Euroholdings Ltd (EHLD) — Titan Protect Analysis

EHLD

Euroholdings Ltd

Industrials · ·

$8.75

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$25M

Total market value of the company

Trailing P/E

4.14

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+166.0%

Year-over-year revenue change

Profit Margin

33.7%

How much profit the company keeps from each dollar of revenue

ROE

30.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Euroholdings Ltd

Euroholdings Ltd. provides seaborne transportation services. Its containerships transport dry and refrigerated containerized cargoes, including manufactured products and perishables; and its product tanker transports refined petroleum products. The company owns and operates one medium ranger product tanker vessel that consists of a cargo-carrying capacity of 49,997 DWT; and two feeder containership vessels which comprises of a combined cargo-carrying capacity of 40,882 DWT or 3,171 TEU. The comp

https://www.euroholdings.gr

Country: Greece Industry: Marine Shipping

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

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

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

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.218

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0980

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.495

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-39.4%

Historical annualised return based on price data

Max Drawdown

-79.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

218

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$12.34

29% below the year high

52W Low

$6.00

46% above the year low

Avg Volume

9,439

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

636.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.10

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

88.22

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

53.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

34.9%

Profit from core operations before interest and tax

Free Cash Flow

$-27,344,840

Negative — the business is spending more than it generates

Revenue (TTM)

$18M

Total revenue over the last 12 months

Net Income

$6M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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