Symbols / CMDB Stock $17.97 +2.10% Costamare Bulkers Holdings Limited

Industrials • Marine Shipping • Monaco • NYQ
CMDB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. Gregory G. Zikos
Exch · Country NYQ · Monaco
Market Cap 435.61M
Enterprise Value 342.52M
Income -27.43M
Sales 708.73M
FCF (ttm) —
Book/sh 27.91
Cash/sh 10.52
Employees 904
Insider 10d —
IPO May 01, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.61
P/B 0.64
P/C —
EV/EBITDA 22.79
EV/Sales 0.48
Quick Ratio 2.83
Current Ratio 3.29
Debt/Eq 23.95
LT Debt/Eq —
EPS (ttm) -1.13
EPS next Y —
EPS Growth —
Revenue Growth -53.90%
EPS Gr Q/Q 551.00%
Rev Gr Q/Q —
Earnings (next) 2026-08-07
Earnings (prior) —
ROA -0.78%
ROE -4.06%
ROIC —
Gross Margin 8.93%
Oper. Margin 5.53%
Profit Margin -3.87%
Shs Outstand 24.24M
Shs Float 8.32M
Insider Own 65.55%
Instit Own 21.41%
Short Float 1.78%
Short Ratio 3.84
Short Interest 148.31K
52W High 19.93
vs 52W High -9.81%
52W Low 8.46
vs 52W Low 112.41%
Beta —
Impl. Vol. —
Rel Volume 0.48
Avg Volume 44.41K
Volume 21.29K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.60
Price $17.97
Change 2.10%
About

Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. As of 16 March 2026, it owns 31 dry bulk vessels. The company was incorporated in 2023 and is based in Monaco.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$17.97
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$17.97
Low
—
High
—
Mean
—
News
RSS: Latest CMDB news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
597.22
0.00
-100.00%
663.12
+109.54%
316.47
Operating Revenue
597.22
0.00
-100.00%
663.12
+109.54%
316.47
Cost Of Revenue
528.17
0.00
-100.00%
653.27
+686.89%
83.02
Reconciled Cost Of Revenue
528.17
0.00
-100.00%
653.27
+686.89%
83.02
Gross Profit
69.06
0.00
-100.00%
9.85
-95.78%
233.45
Operating Expense
87.90
0.00
-100.00%
139.00
+10.33%
125.99
Selling General And Administration
10.65
0.00
-100.00%
13.00
+76.37%
7.37
General And Administrative Expense
10.65
-40.16%
17.80
+36.89%
13.00
+76.37%
7.37
Other Gand A
10.65
-40.16%
17.80
+36.89%
13.00
+76.37%
7.37
Other Operating Expenses
77.25
-31.59%
112.93
-10.37%
125.99
+6.22%
118.61
Total Expenses
616.07
0.00
-100.00%
792.26
+279.06%
209.00
Operating Income
-18.85
0.00
+100.00%
-129.15
-220.18%
107.46
Total Operating Income As Reported
—
-33.65
+75.40%
-136.78
-225.43%
109.05
EBITDA
0.08
+1283.33%
0.01
+100.01%
-81.56
-154.76%
148.94
Normalized EBITDA
-1.09
-18250.00%
0.01
+100.01%
-85.33
-158.26%
146.47
Reconciled Depreciation
28.41
0.00
-100.00%
39.62
-0.09%
39.66
EBIT
-28.33
-472216.67%
0.01
+100.00%
-121.19
-210.90%
109.28
Total Unusual Items
1.17
0.00
-100.00%
3.77
+52.57%
2.47
Total Unusual Items Excluding Goodwill
1.17
0.00
-100.00%
3.77
+52.57%
2.47
Special Income Charges
-11.46
0.00
+100.00%
-8.06
-557.86%
1.76
Impairment Of Capital Assets
—
0.00
-100.00%
0.43
-74.33%
1.69
Net Income
-37.35
-622633.33%
0.01
+100.00%
-147.70
-263.30%
90.44
Pretax Income
-37.35
-622633.33%
0.01
+100.00%
-147.70
-263.30%
90.44
Net Non Operating Interest Income Expense
-6.56
-109433.33%
0.01
+100.02%
-27.43
-31.57%
-20.85
Interest Expense Non Operating
9.03
0.00
-100.00%
26.51
+40.77%
18.83
Net Interest Income
-6.56
-109433.33%
0.01
+100.02%
-27.43
-31.57%
-20.85
Interest Expense
9.03
0.00
-100.00%
26.51
+40.77%
18.83
Interest Income Non Operating
3.14
+52166.67%
0.01
-99.75%
2.37
0.00
Interest Income
3.14
+52166.67%
0.01
-99.75%
2.37
0.00
Other Income Expense
-11.94
+64.35%
-33.51
-477.38%
8.88
+131.71%
3.83
Other Non Operating Income Expenses
-13.12
-988.02%
1.48
-71.09%
5.11
+275.39%
1.36
Gain On Sale Of Security
12.63
