COSTAMARE BULKERS HOLDINGS LIMITED (CMDB)

20.52 +2.45% (+0.49)

Over 5Y: +52.0%

2026-08-28

10 15 20

May Aug Nov Feb May Aug

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

0 150M 300M 450M 600M

FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0

SBC / sales 0.36%

OE margin 12.3%

Adj. EBITDA margin -0.012%

Oper. margin -5.1%

ROIC -3.9%

Accruals -12.2%

Asset turnover 0.64×

FCF margin 12.7%

OCF margin 12.7%

EBITDA margin -0.37%

Profit margin -6.3%

ROA -4.0%

ROCE -3.8%

ROE -5.6%

Capex / sales —

Gross margin —

OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4

RPO / sales 0.02×

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0

ND/EBITDA —

Current ratio 2.6×

Interest cover -3.8×

Debt payback 0.0 yr

Equity / Assets 71.6%

Net debt / Eq 0.0×

Quick ratio 2.3×

Cash / Debt 1.2×

Debt / Eq 0.26×

F-score 4.5 pts

Cash runway —

Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Most recent margin move -5.1

EPS Y/Y -279.7%

Shares change +346264.2%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.