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EuroDry Ltd
EDRY | US
22.15
USD-0.39
-1.73%
EDRY | US
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About EuroDry Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
04/06/2026
Close
22.15
Open
22.25
High
23.05
Low
22.00
EuroDry Ltd. through its subsidiaries provides ocean-going transportation services worldwide. The company owns and operates a fleet of drybulk carriers that transport major bulks such as iron ore coal and grains; and minor bulks including bauxite phosphate and fertilizers. EuroDry Ltd. was incorporated in 2018 and is based in Marousi Greece.
View LessEDRY | US
Risk
55.5
Sharpe
2.86
Luna's Score
54/100
Recommendation
Hold
Luna says (EDRY | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
60.2%1 month
55.5%3 months
74.2%6 months
68.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
12.39
Price to book
0.51
Debt to equity
0.91
Debt to assets
0.44
Ent. to EBITDA
8.34
Ent. to rev.
2.55
PEG
-
Other Fundamentals
EBITDA
17.78M
MarketCap
61.75M
MarketCap(USD)
61.75M
Div. yield
-
Op. margin
8.93
Erngs. growth
-94.30
Rev. growth
68.60
Ret. on equity
-2.46
Short ratio
0.25
Short perc.
0.08
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.78
Range1M
5.46
Range3M
7.46
Volumes: Market Activity
Volume Averages
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Rel. volume
0.24
Price X volume
131.70K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.34 | 5.96 | Expensive |
| Ent. to Revenue | 2.55 | 2.84 | Par |
| PE Ratio | - | 10.01 | - |
| Price to Book | 0.51 | 1.01 | Cheaper |
| Dividend Yield | - | 7.35 | - |
| Std. Deviation (3M) | 74.19 | 35.96 | Riskier |
| Debt to Equity | 0.91 | 0.63 | Expensive |
| Debt to Assets | 0.44 | 0.34 | Expensive |
| Market Cap | 61.75M | 1.63B | Emerging |
