Is Euroholdings Ltd. (EHLD) a Buy, Sell, or Hold?
NASDAQ : EHLD
Euroholdings Ltd.
$8.29 USD
$0.12 (1.47%)
- Volume
- 1.77K
- Average Volume
- 7.54K
- Market Capitalization
- $23.35M
- P/E Ratio
- 3.89
- Dividend Yield
- 6.76%
- Price Target
- Year High
- $12.34
- Year Low
- $6.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.87
EHLD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 13.23M | 15.64M | 7.36M | 24.48M |
| costOfRevenue | 6.48M | 10.02M | 5.87M | 8.59M |
| grossProfit | 6.75M | 5.62M | 1.5M | 15.89M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 817.1K | 520.29K | 797.54K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34M | 817.1K | 520.29K | 797.54K |
| otherExpenses | - | 971.35K | -1.65M | 842.72K |
| operatingExpenses | 2.34M | 1.79M | -1.13M | 1.64M |
| costAndExpenses | 8.81M | 11.81M | 4.73M | 10.23M |
| netInterestIncome | 88992 | -65989 | -224.87K | -234.33K |
| interestIncome | 226.78K | - | - | - |
| interestExpense | 137.79K | 65989 | 224.87K | 234.33K |
| depreciationAndAmortization | 302.96K | 43070 | 1.47M | 1.35M |
| ebitda | 15.15M | 3.88M | 4.09M | 15.61M |
| ebit | 14.85M | 3.84M | 2.63M | 14.26M |
| nonOperatingIncomeExcludingInterest | -10.43M | -8940 | 2840 | -8230 |
| operatingIncome | 4.41M | 3.83M | 2.63M | 14.25M |
| totalOtherIncomeExpensesNet | 10.3M | -57049 | -227.71K | -226.1K |
| incomeBeforeTax | 14.71M | 3.77M | 2.4M | 14.02M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 14.71M | 3.77M | 2.4M | 14.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 14.71M | 3.77M | 2.4M | 14.02M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 14.71M | 3.77M | 2.4M | 14.02M |
| eps | 5.25 | 1.34 | 0.85 | 4.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.34M | 129.54K | 493.39K | 827.21K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.34M | 129.54K | 493.39K | 827.21K |
| netReceivables | 2.03M | 1.49M | 1.41M | 1.98M |
| accountsReceivables | 1.83M | 443.23K | 520.66K | 1.16M |
| otherReceivables | 194.16K | 1.05M | 892.96K | 827.78K |
| inventory | 611.04K | 647.88K | 304.23K | 287.09K |
| prepaids | 216.5K | 107.8K | 52157 | 40011 |
| otherCurrentAssets | 1.06M | - | - | - |
| totalCurrentAssets | 7.26M | 2.37M | 2.26M | 3.14M |
| propertyPlantEquipmentNet | 35.17M | 6.24M | 5.97M | 6.88M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 300K | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 35.47M | 6.24M | 5.97M | 6.88M |
| otherAssets | - | - | - | - |
| totalAssets | 42.72M | 8.61M | 8.23M | 10.02M |
| totalPayables | 802.23K | 1.51M | 461.94K | 456.29K |
| accountPayables | 802.23K | 1.51M | 461.94K | 456.29K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 710.59K | 158.98K | 248.52K |
| shortTermDebt | 1.52M | - | 680.4K | 680.4K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 1.44M | 153.79K | 63738 | 441.83K |
| otherCurrentLiabilities | 567.36K | - | - | - |
| totalCurrentLiabilities | 4.33M | 2.37M | 1.37M | 1.83M |
| longTermDebt | 18.35M | - | 1.21M | 1.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 18.35M | - | 1.21M | 1.89M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 22.67M | 2.37M | 2.58M | 3.72M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 28166 | - | - | - |
| retainedEarnings | 13.53M | - | - | - |
| additionalPaidInCapital | 6.5M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 14.71M | 3.77M | 7.73M | 14.02M |
