Want to see CMDB full AI Analyst Report?
Total Valuation
Costamare Bulkers Holdings Limited has a market cap or net worth of $439.60M. The enterprise value is $296.11M.
Market Cap$439.60M
Enterprise Value$296.11M
Share Statistics
Costamare Bulkers Holdings Limited has 24,180,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,180,471
Owned by Insiders<0.01%
Owned by Institutions1.88%
Financial Efficiency
Costamare Bulkers Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee662.11K
Profits Per Employee-41.41K
Employee Count902
Asset Turnover0.55
Inventory Turnover31.32
Valuation Ratios
The current PE Ratio of Costamare Bulkers Holdings Limited is ―. Costamare Bulkers Holdings Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.62
PB Ratio0.48
Price to Fair Value0.48
Price to FCF8.49
Price to Operating Cash Flow4.71
PEG Ratio0.16
Income Statement
In the last 12 months, Costamare Bulkers Holdings Limited had revenue of 597.22M and earned -37.35M in profits. Earnings per share was -1.54.
Revenue597.22M
Gross Profit74.26M
Operating Income-18.85M
Pretax Income-37.35M
Net Income-37.35M
EBITDA83.00K
Earnings Per Share (EPS)-1.54
Cash Flow
In the last 12 months, operating cash flow was 94.50M and capital expenditures -37.41M, giving a free cash flow of 57.09M billion.
Operating Cash Flow94.50M
Free Cash Flow57.09M
Free Cash Flow per Share2.36
Dividends & Yields
Costamare Bulkers Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change104.27%
50-Day Moving Average16.28
200-Day Moving Average―
Relative Strength Index (RSI)66.81
Average Volume (3m)65.04K
Important Dates
Costamare Bulkers Holdings Limited upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Costamare Bulkers Holdings Limited as a current ratio of 2.38, with Debt / Equity ratio of 23.95%
Current Ratio2.38
Quick Ratio2.27
Debt to Market Cap0.61
Net Debt to EBITDA-241.91
Interest Coverage Ratio-2.09
Taxes
In the past 12 months, Costamare Bulkers Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Costamare Bulkers Holdings Limited EV to EBITDA ratio is 4.25K, with an EV/FCF ratio of 8.04.
EV to Sales0.59
EV to EBITDA4.25K
EV to Free Cash Flow8.04
EV to Operating Cash Flow4.67
Balance Sheet
Costamare Bulkers Holdings Limited has $293.93M in cash and marketable securities with $186.67M in debt, giving a net cash position of $107.26M billion.
Cash & Marketable Securities$293.93M
Total Debt$186.67M
Net Cash$107.26M
Net Cash Per Share$4.44
Tangible Book Value Per Share$32.31
Margins
Gross margin is 14.79%, with operating margin of -3.16%, and net profit margin of -6.25%.
Gross Margin14.79%
Operating Margin-3.16%
Pretax Margin-6.25%
Net Profit Margin-6.25%
EBITDA Margin0.01%
EBIT Margin-4.74%
Analyst Forecast
The average price target for Costamare Bulkers Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―