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Costamare Bulkers Holdings Ltd

Data quality: 100%
CMDB
NYSE Utilities Water Transportation
$17.48
▼ $0.19 (-1.05%)
Mkt Cap: 424.67 M
Price
$17.48
Mkt Cap
424.67 M
Day Range
$17.20 — $17.92
52-Week Range
$8.46 — $19.93
Volume
28,115
Open $17.40
50D / 200D Avg
$17.28
1.16% above
50D / 200D Avg
$13.67
27.84% above

Quick Summary

Key Takeaways

Debt/Equity of 0.23 — conservative balance sheet
Generating 75.59 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-5.61%
Below sector avg (7.86%)
ROIC-3.00%
Net Margin-6.25%
Op. Margin-5.12%

Safety

Debt / Equity
0.23
Below sector avg (0.99)
Current Ratio2.38
Interest Coverage-3.76

Valuation

PE (TTM)
-11.37
Below sector avg (3.70)
P/B Ratio0.64
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -11.4 3.7
P/B 0.6 1.6
ROE % -5.6 7.9
Net Margin % -6.3 6.8
Rev Growth 5Y % — 4.2
D/E 0.2 1.0

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
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% 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