Costamare Bulkers Holdings
CMDB
21.38
+0.51
+2.44%
Costamare Bulkers Holdings
US · CMDB
#3743 by market cap
Listed 2025
21.38
+0.51
+2.44%
Live - 5344 symbols - heartbeat 302s ago
· 2026-10-08 10:04
After-hours
20.87
0.00%
- Market cap
- 519.57M
- P/E (TTM)i
- 121.48
- P/Bi
- 0.76
- EPSi
- -1.55
- Div yieldi
- 0.00%
- 52W posi
- 73%
Reader sentiment
Are you bullish or bearish on CMDB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.92, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Margins
- Gross margin
- 11.56%
- Operating margin
- -3.16%
- Net margin
- -6.25%
Key ratios & quality
- Enterprise valuei
- 502.47M
- Altman Z-Scorei
- 1.92
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 316.47M | 663.12M | 0 | 597.22M |
| Gross profit | 233.45M | 9.85M | 0 | 69.06M |
| Selling & admin expenses | 7.37M | 13.00M | 0 | 10.65M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 107.46M | -129.15M | 0 | -18.85M |
| Pretax profit | 90.45M | -147.70M | 6.00K | -37.35M |
| Tax | -- | -- | -- | -- |
| Net profit | 90.45M | -147.70M | 6.00K | -37.35M |
| Basic EPS | 4 | -6 | 0 | -2 |
| Diluted EPS | 3.74 | -6.10 | 0.00 | -2.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 155.87M | 222.87M | 218.48M | 111.51M | 111.61M |
| Gross profit | 0 | 16.73M | 25.65M | 26.67M | 31.51M | 30.72M |
| Selling & admin expenses | 0 | 2.48M | 4.18M | 3.99M | 3.21M | 3.58M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 0 | -11.94M | -4.30M | -2.61M | 6.17M | 7.14M |
| Pretax profit | 18.00K | -26.53M | 7.35M | -18.19M | 9.94M | 5.17M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 18.00K | -26.53M | 7.35M | -18.19M | 9.94M | 5.17M |
| Basic EPS | 0 | -1 | 0 | -1 | 0 | 0 |
| Diluted EPS | 0.00 | -1.09 | 0.30 | -0.75 | 0.41 | 0.21 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 151.49M | 252.42M | 6.00K | 293.65M |
| Cash & ST investments | 104.35M | 33.68M | 4.00K | 211.85M |
| Inventory | 10.02M | 47.64M | 0 | 14.22M |
| Total assets | 871.84M | 1.19B | 2.11M | 929.42M |
| Total current liabilities | 94.13M | 310.77M | 2.10M | 123.18M |
| Short-term debt | 53.85M | 222.14M | -- | 54.15M |
| Long-term debt | 331.70M | 285.30M | -- | 140.60M |
| Total liabilities | 425,831,000.00 | 711,832,000.00 | 2,100,000.00 | 263,775,000.00 |
| Total equity | 446.01M | 474.69M | 6.00K | 665.65M |
| Retained earnings | 147.89M | 194.00K | 6.00K | -37.35M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 284.47M | 314.35M | 293.65M | 322.26M | 323.94M |
| Cash & ST investments | -- | 127.47M | 180.81M | 211.85M | 255.11M | 229.93M |
| Inventory | -- | 34.66M | 32.56M | 14.22M | 14.57M | 15.39M |
| Total assets | -- | 1.13B | 1.07B | 929.42M | 902.93M | 920.81M |
| Total current liabilities | -- | 270.71M | 229.82M | 123.18M | 97.98M | 97.37M |
| Short-term debt | -- | 186.29M | 151.82M | 54.15M | 34.61M | 33.07M |
| Long-term debt | -- | 147.37M | 144.31M | 140.60M | 127.40M | 121.51M |
| Total liabilities | -- | 453,137,000.00 | 383,656,000.00 | 263,775,000.00 | 226,410,000.00 | 238,059,000.00 |
| Total equity | -- | 674.68M | 682.91M | 665.65M | 676.52M | 682.75M |
| Retained earnings | -- | -26.51M | -19.16M | -37.35M | -27.41M | -22.24M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 117.60M | -196.79M | 4.00K | 75.59M |
| Depreciation & amortization | 39.66M | 39.62M | 0 | 28.41M |
| Free cash flow | 61.87M | -272.73M | 4.00K | 43.90M |
| Dividends paid | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 103.76M | 103.75M | -- | -- |
| Ending cash balance | 118.63M | 45.40M | 2.10M | 215.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 20.00K | 17.27M | 31.90M | 26.40M | 18.93M | 1.32M |
| Depreciation & amortization | 0 | 9.89M | 9.33M | 9.19M | 8.65M | 8.90M |
| Free cash flow | 20.00K | 12.22M | 5.71M | 25.95M | 13.21M | -20.53M |
| Dividends paid | -- | -- | -- | 0 | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.12M | 131.07M | 184.46M | 215.50M | 258.46M | 234.78M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | 20.28 | -32.08 | -21.91 | -6.87 |
| ROA %i | 10.37 | -14.35 | -8.10 | -3.44 |
| ROIC %i | 12.58 | -12.82 | -6.67 | -3.15 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 34.53 | -18.28 | -6.10 | -4.74 |
| FCF / sales %i | 19.55 | -- | -- | 7.35 |
| Current ratioi | 1.61 | 0.81 | 0.00 | 2.38 |
| Quick ratioi | 1.37 | 0.26 | 0.00 | 1.98 |
| Debt / assetsi | 44.22 | 52.38 | 0.00 | 20.95 |
| LT debt / equityi | 74.37 | 84.13 | -- | 21.12 |
| Interest coveragei | 5.80 | -4.57 | -2.88 | -3.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 23.58 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -10.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -6.87 | -4.06 | 0.63 |
| ROA %i | -- | -- | -- | -3.44 | -3.04 | 0.42 |
| ROIC %i | -- | -- | -- | -3.15 | -2.48 | 0.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -4.74 | -2.26 | 2.11 |
| FCF / sales %i | -- | -- | -- | 7.35 | 8.05 | 3.66 |
| Current ratioi | -- | 1.05 | 1.37 | 2.38 | 3.29 | 3.33 |
| Quick ratioi | -- | 0.63 | 0.97 | 1.98 | 2.83 | 2.59 |
| Debt / assetsi | -- | 32.55 | 28.60 | 20.95 | 17.94 | 18.70 |
| LT debt / equityi | -- | 26.80 | 22.44 | 21.12 | 18.83 | 20.38 |
| Interest coveragei | -- | -- | -- | -3.14 | -1.41 | 1.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Operating dry bulk vessels100.00%
Quote time 2026-10-08 10:04:31 · For reference only, not investment advice and not tailored to your situation.