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EuroDry Ltd. EDRY
Industrials - Marine Shipping - NASDAQ - GR
Watchlist
$ 10.85
3.19 %
$ 30.7 M
Market Cap
-2.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one EDRY stock under the worst case scenario is HIDDEN Compared to the current market price of 10.8 USD, EuroDry Ltd. is HIDDEN

EDRY Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one EDRY stock under the base case scenario is HIDDEN Compared to the current market price of 10.8 USD, EuroDry Ltd. is HIDDEN

EDRY Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one EDRY stock under the best case scenario is HIDDEN Compared to the current market price of 10.8 USD, EuroDry Ltd. is HIDDEN

EDRY Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EDRY

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1M 14.0%
6M -5%
1Y -95%
3Y -70%
5Y 168%
All
$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
61.1 M REVENUE
28.35%
Growth Rates
1Year 28.35%
3Years -1.77%
5Years 17.53%
7Years 18.02%
10Years 0.00%
-3.35 M OPERATING INCOME
-209.96%
Growth Rates
1Year -209.96%
3Years -2.79%
5Years -16.13%
7Years -12.45%
10Years 0.00%
-9.66 M NET INCOME
-231.94%
Growth Rates
1Year -231.94%
3Years -9.42%
5Years -257.79%
7Years -43.23%
10Years 0.00%
4.81 M OPERATING CASH FLOW
-59.25%
Growth Rates
1Year -59.25%
3Years -50.28%
5Years -20.46%
7Years 7.44%
10Years 0.00%
-8.73 M INVESTING CASH FLOW
86.63%
Growth Rates
1Year 86.63%
3Years 38.11%
5Years -51.02%
7Years 1.40%
10Years 0.00%
1.73 M FINANCING CASH FLOW
-94.33%
Growth Rates
1Year -94.33%
3Years -57.57%
5Years 16.40%
7Years -21.36%
10Years 0.00%
9.21 M REVENUE
-36.52%
Growth Rates
1Year 28.35%
3Years -1.77%
5Years 17.53%
7Years 18.02%
10Years 0.00%
-2.15 M OPERATING INCOME
-40.59%
Growth Rates
1Year -209.96%
3Years -2.79%
5Years -16.13%
7Years -12.45%
10Years 0.00%
-4.01 M NET INCOME
-22.00%
Growth Rates
1Year -231.94%
3Years -9.42%
5Years -257.79%
7Years -43.23%
10Years 0.00%
-2.32 M OPERATING CASH FLOW
-146.21%
Growth Rates
1Year -59.25%
3Years -50.28%
5Years -20.46%
7Years 7.44%
10Years 0.00%
4.76 M INVESTING CASH FLOW
162.47%
Growth Rates
1Year 86.63%
3Years 38.11%
5Years -51.02%
7Years 1.40%
10Years 0.00%
-3.02 M FINANCING CASH FLOW
-23.43%
Growth Rates
1Year -94.33%
3Years -57.57%
5Years 16.40%
7Years -21.36%
10Years 0.00%
Balance Sheet EuroDry Ltd.
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Current Assets 24.8 M
Cash & Short-Term Investments 6.71 M
Receivables 8.43 M
Other Current Assets 9.63 M
Non-Current Assets 196 M
Long-Term Investments 0
PP&E 185 M
Other Non-Current Assets 10.9 M
3.03 %3.81 %4.35 %83.85 %4.95 %Total Assets$221.2m
Current Liabilities 17.3 M
Accounts Payable 2.67 M
Short-Term Debt 11.8 M
Other Current Liabilities 2.78 M
Non-Current Liabilities 95.4 M
Long-Term Debt 95.4 M
Other Non-Current Liabilities 0
10.48 %84.68 %Total Liabilities$112.6m
EFFICIENCY
Earnings Waterfall EuroDry Ltd.
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Revenue 61.1 M
Cost Of Revenue 40.3 M
Gross Profit 20.8 M
Operating Expenses 24.2 M
Operating Income -3.35 M
Other Expenses 6.31 M
Net Income -9.66 M
70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)61m(40m)21m(24m)(3m)(6m)(10m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.07% GROSS MARGIN
34.07%
Averages
1Year 34.07%
3Years 37.29%
5Years 39.47%
7Years 38.39%
10Years 0.00%
-5.48% OPERATING MARGIN
-5.48%
Averages
1Year -5.48%
3Years 15.49%
5Years 18.91%
7Years 17.41%
10Years 0.00%
-15.81% NET MARGIN
-15.81%
Averages
1Year -15.81%
3Years 8.62%
5Years 7.48%
7Years 4.16%
10Years 0.00%
-9.69% ROE
-9.69%
Averages
1Year -9.69%
3Years 5.70%
5Years 8.07%
7Years 5.13%
10Years 0.00%
-4.37% ROA
-4.37%
Averages
1Year -4.37%
3Years 3.73%
5Years 4.57%
7Years 2.97%
10Years 0.00%
-1.55% ROIC
-1.55%
Averages
1Year -1.55%
3Years 6.61%
5Years 7.78%
7Years -74.35%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EuroDry Ltd.
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20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -9.66 M
Depreciation & Amortization 14.1 M
Capital Expenditures -8.73 M
Stock-Based Compensation 798 K
Change in Working Capital -1.14 M
Others -473 K
Free Cash Flow -3.92 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets EuroDry Ltd.
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EDRY has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership EuroDry Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
EuroDry Ltd. Announces Results of Its 2025 Annual General Meeting of Shareholders ATHENS, Greece, July 24, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today the official results of its Annual General Meeting of Shareholders held at the offices of Seward & Kissel LLP, 901 K Street NW, Suite 800, Washington, DC 20001, on Tuesday, July 23, 2025 at 11:30 a.m. The following proposals were approved by the Company's shareholders: globenewswire.com - 2 weeks ago
