Costamare Bulkers Holdings Limited (CMDB)

CMDB Statistics

Total Valuation

CMDB has a market cap or net worth of $221.95 million. The enterprise value is $837.83 million.

Market Cap	221.95M
Enterprise Value	837.83M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CMDB has 24.20 million shares outstanding.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.97%
Owned by Institutions (%)	10.78%
Float	9.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.69.

Current Ratio	0.57
Quick Ratio	0.33
Debt / Equity	1.69
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	24.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	95,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CMDB had revenue of $1.20 billion and -$98.26 million in losses.

Revenue	1.20B
Gross Profit	48.38M
Operating Income	-37.45M
Pretax Income	n/a
Net Income	-98.26M
EBITDA	-63,000
EBIT	-37.45M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $95.28 million in cash and $713.83 million in debt, giving a net cash position of -$618.55 million or -$25.56 per share.

Cash & Cash Equivalents	95.28M
Total Debt	713.83M
Net Cash	-618.55M
Net Cash Per Share	-$25.56
Equity (Book Value)	422.02M
Book Value Per Share	n/a
Working Capital	-180.64M

Cash Flow

In the last 12 months, operating cash flow was -$55.53 million and capital expenditures -$172.86 million, giving a free cash flow of -$228.39 million.

Operating Cash Flow	-55.53M
Capital Expenditures	-172.86M
Free Cash Flow	-228.39M
FCF Per Share	-$9.44

Margins

Gross margin is 4.05%, with operating and profit margins of -3.13% and -8.22%.

Gross Margin	4.05%
Operating Margin	-3.13%
Pretax Margin	-8.22%
Profit Margin	-8.22%
EBITDA Margin	-0.01%
EBIT Margin	-3.13%
FCF Margin	n/a

Dividends & Yields

CMDB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-44.81%
FCF Yield	-104.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CMDB has an Altman Z-Score of 0.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	1