Eurodry Ltd.

How big is Eurodry Ltd.?

As of Jun 18, Eurodry Ltd. has a market capitalization of 26.41 million, with net sales of 55.87 million and a net profit of -12.67 million over the last four quarters. Shareholder's funds total 96.74 million, and total assets are reported at 219.74 million.

As of Jun 18, Eurodry Ltd. has a market capitalization of 26.41 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 55.87 million, while the sum of net profit for the same period is -12.67 million.<BR><BR>As of Dec 24, the shareholder's funds amount to 96.74 million, and the total assets are reported at 219.74 million.

What does Eurodry Ltd. do?

Eurodry Ltd. is a Greece-based micro-cap company engaged in dry cargo and dry bulk shipping, with recent net sales of $9 million and a net loss of $4 million. The company has a market cap of $26.41 million and a debt-to-equity ratio of 1.03.

Overview: <BR>Eurodry Ltd. is a Greece-based company operating in the dry cargo and dry bulk shipping markets, categorized under Transport Services and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 9 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 26.41 Million (Micro Cap)<BR><BR>Key Metrics: <BR>Debt Equity: 1.03 <BR>Return on Equity: -10.17% <BR>Price to Book: 0.28<BR><BR>Contact Details: <BR>Address: 4 Messogiou & Evropis Street, ATHINA None: 151 24 <BR>Tel: ['30 21 11804006']

Should I buy, sell or hold Eurodry Ltd.?

Is Eurodry Ltd. overvalued or undervalued?

As of February 15, 2024, Eurodry Ltd. is considered a risky investment due to its high valuation metrics, including an EV to EBITDA of 12.78 and negative returns on capital and equity, despite a recent short-term performance outpacing the S&P 500.

As of 15 February 2024, the valuation grade for Eurodry Ltd. has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued based on its current metrics, particularly given its Price to Book Value of 0.25 and an EV to EBITDA ratio of 12.78, which suggests a high valuation relative to earnings before interest, taxes, depreciation, and amortization. Additionally, the negative ROCE of -2.30% and ROE of -10.30% further highlight the challenges the company faces in generating returns.<BR><BR>In comparison to peers, Eurodry Ltd.'s EV to EBITDA of 12.78 is significantly higher than Euroseas Ltd.'s attractive ratio of 3.8090, indicating that Eurodry is trading at a premium despite its risky classification. Furthermore, Grindrod Shipping Holdings Ltd., also rated risky, shows an EV to EBITDA of 6.1469, reinforcing the notion that Eurodry may not be a favorable investment at its current price of 13.00. While Eurodry has outperformed the S&P 500 in the short term with a 1-month return of 26.71% compared to 2.33%, its long-term performance is concerning, with a 1-year return of -35.32% versus the S&P 500's 17.14%.

Is Eurodry Ltd. technically bullish or bearish?

As of September 10, 2025, Eurodry Ltd. shows a mildly bullish trend with strong weekly indicators, despite mixed monthly signals and underperformance in the long term compared to the S&P 500.

As of 10 September 2025, the technical trend for Eurodry Ltd. has changed from sideways to mildly bullish. The weekly MACD and moving averages indicate bullish momentum, while the monthly MACD and KST are bearish, suggesting mixed signals across time frames. The RSI shows a bullish stance on the monthly but no signal on the weekly. Bollinger Bands are bullish weekly but mildly bearish monthly. Dow Theory and OBV both reflect a mildly bullish outlook on both weekly and monthly bases. <BR><BR>In terms of performance, Eurodry has outperformed the S&P 500 over the past week and month, with returns of 8.88% and 26.71% compared to 1.05% and 2.33% respectively, but has underperformed over the longer term, particularly in the 1Y and 3Y periods. Overall, the current stance is mildly bullish, driven by strong weekly indicators despite some bearish monthly signals.