EuroDry Ltd. Announces Annual Meeting of Shareholders ATHENS, Greece, July 02, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that its Board of Directors has called an annual meeting of the shareholders to be held on July 23, 2025, at 11:30 a.m. at the offices of Seward & Kissel LLP, located at 901 K Street NW, Suite 800, Washington, DC 20001. globenewswire.com - 1 month ago
Eurodry Ltd. (EDRY) Q1 2025 Earnings Conference Call Transcript Eurodry Ltd. (NASDAQ:EDRY ) Q1 2025 Earnings Conference Call June 5, 2025 10:00 AM ET Company Participants Anastasios Aslidis - CFO, Treasurer & Director Aristides J. seekingalpha.com - 2 months ago
EuroDry (EDRY) Reports Q1 Loss, Tops Revenue Estimates EuroDry (EDRY) came out with a quarterly loss of $2.07 per share versus the Zacks Consensus Estimate of a loss of $1.84. This compares to loss of $1.18 per share a year ago. zacks.com - 2 months ago
EuroDry Ltd. Sets Date for the Release of First Quarter 2025 Results, Conference Call and Webcast ATHENS, Greece, June 03, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it will release its financial results for the first quarter ended March 31, 2025 on June 5, 2025 before market opens in New York. globenewswire.com - 2 months ago
EuroDry Ltd. (EDRY) Q4 2024 Earnings Call Transcript EuroDry Ltd. (NASDAQ:EDRY ) Q4 2024 Earnings Conference Call February 24, 2025 9:00 AM ET Company Participants Aristides Pittas - Chairman and CEO Tasos Aslidis - CFO Conference Call Participants Tate Sullivan - Maxim Group Mark Reichman - Noble Capital Markets Poe Fratt - Alliance Global Partners Operator Thank you for standing by, ladies and gentlemen. seekingalpha.com - 5 months ago
EuroDry (EDRY) Reports Q4 Loss, Misses Revenue Estimates EuroDry (EDRY) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to earnings of $0.70 per share a year ago. zacks.com - 5 months ago
EuroDry Ltd. Reports Results for the Year and Quarter Ended December 31, 2024 ATHENS, Greece, Feb. 24, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today its results for the three and twelve-month periods ended December 31, 2024. globenewswire.com - 5 months ago
EuroDry Ltd. Sets Date for the Release of Fourth Quarter 2024 Results, Conference Call and Webcast ATHENS, Greece, Feb. 20, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it will release its financial results for the fourth quarter ended December 31, 2024 on February 24, 2025 before market opens in New York. globenewswire.com - 5 months ago
Analysts Estimate EuroDry (EDRY) to Report a Decline in Earnings: What to Look Out for EuroDry (EDRY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 5 months ago
EuroDry Ltd. Announces Agreement to Sell M/V Tasos, a 2000-built Panamax Bulk Carrier ATHENS, Greece, Feb. 05, 2025 (GLOBE NEWSWIRE) -- EuroDry Ltd. (NASDAQ: EDRY, the “Company” or “EuroDry”), an owner and operator of drybulk vessels and provider of seaborne transportation for drybulk cargoes, announced today that it has signed an agreement to sell M/V Tasos, a 75,100 dwt drybulk vessel, built in 2000, for demolition, for approximately $5 million. The vessel is expected to be delivered to its buyers, an unaffiliated third party, between mid-February and mid-March 2025, upon completion of her present charter. globenewswire.com - 6 months ago
EuroDry Ltd. (EDRY) Q3 2024 Earnings Call Transcript EuroDry Ltd. (NASDAQ:EDRY ) Q3 2024 Earnings Conference Call November 19, 2024 10:00 AM ET Company Participants Aristides Pittas - Chairman and CEO Tasos Aslidis - CFO Conference Call Participants Mark Reichman - Noble Capital Markets. seekingalpha.com - 8 months ago
8. Profile Summary

EuroDry Ltd. EDRY

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COUNTRY GR
INDUSTRY Marine Shipping
MARKET CAP $ 30.7 M
Dividend Yield 0.00%
Description EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2022, it operated a fleet of ten drybulk carriers comprising five Panamax drybulk carriers, two Ultramax drybulk carrier, two Kamsarmax carriers, and one Supramax drybulk carrier with a cargo capacity of 726,555 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.
Contact 4 Messogiou & Evropis Street, Marousi, 151 24 https://www.eurodry.gr
IPO Date June 1, 2018
Employees 0
Officers Mr. Aristides J. Pittas Chairman, President & Chief Executive Officer Mr. Symeon Pariaros Chief Administrative Officer Ms. Stephania Karmiri Secretary Dr. Anastasios Aslidis Chief Financial Officer, Treasurer & Director