EuroDry Ltd. (FRA:0LQ)

EuroDry Statistics

Total Valuation

EuroDry has a market cap or net worth of EUR 45.39 million. The enterprise value is 123.31 million.

Market Cap	45.39M
Enterprise Value	123.31M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.96
PS Ratio	1.02
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	9.87
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 26.82.

EV / Earnings	-33.95
EV / Sales	2.78
EV / EBITDA	11.54
EV / EBIT	n/a
EV / FCF	26.82

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.

Current Ratio	1.53
Quick Ratio	1.31
Debt / Equity	1.00
Debt / EBITDA	8.17
Debt / FCF	19.06
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	19.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.59%
50-Day Moving Average	11.33
200-Day Moving Average	9.80
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, EuroDry had revenue of EUR 44.51 million and -3.63 million in losses. Loss per share was -1.32.

Revenue	44.51M
Gross Profit	16.03M
Operating Income	150,223
Pretax Income	-3.23M
Net Income	-3.63M
EBITDA	10.72M
EBIT	150,223
Loss Per Share	-1.32

Balance Sheet

The company has 17.30 million in cash and 87.62 million in debt, with a net cash position of -70.32 million.

Cash & Cash Equivalents	17.30M
Total Debt	87.62M
Net Cash	-70.32M
Net Cash Per Share	n/a
Equity (Book Value)	87.31M
Book Value Per Share	27.48
Working Capital	8.43M

Cash Flow

In the last 12 months, operating cash flow was 10.87 million and capital expenditures -6.27 million, giving a free cash flow of 4.60 million.

Operating Cash Flow	10.87M
Capital Expenditures	-6.27M
Free Cash Flow	4.60M
FCF Per Share	n/a

Margins

Gross margin is 36.02%, with operating and profit margins of 0.34% and -8.16%.

Gross Margin	36.02%
Operating Margin	0.34%
Pretax Margin	-7.25%
Profit Margin	-8.16%
EBITDA Margin	24.08%
EBIT Margin	0.34%
FCF Margin	10.33%

Dividends & Yields

EuroDry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-8.00%
FCF Yield	10.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EuroDry has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	4