Euroholdings Ltd. EHLD
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS5.27
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $13.2M | $15.6M | $16.5M | $24.5M | — |
| SG&A | $1.5M | $817.1K | $780.4K | $797.5K | — |
| Total operating expenses | -$1.5M | $11.8M | $8.5M | $10.2M | — |
| Operating income | $14.7M | $3.8M | $8.0M | $14.3M | — |
| Net income | $14.8M | $3.8M | $7.7M | $14.0M | — |
| EPS, diluted | 5.27 | 1.36 | 2.78 | — | — |
| Shares, diluted (wtd. avg.) | $2.8M | $2.8M | $2.8M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $3.3M | $129.5K | $493.4K | $827.2K | $1.8M |
| Receivables | $1.8M | $443.2K | $520.7K | — | — |
| Inventory | $611.0K | $647.9K | $304.2K | — | — |
| Total current assets | $7.3M | $2.4M | $2.3M | — | — |
| Property, plant and equipment | $35.2M | $6.2M | $6.0M | $6.9M | — |
| Total assets | $42.7M | $8.6M | $8.2M | — | — |
| Short-term debt | $1.5M | $0 | $680.4K | — | — |
| Total current liabilities | $4.3M | $2.4M | $1.4M | — | — |
| Long-term debt | $18.3M | $0 | $1.2M | — | — |
| Total liabilities | $22.6M | $2.4M | $2.6M | — | — |
| Retained earnings | $13.6M | $0 | — | — | — |
| Total equity | $20.1M | $6.2M | $5.7M | $6.3M | $4.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.9M | $5.0M | $9.3M | $14.1M | — |
| Depreciation and amortisation | $303.0K | $43.1K | $1.5M | $1.3M | — |
| Stock-based compensation | $286.1K | $0 | $0 | — | — |
| Capital expenditure | $32.0M | $208.1K | $556.7K | $201.4K | — |
| Investing cash flow | -$19.1M | -$208.1K | -$556.7K | -$201.4K | — |
| Financing cash flow | $18.7M | -$5.1M | -$9.1M | -$14.8M | — |
| Dividends paid | $1.2M | $0 | $0 | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001477932-26-002657.
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