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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)
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

ETFs Holding This Stock

BOAT logo BOAT SonicShares Global Shipping ETF
2.22% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.07% weight
BOGIX BOGIX
0.04% weight
SUVCX SUVCX
0.04% weight
SUVZX SUVZX
0.04% weight
SUVQX SUVQX
0.04% weight
SUVAX SUVAX
0.04% weight
PRVRX PRVRX
0.04% weight
GSATX GSATX
0.04% weight
GSXPX GSXPX
0.04% weight

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
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
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

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Apr 12, 2026