Costamare Bulkers Holdings Limited (CMDB)
NYSE:CMDB
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Costamare Bulkers Holdings Limited
(NYSE:CMDB)
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Select Model
Rating:46Neutral
Price Target:
$17.50
▲(12.25% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily weighed down by weak financial performance—negative profitability and cash flows alongside high leverage and negative ROE—despite strong revenue growth. Technicals are supportive (price above moving averages and positive MACD) but are tempered by overbought momentum signals. Valuation impact is neutral due to missing P/E and dividend yield data.
Positive Factors
Strong Revenue Growth
An 80% revenue surge indicates robust demand for the company’s dry-bulk services and material scale expansion. A larger revenue base helps absorb fixed costs, improves bargaining leverage with charterers, and provides capacity to reinvest or deleverage, supporting recovery over coming quarters.
Negative Factors
Negative Profitability
Persistently negative net profit and EBIT margins point to structural profitability issues. Without sustainable margin improvement, the company cannot build retained earnings, limiting reinvestment and leaving it exposed to shocks that could force dilutive financing or asset disposals.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
An 80% revenue surge indicates robust demand for the company’s dry-bulk services and material scale expansion. A larger revenue base helps absorb fixed costs, improves bargaining leverage with charterers, and provides capacity to reinvest or deleverage, supporting recovery over coming quarters.
Read all positive factors
Costamare Bulkers Holdings Limited (CMDB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$368.41M
Dividend YieldN/A
Average Volume (3M)65.04K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding24,301,490
10 Day Avg. Volume110,360
30 Day Avg. Volume65,044
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.78
Price to Sales (P/S)0.27
P/FCF Ratio-1.43
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue0.92
Enterprise Value/Gross Profit10.10
Enterprise Value/Ebitda40.84
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Costamare Bulkers Holdings Limited generates revenue primarily through the leasing of its dry bulk vessels to charterers under time and spot charters. The company earns income based on the terms of the charter agreements, which typically involve f...
Costamare Bulkers Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 378.74M | 1.20B | 663.12M | 316.47M |
| Gross Profit | 34.49M | 136.94M | 53.91M | 274.76M |
| EBITDA | 8.53M | -33.60M | -79.90M | 149.64M |
| Net Income | -19.16M | -98.25M | -147.70M | 90.44M |
Balance Sheet | ||||
| Total Assets | 1.07B | 1.24B | 1.19B | 871.84M |
| Cash, Cash Equivalents and Short-Term Investments | 180.81M | 49.86M | 33.68M | 104.35M |
| Total Debt | 305.06M | 713.83M | 621.51M | 385.55M |
| Total Liabilities | 383.66M | 818.98M | 711.83M | 425.83M |
| Stockholders Equity | 682.91M | 422.02M | 474.69M | 446.01M |
Cash Flow | ||||
| Free Cash Flow | 25.19M | -228.39M | -272.73M | 61.87M |
| Operating Cash Flow | 59.42M | -55.53M | -196.79M | 117.60M |
| Investing Cash Flow | 87.72M | -46.76M | -9.69M | -36.88M |
| Financing Cash Flow | 111.59M | 116.92M | 133.25M | 26.03M |
Costamare Bulkers Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
CMDB
Costamare Bulkers Holdings Limited
15.16
1.66
12.30%
HMR
Heidmar Maritime Holdings Corp.
0.82
-2.34
-74.18%
Costamare Bulkers Holdings Limited Corporate Events
Costamare Bulkers Reports Q3 2025 Financial Results Amid Operational Challenges
Dec 2, 2025
Costamare Bulkers Holdings Limited released its unaudited interim financial statements for the nine-month period ending September 30, 2025. The company reported total voyage revenues of $378.7 million, while facing significant expenses, including ...
Costamare Bulkers Reports Q3 2025 Results and Strategic Moves
Nov 14, 2025
Costamare Bulkers Holdings Limited reported its financial results for the third quarter and nine-month period ended September 30, 2025, marking its first full quarter as an independent company. The company achieved a net income of $7.4 million and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.