Logo image of EDRY

EURODRY LTD (EDRY) Stock Fundamental Analysis

NASDAQ:EDRY - MHY235081079 - Common Stock

10.9 USD
-0.25 (-2.24%)
Last: 8/29/2025, 8:17:57 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EDRY. EDRY was compared to 35 industry peers in the Marine Transportation industry. Both the profitability and financial health of EDRY have multiple concerns. EDRY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year EDRY has reported negative net income.
In the past year EDRY had a positive cash flow from operations.
In multiple years EDRY reported negative net income over the last 5 years.
Each year in the past 5 years EDRY had a positive operating cash flow.
EDRY Yearly Net Income VS EBIT VS OCF VS FCFEDRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

The Return On Assets of EDRY (-8.32%) is worse than 80.00% of its industry peers.
EDRY has a Return On Equity of -19.00%. This is amonst the worse of the industry: EDRY underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -8.32%
ROE -19%
ROIC N/A
ROA(3y)3.27%
ROA(5y)4.22%
ROE(3y)4.59%
ROE(5y)7.25%
ROIC(3y)N/A
ROIC(5y)N/A
EDRY Yearly ROA, ROE, ROICEDRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

EDRY's Gross Margin of 48.27% is in line compared to the rest of the industry. EDRY outperforms 57.14% of its industry peers.
EDRY's Gross Margin has been stable in the last couple of years.
EDRY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.78%
GM growth 5Y0.57%
EDRY Yearly Profit, Operating, Gross MarginsEDRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

1

2. Health

2.1 Basic Checks

EDRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDRY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EDRY has more shares outstanding
Compared to 1 year ago, EDRY has a worse debt to assets ratio.
EDRY Yearly Shares OutstandingEDRY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
EDRY Yearly Total Debt VS Total AssetsEDRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.38, we must say that EDRY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.38, EDRY is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.98 indicates that EDRY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.98, EDRY is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACCN/A
WACC7.76%
EDRY Yearly LT Debt VS Equity VS FCFEDRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

EDRY has a Current Ratio of 0.91. This is a bad value and indicates that EDRY is not financially healthy enough and could expect problems in meeting its short term obligations.
EDRY has a worse Current ratio (0.91) than 74.29% of its industry peers.
A Quick Ratio of 0.81 indicates that EDRY may have some problems paying its short term obligations.
EDRY has a Quick ratio of 0.81. This is in the lower half of the industry: EDRY underperforms 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.81
EDRY Yearly Current Assets VS Current LiabilitesEDRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

3

3. Growth

3.1 Past

EDRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -503.25%.
The Revenue for EDRY has decreased by -13.96% in the past year. This is quite bad
Measured over the past years, EDRY shows a quite strong growth in Revenue. The Revenue has been growing by 17.53% on average per year.
EPS 1Y (TTM)-503.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-646.67%
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-35.33%

3.2 Future

EDRY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.50% yearly.
The Revenue is expected to grow by 5.40% on average over the next years.
EPS Next Y-27.2%
EPS Next 2Y28.41%
EPS Next 3Y30.5%
EPS Next 5YN/A
Revenue Next Year-22.47%
Revenue Next 2Y-0.2%
Revenue Next 3Y5.4%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EDRY Yearly Revenue VS EstimatesEDRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
EDRY Yearly EPS VS EstimatesEDRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

EDRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EDRY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EDRY Price Earnings VS Forward Price EarningsEDRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EDRY is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.04
EDRY Per share dataEDRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as EDRY's earnings are expected to grow with 30.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.41%
EPS Next 3Y30.5%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for EDRY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

EURODRY LTD

NASDAQ:EDRY (8/29/2025, 8:17:57 PM)

10.9

-0.25 (-2.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-17 2025-11-17/amc
Inst Owners3.88%
Inst Owner Change-53.7%
Ins Owners6.09%
Ins Owner ChangeN/A
Market Cap30.85M
Analysts80
Price Target20.4 (87.16%)
Short Float %0.43%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.54%
Min EPS beat(2)-41.81%
Max EPS beat(2)18.72%
EPS beat(4)1
Avg EPS beat(4)-218.19%
Min EPS beat(4)-613.01%
Max EPS beat(4)18.72%
EPS beat(8)2
Avg EPS beat(8)-133.39%
EPS beat(12)3
Avg EPS beat(12)-112.18%
EPS beat(16)5
Avg EPS beat(16)-82.29%
Revenue beat(2)1
Avg Revenue beat(2)-5.33%
Min Revenue beat(2)-13.67%
Max Revenue beat(2)3%
Revenue beat(4)1
Avg Revenue beat(4)-11.96%
Min Revenue beat(4)-31.95%
Max Revenue beat(4)3%
Revenue beat(8)2
Avg Revenue beat(8)-7.68%
Revenue beat(12)2
Avg Revenue beat(12)-12.93%
Revenue beat(16)2
Avg Revenue beat(16)-11.09%
PT rev (1m)0%
PT rev (3m)-3.23%
EPS NQ rev (1m)22.65%
EPS NQ rev (3m)-375.62%
EPS NY rev (1m)1.27%
EPS NY rev (3m)-159.09%
Revenue NQ rev (1m)8.56%
Revenue NQ rev (3m)-9.48%
Revenue NY rev (1m)3.18%
Revenue NY rev (3m)-11.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.62
P/FCF N/A
P/OCF 21.35
P/B 0.34
P/tB 0.34
EV/EBITDA 39.04
EPS(TTM)-5.2
EYN/A
EPS(NY)-1.24
Fwd EYN/A
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)0.51
OCFY4.68%
SpS17.56
BVpS31.96
TBVpS31.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.32%
ROE -19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.27%
FCFM N/A
ROA(3y)3.27%
ROA(5y)4.22%
ROE(3y)4.59%
ROE(5y)7.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.78%
GM growth 5Y0.57%
F-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 27.55
Cap/Depr 60.74%
Cap/Sales 16.39%
Interest Coverage N/A
Cash Conversion 44.79%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.81
Altman-Z 0.38
F-Score3
WACC7.76%
ROIC/WACCN/A
Cap/Depr(3y)336.52%
Cap/Depr(5y)299.91%
Cap/Sales(3y)68.45%
Cap/Sales(5y)53.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-503.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-646.67%
EPS Next Y-27.2%
EPS Next 2Y28.41%
EPS Next 3Y30.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-35.33%
Revenue Next Year-22.47%
Revenue Next 2Y-0.2%
Revenue Next 3Y5.4%
Revenue Next 5YN/A
EBIT growth 1Y-302.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49136.3%
EBIT Next 3Y1269.48%
EBIT Next 5YN/A
FCF growth 1Y-135.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.47%
OCF growth 3Y-50.28%
OCF growth 5Y-20.46%