EuroDry Ltd risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from EDRY's filed statements. Recomputed nightly.
63 (Stretched), driven by Market expectation at 68, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | One-year price volatility — 74.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 38 | Normal | Easing | Capital spending against operating cash — 0.58x |
| Leverage and coverage | 66 | Stretched | Easing | Net debt to EBITDA — 5.33x |
| Competitive position | 68 | Stretched | Stable | Revenue-growth gap against peers — -45.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.