195.00%
Earnings Growth: 415.40%
Enterprise Value: $35.94M

EHLD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.48M	$16.50M	$15.64M	$13.23M
Cost of Revenue	$8.59M	$9.10M	$10.02M	$6.48M
Gross Profit	$15.89M	$7.40M	$5.62M	$6.75M
Selling, General & Admin	$797.54K	$780.44K	$817.10K	$1.46M
Operating Expenses	$1.64M	-$563.80K	$1.79M	$2.34M
Operating Income	$14.25M	$7.96M	$3.83M	$4.41M
EBITDA	$15.61M	$9.42M	$3.88M	$15.15M
Pretax Income	$14.02M	$7.73M	$3.77M	$14.71M
Net Income	$14.02M	$7.73M	$3.77M	$14.71M
Diluted EPS	4.97	2.74	1.34	5.25
Diluted Shares	2.82M	2.82M	2.82M	2.80M

EHLD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$827.21K	$493.39K	$129.54K	$3.34M
Receivables	$1.98M	$1.41M	$1.49M	$3.09M
Inventory	$287.09K	$304.23K	$647.88K	$611.04K
Current Assets	$3.14M	$2.26M	$2.37M	$7.26M
Total Assets	$10.02M	$8.23M	$8.61M	$42.72M
Current Liabilities	$1.83M	$1.37M	$2.37M	$4.28M
Long-Term Debt	$1.89M	$1.21M	—	$18.35M
Total Debt	$2.57M	$1.89M	—	$19.86M
Total Liabilities	$3.72M	$2.58M	$2.37M	$22.62M
Retained Earnings	—	—	$0.00	$13.58M
Shareholders' Equity	$6.30M	$5.66M	$6.24M	$20.10M
Working Capital	$1.31M	$898.33K	$0.00	$2.98M
Net Debt	$1.74M	$1.40M	—	$16.52M

EHLD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.08M	$9.30M	$4.96M	$3.94M
Capital Expenditure	-$201.38K	-$556.72K	-$208.13K	-$31.98M
Free Cash Flow	$13.87M	$8.74M	$4.75M	-$28.04M
Depreciation & Amortisation	$1.35M	$1.47M	$43.07K	$302.96K
Stock-Based Compensation	—	$0.00	$0.00	$286.08K
Investing Cash Flow	-$201.38K	-$556.72K	-$208.13K	-$19.11M
Financing Cash Flow	-$14.83M	-$9.07M	-$5.12M	$18.68M
Dividends Paid	—	$0.00	$0.00	-$1.18M
Net Change in Cash	-$951.63K	-$333.82K	-$363.85K	$3.51M

EHLD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.87M	$2.92M	$2.96M	$4.48M	$7.64M
Cost of Revenue	$1.52M	$1.18M	$1.14M	$2.65M	$4.36M
Gross Profit	$1.36M	$1.74M	$1.83M	$1.83M	$3.29M
Selling, General & Admin	$267.46K	$748.30K	$215.69K	$226.08K	$299.51K
Operating Expenses	$510.47K	$937.64K	$397.85K	$491.93K	$620.13K
Operating Income	$845.93K	$799.61K	$1.43M	$1.34M	$2.67M
EBITDA	$11.09M	$843.93K	$1.56M	$1.66M	$3.15M
Pretax Income	$11.08M	$822.54K	$1.54M	$1.27M	$2.38M
Net Income	$11.08M	$822.54K	$1.54M	$1.27M	$2.38M
Diluted EPS	3.99	0.30	0.55	0.45	0.84
Diluted Shares	2.78M	2.78M	2.82M	2.82M	2.82M

EHLD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$13.13M	$15.11M	$15.97M	$3.34M	$5.83M
Receivables	$1.64M	$1.29M	$1.15M	$3.09M	$3.78M
Inventory	$194.11K	$184.98K	$158.14K	$611.04K	$1.02M
Current Assets	$15.17M	$16.80M	$17.49M	$7.26M	$10.88M
Total Assets	$18.79M	$20.41M	$21.07M	$42.72M	$45.85M
Current Liabilities	$1.47M	$2.37M	$1.90M	$4.28M	$5.80M
Long-Term Debt	—	—	—	$18.35M	$17.97M
Total Debt	—	—	—	$19.86M	$19.48M
Total Liabilities	$1.47M	$2.37M	$1.90M	$22.62M	$23.77M
Retained Earnings	$11.08M	$11.51M	$12.65M	$13.58M	$15.56M
Shareholders' Equity	$17.32M	$18.03M	$19.18M	$20.10M	$22.09M
Working Capital	$13.71M	$14.42M	$15.59M	$2.98M	$5.08M
Net Debt	—	—	—	$16.52M	$13.66M

EHLD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$205.15K	$2.02M	$1.68M	$43.72K	$3.27M
Capital Expenditure	-$78.32K	-$40.48K	-$23.14K	-$31.84M	-$3.57K
Free Cash Flow	$126.83K	$1.98M	$1.65M	-$31.80M	$3.26M
Depreciation & Amortisation	$10.00K	$21.39K	$22.10K	$249.47K	$495.37K
Stock-Based Compensation	—	—	$0.00	$0.00	—
Investing Cash Flow	$12.80M	-$40.48K	-$23.14K	-$31.84M	-$3.57K
Financing Cash Flow	$0.00	$0.00	-$788.65K	$19.47M	-$779.33K
Dividends Paid	$0.00	—	—	-$394.33K	-$394.33K
Net Change in Cash	$13.00M	$1.98M	$864.62K	-$12.33M	$2.48M

Market Snapshot

About

Euroholdings Ltd. is a company focused on business operations in European markets. The company engages in various commercial activities through its subsidiaries and affiliated entities. Euroholdings operates across multiple business segments serving different market sectors. Additional operational details are limited for this holding company structure.