Euroholdings Ltd. cash flow to debt ratio of 19.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Euroholdings Ltd.'s free cash flow has decreased 689.89% from $4.75M last year to $-28.04M, signaling decreasing performance

Euroholdings Ltd.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.

Euroholdings Ltd. has insufficient data to evaluate this check.

Euroholdings Ltd. has a net debt to EBITDA ratio of 1.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Euroholdings Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Euroholdings Ltd.'s profit margin has increased (38.36%) in the last year from 24.12% to 33.38%, signaling increasing performance

Euroholdings Ltd.'s short-term assets of $7.26M exceed its short-term liabilities of $4.33M

Euroholdings Ltd.'s return on assets of 13.10% is higher than the 5.00% threshold, indicating efficient asset utilization

Euroholdings Ltd.'s return on equity of 30.28%, is higher than 15.00%, indicating good performance

Euroholdings Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Euroholdings Ltd. has insufficient public price history to evaluate earnings stability.

Euroholdings Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Euroholdings Ltd. has negative free cash flow, indicating cash burn

Euroholdings Ltd.'s yearly earnings has increased 289.85% since last year from $3.77M to $14.71M, signaling increasing performance

Euroholdings Ltd.'s yearly revenue has decreased 15.42% since last year from $15.64M to $13.23M, signaling decreasing performance

ROIC 15.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Euroholdings Ltd.'s 3-year revenue CAGR of -18.55% is negative, indicating declining revenue over the past 3 years

Euroholdings Ltd. has insufficient public price history to evaluate revenue consistency.

Euroholdings Ltd. has insufficient public price history to evaluate ROE consistency.

Euroholdings Ltd. has insufficient data to evaluate this check.

Euroholdings Ltd. has an earnings yield of 25.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Euroholdings Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Euroholdings Ltd. has an EV/EBITDA ratio of 2.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Euroholdings Ltd. has insufficient data to evaluate this check.

Euroholdings Ltd. has insufficient diluted EPS history to calculate the PEG ratio.

Euroholdings Ltd. has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Euroholdings Ltd. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue