Costamare Bulkers Holdings Limited

CMDB Industrials Marine Shipping

Costamare Bulkers Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $597.2 million.

18.59 0.80 +4.50%
Market cap
$432.3M
P/E
10.7×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
1.27
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.00
Sold, $m 0.44
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — 1 — — —
Insider Ownership 66.96%

Capital & Financial Ratios $m

Size
Market Cap 432.32
Revenue ttm —
Net income ttm 4.27
Free cash flow ttm 132.49
Net debt Q (86.56)
Valuation
P/E 10.68
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 3.26
Price / book 0.63
Financial health
Current ratio Q 3.33 (at or above 1.5: strong)
Debt / equity Q 0.23 (at or below 0.5: strong)
Interest coverage Q 3.42
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 0 223 242
Receivables — 0 32 22
Inventory — — 14 15
Other — — 0 0
— 0 294 324
2023 2024 2025 Q'26
Payables — — 26 23
ST’ Debt — — 15 16
Other — — 16 14
— 2 123 97

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 0.41 0.21 — — —
’25 1.80 — — (0.75) (2.28)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 112 112 — — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 19 1 — — —
’25 0 17 32 26 76
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 57 (21) — — —
’25 0 31 61 35 127
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — 597 — — — — — —
Gross margin, % — — — — — — — — — 17.19 — —
EBT — — — — — — — — 0 (37) 234 n/m
EBT margin, % — — — — — — — — 0.00 (6.25) 0.00 (6.2) pt
Net income — — — — — — — — 0 (37) 4 n/m
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 36.47 0.00 n/m
Earnings — — — — — — — — 1.26 (2.28) 1.67 n/m
Cash flow — — — — — — — — 0.83 4.62 3.24 +454.0%
Capex — — — — — — — — 0.00 3.13 2.22 n/m
Free cash flow — — — — — — — — 0.83 7.75 5.47 +830.0%
Book value — — — — — — — — 1.25 40.65 28.16 +3,152.1%
Shares, m — — — — — — — — 0 16 18 +341,037.5%
Valuation, ×
Valuation, × P/E — — — — — — — — — 10.52 10.68 —
P/S — — — — — — — — — 0.00 0.00 —
P/B — — — — — — — — — 0.56 0.63 —
EV/Sales — — — — — — — — — 0.00 0.00 —
EV/FCF — — — — — — — — — 2.40 2.61 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 0 76 79 +1,889,600.0%
Capex — — — — — — — — — 51 54 —
Free cash flow — — — — — — — — 0 127 132 +3,172,375.0%
Balance, $m
Balance, $m Working capital — — — — — — — — (2) 170 227 n/m
Net debt — — — — — — — — 0 (67) (87) +1,676,800.0%
Shareholders’ equity — — — — — — — — 0 666 683 +11,094,033.3%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (8.02) (0.67) (8.0) pt
ROIC — — — — — — — — 0.00 (3.20) 0.00 (3.2) pt
ROE — — — — — — — — 0.00 (11.22) (0.90) (11.2) pt
People
People Employees — — — — — — — — — 4 — —
Revenue/emp, $m — — — — — — — — — 149.31 — —
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Costamare Bulkers Holdings Limited vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HSHP Himalaya Shipping Ltd. $704.7M 13.3× 8.8× +79.60% (above 0%: growing) +2,500.00% (above 0%: growing) +312.05% (above 0%: growing) 85.47% 68.34% Compare
ASC Ardmore Shipping Corporation $698.2M 6.4× 4.7× +7.96% (above 0%: growing) +33.40% (above 0%: growing) +103.64% (above 0%: growing) 38.73% 19.69% Compare
PANL Pangaea Logistics Solutions Ltd. $482.5M 6.4× 9.1× +29.87% (above 0%: growing) +210.53% (above 0%: growing) +76.28% (above 0%: growing) 0.00% 19.90% Compare
CMDB Costamare Bulkers Holdings Limited $432.3M 10.7× — — — −166.66% (below 0%: shrinking) 37.19% 6.44%
ESEA Euroseas Ltd. $415.7M 3.3× 3.5× −1.28% (below 0%: shrinking) +10.42% (above 0%: growing) −70.14% (below 0%: shrinking) 78.65% 59.18% Compare
SHIP Seanergy Maritime Holdings Corp $300.1M 4.9× 4.7× +48.58% (above 0%: growing) +764.29% (above 0%: growing) +144.12% (above 0%: growing) 75.84% 54.72% Compare
GASS StealthGas, Inc. $296.1M 5.0× 4.9× −9.16% (below 0%: shrinking) −16.36% (below 0%: shrinking) −4.48% (below 0%: shrinking) 52.20% 31.55% Compare
DSX Diana Shipping inc. $288.6M 4.8× 3.1× +4.75% (above 0%: growing) +466.67% (above 0%: growing) +1.73% (above 0%: growing) 57.47% 21.13% Compare
SMHI SEACOR Marine Holdings Inc. $235.1M — (loss-making) — (loss-making) −3.28% (below 0%: shrinking) n/m −117.87% (below 0%: shrinking) 33.07% (2.44%) Compare
Median of peers $357.9M 5.0× 4.7× +6.36% +210.53% +39.01% 54.84% 26.34%

All 38 Marine Shipping stocks →

Costamare Bulkers Holdings Limited (CMDB) Latest News

14 May

Impact 3 · · Moby transcript

7 Jan

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.
stockrow.com/CMDB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com