EURODRY LTD (EDRY) Fundamental Analysis & Valuation

NASDAQ:EDRY • MHY235081079

Current stock price

18.7 USD
-1.02 (-5.17%)
Last:

This EDRY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EDRY Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: EDRY reported negative net income in multiple years.
  • In the past 5 years EDRY always reported a positive cash flow from operatings.
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 2025 0 20M -20M -40M

1.2 Ratios

  • EDRY has a worse Return On Assets (-2.01%) than 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.57%, EDRY is doing worse than 74.29% of the companies in the same industry.
  • EDRY has a worse Return On Invested Capital (0.07%) than 62.86% of its industry peers.
Industry RankSector Rank
ROA -2.01%
ROE -4.57%
ROIC 0.07%
ROA(3y)-3%
ROA(5y)5.21%
ROE(3y)-6.75%
ROE(5y)9.29%
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 2025 0 20 -20

1.3 Margins

  • EDRY's Operating Margin of 0.34% is on the low side compared to the rest of the industry. EDRY is outperformed by 71.43% of its industry peers.
  • EDRY's Operating Margin has declined in the last couple of years.
  • EDRY has a Gross Margin (52.25%) which is in line with its industry peers.
  • EDRY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.34%
PM (TTM) N/A
GM 52.25%
OM growth 3Y-80.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.32%
GM growth 5Y2.29%
EDRY Yearly Profit, Operating, Gross MarginsEDRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. EDRY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EDRY is destroying value.
  • Compared to 1 year ago, EDRY has more shares outstanding
  • EDRY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EDRY has an improved debt to assets ratio.
EDRY Yearly Shares OutstandingEDRY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.76, we must say that EDRY is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EDRY (0.76) is worse than 60.00% of its industry peers.
  • EDRY has a debt to FCF ratio of 19.06. This is a negative value and a sign of low solvency as EDRY would need 19.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of EDRY (19.06) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.97 indicates that EDRY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EDRY (0.97) is worse than 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 19.06
Altman-Z 0.76
ROIC/WACC0.01
WACC7.17%
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 2025 0 50M -50M 100M

2.3 Liquidity

  • EDRY has a Current Ratio of 1.53. This is a normal value and indicates that EDRY is financially healthy and should not expect problems in meeting its short term obligations.
  • EDRY has a Current ratio (1.53) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.46 indicates that EDRY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, EDRY is in line with its industry, outperforming 45.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.46
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 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EDRY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.55% over the past year.
  • Looking at the last year, EDRY shows a very negative growth in Revenue. The Revenue has decreased by -14.44% in the last year.
  • EDRY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.58% yearly.
EPS 1Y (TTM)55.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195%
Revenue 1Y (TTM)-14.44%
Revenue growth 3Y-9.36%
Revenue growth 5Y18.58%
Sales Q2Q%19.85%

3.2 Future

  • Based on estimates for the next years, EDRY will show a very strong growth in Earnings Per Share. The EPS will grow by 105.16% on average per year.
  • Based on estimates for the next years, EDRY will show a quite strong growth in Revenue. The Revenue will grow by 17.75% on average per year.
EPS Next Y272.62%
EPS Next 2Y105.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.91%
Revenue Next 2Y17.75%
Revenue Next 3YN/A
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 stable.
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

Find the best growth stocksShow best growing peers

5

4. EDRY Valuation Analysis

4.1 Price/Earnings Ratio

  • EDRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 6.90, the valuation of EDRY can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, EDRY is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • EDRY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.9
EDRY Price Earnings VS Forward Price EarningsEDRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • EDRY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EDRY is more expensive than 62.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EDRY is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.01
EV/EBITDA 11.09
EDRY Per share dataEDRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EDRY's earnings are expected to grow with 105.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.16%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EDRY Dividend Analysis

5.1 Amount

  • No dividends for EDRY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EDRY Fundamentals: All Metrics, Ratios and Statistics

EURODRY LTD

NASDAQ:EDRY (3/26/2026, 8:17:03 PM)

