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EuroDry Ltd.

Calidad de datos: 83%
EDRY
Nasdaq Utilities Water Transportation
$18.70
▼ $1.24 (-6.22%)
Cap. Mercado: 57.38 M
Precio
$19.85
Cap. Mercado
57.38 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Generating 5.20 M in free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-61.81%

Calidad

Return on Equity
-20.51%
Below sector avg (7.86%)
ROIC-4.22%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
1.13
Above sector avg (0.99)
Current Ratio0.91
Interest Coverage-0.88

Valoración

PE (TTM|2027)
-2.78 | 11.82
Below sector avg (3.70)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E -2.8 3.7
P/B 0.6 1.6
ROE % -20.5 7.9
Net Margin % — 6.8
Rev Growth 5Y % — 4.2
D/E 1.1 1.0

Precio Objetivo de Analistas

3 analistas
Buy
Actual
$18.70
+56.9%
Objetivo
$29.33
$25.00
$29.00
$34.00
Pronóstico
P/E Futuro 11.13
EPS Futuro $1.68
Crecimiento EPS (est.) -45.6%
Ingresos Est. 72.40 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $1.68
$1.68 – $1.68
 72.40 M 1
FY2026 $3.09
$2.98 – $3.20
 69.45 M 2

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.75 $0.88 +17.3%
Q32025 -$0.34 -$0.23 +31.3%
Q22025 -$1.54 -$1.10 +28.6%
Q12025 -$1.25 -$2.07 -65.6%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -20.63 M
ROE -20.51% ROA -10.34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 5.20 M
ROIC -4.22% FCF Growth (3Y) -61.81%
Safety
Debt / Equity 1.13 Current Ratio 0.91
Interest Coverage -0.88 Asset Turnover N/A
Working Capital -1.61 M Tangible Book Value 90.46 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.78 Forward P/E N/A
P/B Ratio 0.63 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.06%
Market Cap 57.38 M Enterprise Value 153.32 M
Per Share
EPS (Diluted TTM) -4.62 Revenue / Share N/A
FCF / Share 1.80 OCF / Share 1.80
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -25.20%
SBC-Adj. FCF 3.71 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -13.52 M -3.28 M 33.54 M 31.15 M -5.88 M
EPS (Diluted) -4.62 -1.05 11.61 11.54 —
Gross Profit — — — — —
Operating Income -6.30 M 1.09 M 34.12 M 38.89 M -2.74 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 7.69 M 6.28 M 3.62 M 2.04 M 2.19 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 219.74 M 231.05 M 199.51 M 161.33 M 107.51 M
Total Liabilities 114.14 M 111.63 M 85.56 M 82.41 M 56.97 M
Shareholders' Equity 96.74 M 109.66 M 113.94 M 78.92 M 34.60 M
Total Debt 108.19 M 104.84 M 81.86 M 79.37 M 51.37 M
Cash & Equivalents 6.71 M 8.00 M 34.04 M 26.85 M 938,282.0
Current Assets 23.33 M 24.23 M 47.89 M 30.41 M 6.06 M
Current Liabilities 18.76 M 25.48 M 27.20 M 17.71 M 19.26 M