Costamare Bulkers Holdings Ltd

Costamare Bulkers Holdings Ltd (CMDB) Market Cap

Costamare Bulkers Holdings Ltd has a market capitalization of $394.4M.

Financials based on reported quarter end 2025-12-31

Price: $16.23

โ–ผ -0.83 (-4.87%)

Market Cap: 394.41M

NYSE ยท time unavailable

CEO: Gregory G. Zikos

Sector: Industrials

Industry: Marine Shipping

IPO Date: 2025-05-07

Website: https://www.costamarebulkers.com

Costamare Bulkers Holdings Ltd (CMDB) - Company Information

Market Cap: 394.41M ยท Sector: Industrials

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 integrated dry bulk platform. Headquartered in Monaco, it was established as a spin-off from Costamare Inc.

Analyst ratings pending...

Consensus Price Target

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Price & Moving Averages

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Fundamentals Overview

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๐Ÿ“Š AI Financial Analysis

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Earnings Data: Q Ending 2025-12-31

"CMDB reported revenue of $254.3M for the year ending December 31, 2025, demonstrating solid top-line growth. However, the company recorded a net loss of $21.2M, resulting in an EPS of -$0.88. The operating cash flow stands at $31.9M, with capital expenditures at -$26.2M, reflecting positive free cash flow of $5.7M. The balance sheet is robust with total assets of $1.1B, total liabilities of $309.8M, and a healthy equity of $781.8M, complemented by a net cash position. Despite the absence of dividend payments and a 1-year price change of 13.70%, the stock shows potential for appreciation, especially with a strong 6-month gain of 21.92%. This performance indicates the market's optimistic view on future growth. Overall, while profitability trends need improvement, the company appears to have solid financial foundation to support its future endeavors."

Revenue Growth

Good

Strong revenue of $254.3M shows significant growth.

Profitability

Caution

Net loss of $21.2M indicates profitability challenges.

Cash Flow Quality

Neutral

Positive free cash flow of $5.7M supports operational health.

Leverage & Balance Sheet

Good

Strong balance sheet with high equity and low net debt.

Shareholder Returns

Fair

Modest 1-year return at 13.70%, but potential for growth.

Analyst Sentiment & Valuation

Fair

Valuation sentiment is mixed with room for upward adjustment.

Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.

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SEC Filings (CMDB)

ยฉ 2026 Stock Market Info โ€” Costamare Bulkers Holdings Ltd (CMDB) Financial Profile