Saturday 17 October 2026
Export CMDB’s income statement to Excel — free account
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. Insiders bought in the last twelve months.
19.55
0.08
+0.41%
Follow CMDB
| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
— | 10.52 |
Altman Z-Score |
— | 1.27 |
P/S ratio |
— | 0.00 |
P/FCF ratio |
— | 2.93 |
Altman Z″-Score (non-manufacturers) |
— | 3.50 |
P/Operating CF |
— | 14.10 |
P/B ratio |
— | 0.56 |
Price to Tangible BV |
— | 0.56 |
EV/Sales |
— | 0.00 |
EV/EBITDA |
— | 0.00 |
EV/Operating CF |
— | 4.04 |
EV/FCF |
— | 2.40 |
Quick Ratio |
0.00 | 2.07 |
Current Ratio |
0.00 | 2.38 |
Net Debt/EBITDA |
0.00 | (17.24) |
Debt/Assets |
0.00% | 16.74% |
Debt/Equity |
0.00 | 0.23 |
Asset Turnover |
— | 1.28 |
Operating CF/Net income |
0.67 | (2.02) |
Capex/Depreciation |
— | 1.49 |
Interest Coverage |
— | (3.16) |
| 0.00% | (11.22%) | |
| 0.00% | (8.02%) | |
ROIC |
0.00% | (3.20%) |
Return on Tangible Assets |
(0.29%) | (5.07%) |
Average Days of Receivables |
0.00 | 19.45 |
Research and Development Expense of Revenue |
— | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 1.78% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.36% |
Graham Net Nets |
— | 0.08 |
Graham Number |
— | 0.00 |
Earnings Yield |
— | 9.51% |
Free Cash Flow Yield |
— | 34.10% |
Revenue per Share |
0.00 | 36.47 |
Operating CF per Share |
0.83 | 4.62 |
Capex per Share |
0.00 | 3.13 |
Free Cash Flow per Share |
0.83 | 7.75 |
Cash per Share |
0.83 | 13.60 |
Shareholders Equity per Share |
1.25 | 40.65 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
1.25 | 40.65 |
Free Cash Flow |
0.00 | 126.90 |
Working Capital |
(2.09) | 170.47 |
Capital Expenditures |
— | 51.31 |
Net Current Asset Value |
(2.09) | 29.87 |
EV/EBIT |
— | 0.00 |
Capex to Sales |
— | (0.09) |
Price to Operating Income |
— | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
— | 0.06 |
Cash ROIC |
40.00% | 12.16% |
Accounts Receivable Turnover |
— | 37.53 |
Accounts Payable Turnover |
— | 0.00 |
Inventory Turnover |
— | 0.00 |
Average Days of Payables |
— | 19.21 |
Days of Inventory on Hand |
— | 10.49 |
Average Receivables |
— | 15.91 |
Average Assets |
— | 465.76 |
Average Common Equity |
— | 332.83 |
Columns are period end dates