EDRY
EuroDry Ltd.
Industrials · Marine Shipping · NCM
$22.41
Data: 2026-05-18
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$62M
Total market value of the company
6.79
Based on estimated future earnings — lower means cheaper
Rev Growth
+19.9%
Year-over-year revenue change
Profit Margin
-8.2%
How much profit the company keeps from each dollar of revenue
-3.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About EuroDry Ltd.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
165.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
32.7% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$47.62
What our model estimates this business is worth per share
52.9%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
82.8th
Ranks in the top 17% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
95.0
Quality Score
30.0
Combined
51.8

Trading at $22 against a fair value of $48, a 55% discount. Fails ethical screen (Debt ratio).

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.339
Positive but modest risk-adjusted returns
-0.0112
No positive edge detected — the data suggests staying out
0.066
Drawdown risk outweighs the returns — higher risk profile
Annual Return
4.5%
Historical annualised return based on price data
-67.8%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-1.55
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.00
Meaningful debt load — monitor closely
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18

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