| depreciationAndAmortization | 302.96K | 43070 | 1.47M | 1.35M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.13M | 1.11M | 78707 | -1.32M |
| accountsReceivables | - | -75824 | 569.97K | -1.03M |
| inventory | - | -343.65K | -17140 | 41982 |
| accountsPayables | - | 944.8K | 5653 | -148.77K |
| otherWorkingCapital | -1.13M | 586.02K | -479.78K | -186.2K |
| otherNonCashItems | -9.94M | 33740 | 19600 | 26025 |
| netCashProvidedByOperatingActivities | 3.94M | 4.96M | 9.3M | 14.08M |
| investmentsInPropertyPlantAndEquipment | -31.98M | -208.13K | -556.72K | -201.38K |
| acquisitionsNet | 12.88M | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.11M | -208.13K | -556.72K | -201.38K |
| netDebtIssuance | 19.86M | -1.92M | -700K | -3.08M |
| longTermNetDebtIssuance | 19.86M | -1.92M | -700K | -3.08M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -1.18M | - | - | - |
| commonDividendsPaid | -1.18M | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -3.19M | -8.37M | -11.74M |
| netCashProvidedByFinancingActivities | 18.68M | -5.12M | -9.07M | -14.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 7.64M | 4.48M | 2.96M | 2.92M | 2.87M | 4.04M | 3.83M |
| costOfRevenue | 4.36M | 2.65M | 1.14M | 1.18M | 1.52M | 1.37M | 1.83M |
| grossProfit | 3.29M | 1.83M | 1.83M | 1.74M | 1.36M | 2.66M | 2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 748.3K | 267.46K | 170.92K | 178.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 620.13K | 491.93K | 397.85K | 748.3K | 267.46K | 170.92K | 178.04K |
| otherExpenses | - | - | - | 189.34K | -9.99M | 240.41K | 241.13K |
| operatingExpenses | 620.13K | 491.93K | 397.85K | 937.64K | -9.72M | 411.32K | 419.18K |
| costAndExpenses | 4.98M | 3.14M | 1.53M | 2.12M | -8.2M | 1.78M | 2.25M |
| netInterestIncome | -267.28K | -68928 | 119.51K | 35897 | 2517 | - | -65989 |
| interestIncome | 7124 | 68859 | 119.51K | 35897 | 2517 | - | - |
| interestExpense | 274.4K | 137.79K | - | - | - | - | 65989 |
| depreciationAndAmortization | 495.37K | 249.47K | 22099 | 21390 | 10000 | 366.46K | 93556 |
| ebitda | 3.15M | 1.66M | 1.56M | 843.93K | 11.09M | 2.62M | 1.67M |
| ebit | 2.65M | 1.41M | 1.54M | 822.54K | 11.08M | 2.26M | 1.58M |
| nonOperatingIncomeExcludingInterest | 12157 | -66468 | -108.05K | -22926 | -5666 | -3983 | -139 |
| operatingIncome | 2.67M | 1.34M | 1.43M | 799.61K | 11.08M | 2.25M | 1.58M |
| totalOtherIncomeExpensesNet | -286.56K | -71319 | 108.05K | 22926 | 5666 | 3983 | -65850 |
| incomeBeforeTax | 2.38M | 1.27M | 1.54M | 822.54K | 11.08M | 2.26M | 1.51M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.38M | 1.27M | 1.54M | 822.54K | 11.08M | 2.26M | 1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.38M | 1.27M | 1.54M | 822.54K | 11.08M | 2.26M | 1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.38M | 1.27M | 1.54M | 822.54K | 11.08M | 2.26M | 1.51M |
| eps | 0.84 | 0.45 | 0.55 | 0.29 | 3.99 | -0.33 | 0.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.83M | 3.34M | 15.97M | 15.11M | 13.13M | 129.54K | 13.06M | 493.39K | 493.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.83M | 3.34M | 15.97M | 15.11M | 13.13M | 129.54K | 13.06M | 493.39K | 493.39K |
| netReceivables | 3.07M | 2.03M | 1.15M | 1.29M | 1.64M | 1.49M | 891.74K | - | 1.41M |
| accountsReceivables | 2.87M | 1.83M | 12982 | 251.76K | 247.85K | 443.23K | 192.6K | - | 520.66K |
| otherReceivables | 204.92K | 194.16K | 1.14M | 1.04M | 1.39M | 1.05M | 699.14K | - | 892.96K |
