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Company Analysis

EuroDry Ltd. EDRY

A comprehensive view of key metrics, scores, and financial health for EuroDry Ltd.

Overview of EuroDry Ltd.

EDRY NCM
Industrials Marine Shipping Framework: General Corporate Micro Cap
EuroDry Ltd. (EDRY), is a Micro Cap company, in the Marine Shipping industry, last closed at $40.71, about 32.1% overvalued vs fair value, +217.3% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -14.4% ROE -4.5% Gross Margin 12.3%
USD 40.71
-8.12%
(Delayed)
• Vol 90d: 89.3%
52-Week Range
Market Cap
$116.70M
Enterprise Value
$197.82M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.eurodry.gr
HQ Marousi
Fiscal year Dec 31

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$24
$28
$31
Current: $40.71 -32% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$52.3M
-14.4%%
Gross Profit
$6.4M
-7.5%%
Operating Income
$3.0M
147.2%%
Net Income
-$4.3M
66.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-126.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating EuroDry Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 15.6th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 25.8th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
17
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing EDRY's balance between Growth (27.7%), Profitability (41.7%), and Safety (30.6%). Growth 28% Safety 31% Profitability 42%

Click axes to expand details. Marker shows current allocation.

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Growth

34th percentile vs peers
35
Key Signals
EPS Growth YoY 66.5% 78p TSR 10.8% 59p Revenue CAGR 3Y -9.4% 15p Rev Growth YoY -14.4% 13p
Strengths
  • Consistently strong margins across 3 metrics
Risks
  • Rev Growth YoY in bottom 20% of peers (-14.4%)
  • Growth below peer median (percentile: 34)

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for EuroDry Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.65
- - -
-32.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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