Costamare Bulkers Holdings Ltd
جودة البيانات: 100%
CMDB
NYSE
Utilities
Water Transportation
KWD 17.26
▼
KWD 0.33
(-1.88%)
القيمة السوقية: 424.67 M
السعر
KWD 17.48
القيمة السوقية
424.67 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Debt/Equity of 0.23 — conservative balance sheet
Generating 75.59 M in free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.61%
أقل من متوسط القطاع (7.84%)
ROIC-3.00%
Net Margin-6.25%
Op. Margin-5.12%
الأمان
Debt / Equity
0.23
أقل من متوسط القطاع (1.00)
Current Ratio2.38
Interest Coverage-3.76
التقييم
PE (TTM)
-11.37
أقل من متوسط القطاع (3.65)
P/B Ratio0.64
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (450 نظير)
مقارنة الأقران
مقابل وسيط قطاع Utilities (450 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.4 | 3.7 |
| P/B | 0.6 | 1.6 |
| ROE % | -5.6 | 7.8 |
| Net Margin % | -6.3 | 7.4 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 0.2 | 1.0 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 597.22 M | Net Income (TTM) | -37.35 M |
| ROE | -5.61% | ROA | -4.02% |
| Gross Margin | N/A | Operating Margin | -5.12% |
| Net Margin | -6.25% | Free Cash Flow (TTM) | 75.59 M |
| ROIC | -3.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 2.38 |
| Interest Coverage | -3.76 | Asset Turnover | 0.64 |
| Working Capital | 170.47 M | Tangible Book Value | 665.65 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -11.37 | Forward P/E | N/A |
| P/B Ratio | 0.64 | P/S Ratio | 0.71 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 17.80% | ||
| Market Cap | 424.67 M | Enterprise Value | 368.42 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 24.58 |
| FCF / Share | 3.11 | OCF / Share | 3.11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -202.37% |
| SBC-Adj. FCF | 73.46 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 597.22 M |
| Net Income | -37.35 M |
| EPS (Diluted) | — |
| Gross Profit | — |
| Operating Income | -30.61 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 28.41 M |
| Interest Expense | 8.14 M |
| Income Tax | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 929.42 M |
| Total Liabilities | — |
| Shareholders' Equity | 665.65 M |
| Total Debt | 155.59 M |
| Cash & Equivalents | 211.85 M |
| Current Assets | 293.65 M |
| Current Liabilities | 123.18 M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#19 of 172
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Apr 12, 2026
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