Euroholdings Ltd. Common Stock (EHLD)

FairStock Score: 82/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach a tiny shipping company with Graham's caution and Buffett's focus on durable economics. Euroholdings operates one medium-range product tanker and two feeder containerships, so it is a concentrated, cyclical asset play. The latest reported 2026 second quarter showed revenue of $8.6 million and net income of $4.3 million, a 49.87% net margin; the provided growth figures are 194.98% in revenue and 421.40% in profit. That is impressive, but a single good quarter can prove temporary. The balance sheet has debt-to-equity of 0.73, and FairStock's Piotroski F-Score is a perfect 9/9, while its Altman Z-Score is 1.94, so I see improving fundamentals but not a fortress. The red flag is cash: trailing free cash flow is -$21.3 million and the FCF yield is -89.4% of a $23.8 million market cap. At the 2026-10-26 close of $11.81, FairStock calculates P/E 3.48, P/B 1.28, EV/EBITDA 2.83, ROE 43.27%, ROCE 18.39%, and a Graham Number of $26.52, implying 54.83% margin of safety. Those are Graham-style cheapness signals, and FairStock gives a score of 82/100. But the Lynch category is none because only zero years of filed results are available and three are needed. My conclusion: statistically cheap, highly profitable and growing, yet too young, too small, and too cash-consumptive to call a high-quality compounder without more history.

In plain English: Euroholdings makes money moving container cargo and refined petroleum products on a small fleet of ships. The latest reported quarter showed strong profit for its size, and the company has reported rapid growth, but it also used more cash than it generated. At $11.81, the price looks low compared with reported earnings and accounting value, though the very small size and cash burn make it riskier than the low price alone suggests.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer