Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EDRY
STRONG BUYFLAGEuroDry Ltd. · Industrials · Greece · $70M · Avg Vol: $3M/d
EuroDry has strong momentum M76 and value V61, but quality at Q37 is well below the calibrated floor, and the insider figures round to nil, so stage one fails.
COMPANY DESCRIPTION
EuroDry Ltd. is a shipping company that provides ocean-going transportation services for drybulk cargoes, including iron ore, coal, and grains, worldwide. The company's competitive advantage lies in its modern, fuel-efficient fleet of Panamax, Ultramax, and Kamsarmax vessels managed by an experienced leadership team. EuroDry operates as a pure-play drybulk shipping provider, leveraging spot and time charter markets to maximize returns.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.2M | 47.6M | 61.1M | 52.3M | -9.4% | 62.3M | 69.9M | 73.8M | 18.8% |
| EPS | 11.66 | -1.05 | -3.54 | -1.55 | — | 3.33 | 4.27 | 6.13 | -12.1% |
| Shares | 2.9M | 2.8M | 2.8M | 2.9M | -0.4% | 2.9M | — | — | — |
| Debt | 81.2M | 103.9M | 107.2M | 102.9M | 8.2% | 97.4M | — | — | — |
| Equity | 113.9M | 109.7M | 96.7M | 93.3M | -6.5% | — | — | — | — |
| Op CF | 33.0M | 11.8M | 4.8M | 12.8M | -27.1% | 24.9M | — | — | — |
| Inv CF | -28.4M | -65.3M | -8.7M | 5.7M | — | — | — | — | — |
| Fin CF | 3.0M | 30.5M | 1.7M | -4.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EDRY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EDRY | EuroDry Ltd.(you) | $70M | 98 | STRONG BUY |
| GLBS | Globus Maritime Limited | $65M | 69 | BUY |
| SHIP | Seanergy Maritime Holdings Corp | $351M | 98 | STRONG BUY |
| GASS | StealthGas Inc. | $328M | 95 | STRONG BUY |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $448M | 98 | STRONG BUY |
| DSX | Diana Shipping Inc. | $280M | 85 | STRONG BUY |
| ESEA | Euroseas Ltd. | $543M | 99 | STRONG BUY |
| OLYMP.AT | Technical Olympic S.A. | $111M | 55 | HOLD |
| HMR | Heidmar Maritime Holdings Corp. | $68M | 45 | HOLD |
| GSL | Global Ship Lease, Inc. | $1.6B | 93 | STRONG BUY |
Peer medians: ROE 11.7% · P/E 11.1x · Gross margin 47.3%