+132.57%
-38.77
-427.67%
11.83
+1566.62%
0.71
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
0.62
Net Income Including Noncontrolling Interests
-37.35
-622633.33%
0.01
+100.00%
-147.70
-263.30%
90.44
Net Income From Continuing Operation Net Minority Interest
-37.35
-622633.33%
0.01
+100.00%
-147.70
-263.30%
90.44
Net Income From Continuing And Discontinued Operation
-37.35
-622633.33%
0.01
+100.00%
-147.70
-263.30%
90.44
Net Income Continuous Operations
-37.35
-622633.33%
0.01
+100.00%
-147.70
-263.30%
90.44
Normalized Income
-38.52
-642166.67%
0.01
+100.00%
-151.47
-270.97%
88.59
Net Income Common Stockholders
-37.35
-622633.33%
0.01
+100.00%
-147.70
-263.30%
90.44
Diluted EPS
-2.28
-919454.84%
0.00
+100.00%
-6.10
-263.30%
3.74
Basic EPS
-2.28
-919454.84%
0.00
+100.00%
-6.10
-263.30%
3.74
Basic Average Shares
16.37
-32.35%
24.20
+0.00%
24.20
+0.00%
24.20
Diluted Average Shares
16.37
-32.35%
24.20
+0.00%
24.20
+0.00%
24.20
Diluted NI Availto Com Stockholders
-37.35
-622633.33%
0.01
+100.00%
-147.70
-263.30%
90.44
Amortization
5.21
0.00
-100.00%
4.44
+168.16%
1.66
Amortization Of Intangibles Income Statement
5.21
0.00
-100.00%
4.44
+168.16%
1.66
Depreciation Amortization Depletion Income Statement
5.21
0.00
-100.00%
4.44
+168.16%
1.66
Depreciation And Amortization In Income Statement
5.21
0.00
-100.00%
4.44
+168.16%
1.66
Depreciation Income Statement
—
37.38
-5.64%
39.62
-0.09%
39.66
Gain On Sale Of PPE
-11.46
0.00
+100.00%
-7.63
-321.00%
3.45
Rent Expense Supplemental
325.51
0.00
-100.00%
340.93
0.00
Total Other Finance Cost
0.67
-80.72%
3.48
+6.00%
3.28
+62.93%
2.02
Line Item Trend 2025-12-31
Total Assets
929.42
Current Assets
293.65
Cash Cash Equivalents And Short Term Investments
211.84
Cash And Cash Equivalents
211.84
Receivables
31.83
Accounts Receivable
22.60
Other Receivables
4.79
Inventory
14.22
Restricted Cash
10.82
Assets Held For Sale Current
—
Hedging Assets Current
0.27
Other Current Assets
24.67
Total Non Current Assets
635.77
Net PPE
607.21
Gross PPE
634.27
Accumulated Depreciation
-27.05
Other Properties
41.67
Non Current Accounts Receivable
6.55
Non Current Deferred Assets
18.36
Other Non Current Assets
3.65
Total Liabilities Net Minority Interest
263.77
Current Liabilities
123.18
Payables And Accrued Expenses
40.91
Payables
31.17
Accounts Payable
26.03
Current Accrued Expenses
9.73
Current Debt And Capital Lease Obligation
54.15
Current Debt
14.99
Other Current Borrowings
14.99
Current Capital Lease Obligation
39.16
Current Deferred Liabilities
11.91
Current Deferred Revenue
11.91
Other Current Liabilities
16.21
Total Non Current Liabilities Net Minority Interest
140.60
Long Term Debt And Capital Lease Obligation
140.60
Long Term Debt
140.60
Long Term Capital Lease Obligation
—
Stockholders Equity
665.65
Common Stock Equity
665.65
Capital Stock
0.00
Common Stock
0.00
Share Issued
24.36
Ordinary Shares Number
24.18
Treasury Shares Number
0.18
Additional Paid In Capital
702.99
Retained Earnings
-37.35
Gains Losses Not Affecting Retained Earnings
—
Other Equity Adjustments
—
Total Equity Gross Minority Interest
665.65
Total Capitalization
806.25
Working Capital
170.47
Invested Capital
821.24
Total Debt
194.75
Net Debt
—
Capital Lease Obligations
39.16
Net Tangible Assets
665.65
Tangible Book Value
665.65
Derivative Product Liabilities
—
Duefrom Related Parties Current
4.44
Duefrom Related Parties Non Current
1.05
Dueto Related Parties Current
5.14
Financial Assets
—
Other Equity Interest
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
75.59
+1889600.00%
0.00
+100.00%
-196.79
-267.35%
117.60
