NASDAQ
EHLD
Last Price
US $8.36
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Euroholdings Ltd. cash flow to debt ratio of 19.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Euroholdings Ltd.'s free cash flow has decreased -689.89% from $4.75M last year to $-28.04M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Euroholdings Ltd.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Euroholdings Ltd. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Euroholdings Ltd. has a net debt to EBITDA ratio of 1.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Euroholdings Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Euroholdings Ltd.'s profit margin has increased (38.36%) in the last year from 24.12% to 33.38%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Euroholdings Ltd.'s short-term assets of $7.26M exceed its short-term liabilities of $4.33M
Increasing performance - ROA.
Euroholdings Ltd.'s return on assets of 13.10% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Euroholdings Ltd.'s return on equity of 30.28%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Euroholdings Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Euroholdings Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Euroholdings Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Euroholdings Ltd. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Euroholdings Ltd.'s yearly earnings has increased 289.85% since last year from $3.77M to $14.71M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Euroholdings Ltd.'s yearly revenue has decreased -15.42% since last year from $15.64M to $13.23M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 15.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Euroholdings Ltd.'s 3-year revenue CAGR of -18.55% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Euroholdings Ltd. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Euroholdings Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Euroholdings Ltd. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Euroholdings Ltd. has an earnings yield of 25.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Euroholdings Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Euroholdings Ltd. has an EV/EBITDA ratio of 2.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Euroholdings Ltd. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Euroholdings Ltd. has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Euroholdings Ltd. has a price-to-sales ratio of 1.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
30.28%
Return on equity
ROIC: 15%
Valuation History
3.9X
Price to Earnings
EV/EBITDA: 5.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $8.36
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