EURODRY LTD (EDRY) Stock Fundamental Analysis

NASDAQ:EDRY • MHY235081079

14.32 USD
-0.38 (-2.59%)
Last: Feb 11, 2026, 08:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

EDRY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. EDRY may be in some trouble as it scores bad on both profitability and health. EDRY has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

  • EDRY's Return On Assets of -6.77% is on the low side compared to the rest of the industry. EDRY is outperformed by 77.14% of its industry peers.
  • Looking at the Return On Equity, with a value of -15.22%, EDRY is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -6.77%
ROE -15.22%
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 has a Gross Margin (48.73%) which is in line with 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 48.73%
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

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • EDRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EDRY has less shares outstanding
  • EDRY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for EDRY is higher compared to a year ago.
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

  • EDRY has an Altman-Z score of 0.54. This is a bad value and indicates that EDRY is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.54, EDRY is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.94 indicates that EDRY is somewhat dependend on debt financing.
  • EDRY's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. EDRY is outperformed by 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACCN/A
WACC8.28%
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

  • A Current Ratio of 1.27 indicates that EDRY should not have too much problems paying its short term obligations.
  • EDRY's Current ratio of 1.27 is on the low side compared to the rest of the industry. EDRY is outperformed by 71.43% of its industry peers.
  • A Quick Ratio of 1.21 indicates that EDRY should not have too much problems paying its short term obligations.
  • EDRY's Quick ratio of 1.21 is on the low side compared to the rest of the industry. EDRY is outperformed by 68.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.21
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

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

3

3. Growth

3.1 Past

  • The earnings per share for EDRY have decreased strongly by -77.57% in the last year.
  • EDRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.95%.
  • 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)-77.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-2.2%

3.2 Future

  • EDRY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.92% yearly.
  • Based on estimates for the next years, EDRY will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y51.77%
EPS Next 2Y56.17%
EPS Next 3Y21.92%
EPS Next 5YN/A
Revenue Next Year-15.19%
Revenue Next 2Y0.76%
Revenue Next 3Y1.56%
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

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • EDRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 9.24 indicates a reasonable valuation of EDRY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EDRY indicates a somewhat cheap valuation: EDRY is cheaper than 77.14% of the companies listed in the same industry.
  • EDRY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE N/A
Fwd PE 9.24
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 a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.08
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.
  • A more expensive valuation may be justified as EDRY's earnings are expected to grow with 21.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.17%
EPS Next 3Y21.92%

More info and screens

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

0

5. Dividend

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

EURODRY LTD

NASDAQ:EDRY (2/11/2026, 8:18:51 PM)

14.32

-0.38 (-2.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-13
Earnings (Next)02-18
Inst Owners3.16%
Inst Owner Change-1.83%
Ins Owners6.09%
Ins Owner ChangeN/A
Market Cap40.53M
Revenue(TTM)49.38M
Net Income(TTM)-13.68M
Analysts80
Price Target22.1 (54.33%)
Short Float %0.09%
Short Ratio0.33
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)36.1%
Min EPS beat(2)18.72%
Max EPS beat(2)53.47%
EPS beat(4)2
Avg EPS beat(4)-145.66%
Min EPS beat(4)-613.01%
Max EPS beat(4)53.47%
EPS beat(8)2
Avg EPS beat(8)-136.77%
EPS beat(12)3
Avg EPS beat(12)-108.42%
EPS beat(16)6
Avg EPS beat(16)-78.8%
Revenue beat(2)1
Avg Revenue beat(2)0.84%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)3%
Revenue beat(4)1
Avg Revenue beat(4)-4.3%
Min Revenue beat(4)-13.67%
Max Revenue beat(4)3%
Revenue beat(8)2
Avg Revenue beat(8)-6.1%
Revenue beat(12)2
Avg Revenue beat(12)-11.92%
Revenue beat(16)2
Avg Revenue beat(16)-10.81%
PT rev (1m)0%
PT rev (3m)8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)343.38%
EPS NY rev (1m)0%
EPS NY rev (3m)44.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.24
P/S 0.82
P/FCF N/A
P/OCF 9.57
P/B 0.45
P/tB 0.45
EV/EBITDA 18.08
EPS(TTM)-3.91
EYN/A
EPS(NY)1.55
Fwd EY10.83%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)1.5
OCFY10.44%
SpS17.45
BVpS31.77
TBVpS31.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.77%
ROE -15.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.73%
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
ROICexgc growth 3YN/A
ROICexgc 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 0.94
Debt/FCF N/A
Debt/EBITDA 11.72
Cap/Depr 57.87%
Cap/Sales 15.7%
Interest Coverage N/A
Cash Conversion 58.45%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.21
Altman-Z 0.54
F-Score3
WACC8.28%
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)-77.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
EPS Next Y51.77%
EPS Next 2Y56.17%
EPS Next 3Y21.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-2.2%
Revenue Next Year-15.19%
Revenue Next 2Y0.76%
Revenue Next 3Y1.56%
Revenue Next 5YN/A
EBIT growth 1Y-492.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131458%
EBIT Next 3Y1155.48%
EBIT Next 5YN/A
FCF growth 1Y-145.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.59%
OCF growth 3Y-50.28%
OCF growth 5Y-20.46%

EURODRY LTD / EDRY FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to EDRY.


Can you provide the valuation status for EURODRY LTD?

ChartMill assigns a valuation rating of 4 / 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 2 / 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 51.77% in the next year.