Costamare Bulkers Holdings Limited (CMDB) AI Stock Analysis

• Market Cap: $344.22M
• Dividend Yield: N/A
• Average Volume (3M): 89.10K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): N/A
• Shares Outstanding: 24,240,982
• 10 Day Avg. Volume: 89,992
• 30 Day Avg. Volume: 89,102
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.43
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $9.00
• Price Target Upside: -37.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: $9.00 ▼(-37.24% Downside)

The overall stock score of 45 reflects significant financial challenges, including high leverage and negative cash flows, which weigh heavily on the company's outlook. Technical analysis suggests a neutral to slightly bearish trend, while the absence of valuation data adds uncertainty. The lack of earnings call and corporate events data further limits the assessment.

Costamare Bulkers Holdings Limited Business Overview & Revenue Model

Company Description

Costamare Bulkers Holdings Limited is an international operator of dry bulk vessels, providing transportation services for major commodities such as grain, coal, and iron ore. The Company manages vessel chartering and freight contracts through its integrated dry bulk platform. Headquartered in Monaco, it was established as a spin-off from Costamare Inc.

How the Company Makes Money

Costamare Bulkers Holdings Limited generates revenue primarily through the chartering of its fleet of bulk carriers. The company enters into time charters and voyage charters with various clients, including commodity traders and manufacturers, allowing it to secure steady income streams. Key revenue streams include long-term time charters which provide predictable cash flow, and spot market charters that can yield higher rates in favorable market conditions. Additionally, strategic partnerships with major industry players enhance CMDB's market position and contribute to its earnings by ensuring a consistent demand for its shipping services.

Costamare Bulkers Holdings Limited Financial Statement Overview

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Costamare Bulkers Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HMR	47 Neutral	―	―	―	―	―	―
CMDB	45 Neutral	$344.22M	―	―	―	―	―

Costamare Bulkers Holdings Limited Corporate Events

Costamare Bulkers Appoints New Director with Extensive Shipping Experience

On October 2, 2025, Costamare Bulkers Holdings Limited appointed Mr. Dimitrios Sofianopoulos as a Class I director. Mr. Sofianopoulos brings over 35 years of experience in the shipping sector and has been with the Costamare group for 18 years, enhancing the company’s leadership with his extensive legal and financial expertise in maritime transactions.

Costamare Bulkers and Cargill Forge Strategic Partnership

On September 29, 2025, Costamare Bulkers Holdings Limited announced a strategic cooperation agreement with Cargill International S.A. This agreement involves transferring the majority of Costamare’s trading book, including chartered-in vessels and cargo transportation commitments, to Cargill. The partnership aims to reduce Costamare’s exposure to the volatile trading business and generate more stable earnings. Additionally, the companies plan to collaborate on decarbonization projects and explore joint investments in the dry bulk sector. This strategic move is expected to enhance Costamare’s market positioning and provide growth opportunities for both companies.

Costamare Bulkers Reports Interim Financial Results Amid Operational Challenges

On August 21, 2025, Costamare Bulkers Holdings Limited released its unaudited interim financial statements for the six-month period ending June 30, 2025. The company reported total voyage revenue of $155.9 million, with significant expenses leading to an operating loss of $18.5 million. The financial results reflect the company’s current operational challenges and market conditions, impacting its profitability and financial positioning.

Costamare Bulkers Reports First Financial Results Post Spin-Off

Costamare Bulkers Holdings Limited reported its financial results for the six-month period ending June 30, 2025, marking its first report as an independent company following its spin-off from Costamare Inc. on May 6, 2025. The company reported a net loss of $26.5 million for H1 2025, with an adjusted net loss of $15.8 million. Despite the losses, the company maintains a liquidity of $242.3 million and minimal leverage, positioning it for potential growth in the dry bulk sector. The company is focusing on divesting older vessels and acquiring larger ones, with recent market volatility driven by strong Pacific and Brazil-Asia activity and expectations of Chinese economic stimulus.