Cash Flow From Continuing Operating Activities
75.59
+1889600.00%
0.00
+100.00%
-196.79
-267.35%
117.60
Net Income From Continuing Operations
-37.35
-622633.33%
0.01
+100.00%
-147.70
-263.30%
90.44
Depreciation Amortization Depletion
28.41
0.00
-100.00%
39.62
-0.09%
39.66
Depreciation
28.41
0.00
-100.00%
39.62
-0.09%
39.66
Depreciation And Amortization
28.41
0.00
-100.00%
39.62
-0.09%
39.66
Other Non Cash Items
6.09
-35.73%
9.47
+33.94%
7.07
+45.25%
4.87
Stock Based Compensation
2.12
0.00
-100.00%
2.30
-15.91%
2.73
Asset Impairment Charge
—
0.00
-100.00%
0.43
-74.33%
1.69
Operating Gains Losses
6.19
-78.14%
28.32
+1033.21%
2.50
+169.92%
-3.57
Gain Loss On Investment Securities
-5.26
-116.40%
32.11
+725.87%
-5.13
-4104.92%
-0.12
Gain Loss On Sale Of PPE
11.46
0.00
-100.00%
7.63
+321.00%
-3.45
Change In Working Capital
70.13
+3506450.00%
-0.00
+100.00%
-101.02
-454.26%
-18.23
Change In Receivables
36.89
+1844400.00%
-0.00
+99.99%
-36.66
-299.30%
-9.18
Changes In Account Receivables
32.33
+1616650.00%
-0.00
+99.99%
-33.64
-405.58%
-6.65
Change In Inventory
25.69
0.00
+100.00%
-37.62
-1402.48%
-2.50
Change In Prepaid Assets
17.84
0.00
+100.00%
-60.54
-5789.49%
-1.03
Change In Payables And Accrued Expense
-8.07
0.00
-100.00%
21.18
+83.31%
11.56
Change In Accrued Expense
-2.23
0.00
+100.00%
-7.32
-149.56%
14.78
Change In Payable
-5.84
-176.84%
7.60
-73.35%
28.51
+985.04%
-3.22
Change In Account Payable
-2.17
0.00
-100.00%
31.22
+604.87%
-6.18
Change In Other Working Capital
-8.09
+32.11%
-11.92
-213.96%
10.46
+159.67%
-17.52
Change In Other Current Liabilities
5.88
0.00
-100.00%
2.17
+375.22%
0.46
Investing Cash Flow
74.54
0.00
+100.00%
-9.69
+73.72%
-36.88
Cash Flow From Continuing Investing Activities
74.54
0.00
+100.00%
-9.69
+73.72%
-36.88
Net PPE Purchase And Sale
51.31
0.00
+100.00%
-11.77
+68.81%
-37.73
Purchase Of PPE
-31.69
0.00
+100.00%
-75.93
-36.27%
-55.72
Sale Of PPE
83.00
0.00
-100.00%
64.16
+256.66%
17.99
Capital Expenditure
-31.69
+81.67%
-172.86
-127.65%
-75.93
-36.27%
-55.72
Net Business Purchase And Sale
22.80
0.00
—
—
Net Other Investing Changes
0.43
-80.47%
2.19
+5.10%
2.08
+143.85%
0.85
Financing Cash Flow
63.26
+2912.38%
2.10
-98.42%
133.25
+411.91%
26.03
Cash Flow From Continuing Financing Activities
63.26
+2912.38%
2.10
-98.42%
133.25
+411.91%
26.03
Net Issuance Payments Of Debt
-167.20
-8062.00%
2.10
+105.32%
-39.44
-281.23%
21.76
Issuance Of Debt
15.30
+628.57%
2.10
-98.00%
105.23
-63.31%
286.78
Repayment Of Debt
-182.50
0.00
+100.00%
-144.67
+45.41%
-265.02
Long Term Debt Issuance
15.30
0.00
-100.00%
105.23
-63.31%
286.78
Long Term Debt Payments
-182.50
0.00
+100.00%
-144.67
+45.41%
-265.02
Net Long Term Debt Issuance
-167.20
0.00
+100.00%
-39.44
-281.23%
21.76
Short Term Debt Issuance
0.00
-100.00%
2.10
0.00
—
Net Short Term Debt Issuance
0.00
-100.00%
2.10
0.00
—
Net Common Stock Issuance
—
0.00
-100.00%
103.75
-0.01%
103.76
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
230.56
+430.02%
43.50
-42.31%
75.41
+182.69%
-91.19
Changes In Cash
213.39
+10042.16%
2.10
+102.87%
-73.23
-168.61%
106.75
Beginning Cash Position
2.10
0.00
-100.00%
118.63
+898.00%
11.89
End Cash Position
215.50
+10142.16%
2.10
-95.37%
45.40
-61.73%
118.63
Free Cash Flow
43.90
+1097300.00%
0.00
+100.00%
-272.73
-540.79%
61.87
Interest Paid Supplemental Data
8.61
0.00
-100.00%
21.40
+59.24%
13.44
Common Stock Issuance
—
0.00
-100.00%
103.75
-0.01%
103.76
Interest Paid CFF
-0.10
0.00
+100.00%
-6.47
+22.05%
-8.30
Issuance Of Capital Stock
—
0.00
-100.00%
103.75
-0.01%
103.76
Sale Of Business
22.80
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category