18.7

-1.02 (-5.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-19
Earnings (Next)06-03
Inst Owners3.03%
Inst Owner Change-3.45%
Ins Owners5.96%
Ins Owner Change0%
Market Cap54.04M
Revenue(TTM)52.26M
Net Income(TTM)-4.26M
Analysts82.22
Price Target29.92 (60%)
Short Float %0.39%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.56%
Min EPS beat(2)17.65%
Max EPS beat(2)53.47%
EPS beat(4)3
Avg EPS beat(4)12.01%
Min EPS beat(4)-41.81%
Max EPS beat(4)53.47%
EPS beat(8)3
Avg EPS beat(8)-127.09%
EPS beat(12)4
Avg EPS beat(12)-105.31%
EPS beat(16)6
Avg EPS beat(16)-78.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)-1.33%
Revenue beat(4)1
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-13.67%
Max Revenue beat(4)3%
Revenue beat(8)1
Avg Revenue beat(8)-7.56%
Revenue beat(12)2
Avg Revenue beat(12)-9.55%
Revenue beat(16)2
Avg Revenue beat(16)-10.85%
PT rev (1m)35.38%
PT rev (3m)35.38%
EPS NQ rev (1m)10%
EPS NQ rev (3m)10%
EPS NY rev (1m)74.8%
EPS NY rev (3m)74.8%
Revenue NQ rev (1m)1.3%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)5.18%
Revenue NY rev (3m)3.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.9
P/S 1.03
P/FCF 10.01
P/OCF 4.24
P/B 0.58
P/tB 0.58
EV/EBITDA 11.09
EPS(TTM)-1.57
EYN/A
EPS(NY)2.71
Fwd EY14.49%
FCF(TTM)1.87
FCFY9.99%
OCF(TTM)4.42
OCFY23.61%
SpS18.08
BVpS32.28
TBVpS32.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.01%
ROE -4.57%
ROCE 0.09%
ROIC 0.07%
ROICexc 0.08%
ROICexgc 0.08%
OM 0.34%
PM (TTM) N/A
GM 52.25%
FCFM 10.33%
ROA(3y)-3%
ROA(5y)5.21%
ROE(3y)-6.75%
ROE(5y)9.29%
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
ROICexgc growth 3Y-83.48%
ROICexgc growth 5YN/A
ROICexc growth 3Y-83.48%
ROICexc growth 5YN/A
OM growth 3Y-80.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.32%
GM growth 5Y2.29%
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 19.06
Debt/EBITDA 7.22
Cap/Depr 59.33%
Cap/Sales 14.09%
Interest Coverage 250
Cash Conversion 101.38%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.46
Altman-Z 0.76
F-Score5
WACC7.17%
ROIC/WACC0.01
Cap/Depr(3y)239.23%
Cap/Depr(5y)309.92%
Cap/Sales(3y)55.2%
Cap/Sales(5y)55.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195%
EPS Next Y272.62%
EPS Next 2Y105.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.44%
Revenue growth 3Y-9.36%
Revenue growth 5Y18.58%
Sales Q2Q%19.85%
Revenue Next Year25.91%
Revenue Next 2Y17.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.05%
EBIT growth 3Y-82.2%
EBIT growth 5YN/A
EBIT Next Year883.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y237.74%
FCF growth 3YN/A
FCF growth 5Y25.7%
OCF growth 1Y165.24%
OCF growth 3Y-27.14%
OCF growth 5Y40.51%

EURODRY LTD / EDRY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EURODRY LTD (EDRY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EDRY.


Can you provide the valuation status for EURODRY LTD?

ChartMill assigns a valuation rating of 5 / 10 to EURODRY LTD (EDRY). This can be considered as Fairly Valued.


How profitable is EURODRY LTD (EDRY) stock?

EURODRY LTD (EDRY) has a profitability rating of 2 / 10.


Can you provide the financial health for EDRY stock?

The financial health rating of EURODRY LTD (EDRY) is 3 / 10.


Can you provide the expected EPS growth for EDRY stock?

The Earnings per Share (EPS) of EURODRY LTD (EDRY) is expected to grow by 272.62% in the next year.