| inventory | 1.02M | 611.04K | 158.14K | 184.98K | 194.11K | 647.88K | 150.34K | - | 304.23K |
| prepaids | 257.5K | 216.5K | 211.79K | 211.43K | 209.76K | 107.8K | 107.57K | - | 52157 |
| otherCurrentAssets | 703.68K | 1.06M | - | - | - | - | - | -493.39K | - |
| totalCurrentAssets | 10.88M | 7.26M | 17.49M | 16.8M | 15.17M | 2.37M | 14.21M | - | 2.26M |
| propertyPlantEquipmentNet | 34.68M | 35.17M | 3.58M | 3.61M | 3.61M | 6.24M | 3.43M | - | 5.97M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 300K | 300K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 34.98M | 35.47M | 3.58M | 3.61M | 3.61M | 6.24M | 3.43M | - | 5.97M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.85M | 42.72M | 21.07M | 20.41M | 18.79M | 8.61M | 17.64M | - | 8.23M |
| totalPayables | 1.83M | 802.23K | 352.7K | 870.06K | 720.47K | 1.51M | 284.91K | - | 461.94K |
| accountPayables | 1.83M | 802.23K | 352.7K | 475.74K | 720.47K | 1.51M | 284.91K | - | 461.94K |
| otherPayables | - | - | - | 394.33K | - | - | - | - | - |
| accruedExpenses | - | - | - | 625.85K | 360K | 710.59K | 261.91K | - | 158.98K |
| shortTermDebt | 1.52M | 1.52M | - | - | - | - | - | - | 680.4K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.7M | 1.44M | 1.27M | 878.16K | 387.64K | 153.79K | 51596 | - | 63738 |
| otherCurrentLiabilities | 761.08K | 567.36K | 276.66K | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.8M | 4.33M | 1.9M | 2.37M | 1.47M | 2.37M | 598.42K | - | 1.37M |
| longTermDebt | 17.97M | 18.35M | - | - | - | - | - | - | 1.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -5.66M | - |
| totalNonCurrentLiabilities | 17.97M | 18.35M | - | - | - | - | - | -5.66M | 1.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.77M | 22.67M | 1.9M | 2.37M | 1.47M | 2.37M | 598.42K | -5.66M | 2.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 28166 | 28166 | 28166 | 28166 | 28166 | - | - | - | - |
| retainedEarnings | 15.56M | 13.53M | 12.65M | 11.51M | 11.08M | - | - | - | - |
| additionalPaidInCapital | 6.5M | 6.5M | 6.5M | 6.5M | 6.21M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.38M | 1.27M | 1.54M | 822.54K | 11.08M | 2.26M | 1.51M |
| depreciationAndAmortization | 495.37K | 249.47K | 22099 | 21390 | 10000 | -77537 | 93556 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 385.58K | -1.48M | 118.84K | 887.1K | -656.44K | 150.24K | 306.16K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 385.58K | -1.48M | 118.84K | 887.1K | -656.44K | 150.24K | 306.16K |
| otherNonCashItems | 5794 | 2811 | - | 286.08K | -10.23M | -266 | 33740 |
| netCashProvidedByOperatingActivities | 3.27M | 43723 | 1.68M | 2.02M | 205.15K | 2.33M | 1.95M |
| investmentsInPropertyPlantAndEquipment | -3569 | -31.84M | -23144 | -40485 | -78318 | -30453 | -95599 |
| acquisitionsNet | - | - | - | - | 12.88M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3569 | -31.84M | -23144 | -40485 | 12.8M | -30453 | -95599 |
| netDebtIssuance | -385K | 19.86M | - | - | - | - | -1.92M |
| longTermNetDebtIssuance | -385K | 19.86M | - | - | - | - | -1.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -394.33K | -394.33K | -788.65K | - | - | - | - |
| commonDividendsPaid | -394.33K | -394.33K | -788.65K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -2.33M | -290.25K |
| netCashProvidedByFinancingActivities | -779.33K | 19.47M | -788.65K | - | - | -2.33M | -2.22M |