Costamare Bulkers Holdings Ltd

CMDB

CMDBCostamare Bulkers Holdings Ltd US flag

New York Stock Exchange

16.56

USD

-0.08

- -

400.43MMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-198.95	2.67	- -
Return on Assets (%)	- -	-14.35	- -	-8.02
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	74.29	2.15	8.33	12.43
EBITDA Margin (%)	46.49	-13.5	-0.01	1.6
Operating Margin (%)	33.96	-19.48	-3.13	-3.16
Incremental Operating Margin (%)	- -	- -	-19.48	- -
Pretax Margin (%)	28.58	-22.27	- -	-6.25
Profit Margin (%)	28.58	-22.27	- -	-6.25
Net Income to Common Margin (%)	28.58	-22.27	- -	-6.25
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-198.95	2.67	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	386	622	714	195
ST Debt	54	222	321	54
LT Debt	332	399	393	141
Total Debt/EBITDA	2.62	-6.94	- -	20.37
Net Debt/EBITDA	1.91	-3.49	- -	-5.88
Total Debt/EBIT	3.59	-4.81	- -	-10.33
Net Debt/EBIT	2.62	-2.42	- -	2.98
EBITDA to Interest Expense	7.81	-3.38	- -	1.06
EBITDA-CapEx/Interest Expense	4.85	-6.24	-6.84	-2.45
EBIT to Interest Expense	5.71	-4.87	-1.48	-2.09
Interest Expense	19	27	- -	9
Common Equity/Total Assets	16.98	0.04	0.28	-4.02
Long-Term Debt/Equity (%)	74.37	84.13	6,552,466.67	21.12
Long-Term Debt/Capital (%)	62.16	64.21	55.08	89.32
Long-Term Debt/Total Assets (%)	38.05	33.66	18,668	15.13
Total Debt/Equity (%)	86.44	130.93	11,897,083.33	29.26
Total Debt/Capital (%)	72.26	99.93	100	123.72
Total Debt/Total Assets (%)	44.22	52.38	33,894.82	20.95
Net Debt to Equity	63.05	65.89	7,020,416.67	-8.45
Net Debt/Capital (%)	65.51	53.17	59.01	103.33
EBITDA	147	-90	- -	10
EBITDA-CapEx	91	-165	- -	-22
Operating Income (Loss)	107	-129	- -	-19

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.11	0.11	- -	1.72
Current Ratio	1.61	0.81	- -	2.38
Quick Ratio	1.37	0.26	- -	1.98
CFO/Avg Current Liab	- -	-0.97	- -	1.21
Common Equity/Total Assets	16.98	0.04	0.28	-4.02
Long-Term Debt/Equity (%)	74.37	84.13	6,552,466.67	21.12
Long-Term Debt/Capital (%)	62.16	64.21	55.08	89.32
Long-Term Debt/Total Assets (%)	38.05	33.66	18,668	15.13
Total Debt/Equity (%)	86.44	130.93	11,897,083.33	29.26
Total Debt/Capital (%)	72.26	99.93	100	123.72
Total Debt/Total Assets (%)	44.22	52.38	33,894.82	20.95
CFO/Total Liabilities	27.62	-27.65	0.19	28.66
CFO/CapEx	2.11	-2.59	- -	2.39
Altman's Z-Score	1.09	0.14	-1.19	1.31

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	20.71	- -	52.85
Days Sales Outstanding	- -	17.63	- -	6.91
Inventory Turnover	- -	22.5	- -	73.57
Days Inventory Outstanding	- -	16.22	- -	4.96
Accounts Payable Turnover	- -	35.07	-2.71	41.28
Accounts Payable Turnover Days	- -	10.41	-134.78	8.84
Cash Conversion Cycle	- -	23.44	- -	3.02
Inventory to Cash Days	- -	1.41	-2.85	1.94
Inventories	10	48	- -	14
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	10	48	- -	14

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	252
- Cash & Cash Equivalents	104	34	- -	212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	386	622	714	195
Enterprise Value	281	588	714	235
Total Capital	534	622	714	157
Total Debt/Capital (%)	72.26	99.93	100	123.72
Total Debt / EV	1.37	1.06	1	0.83
EV/Sales	0.89	0.89	- -	0.39
EV/EBITDA	1.91	- -	- -	24.6
EV/EBIT	2.62	- -	- -	- -
EV/Cash Flow to Firm	2.06	- -	178,455.25	2.78
EV/Free Cash Flow to Firm	1.46	- -	178,455.25	2.02
Diluted Market Cap	- -	- -	- -	252
Diluted Enterprise Value	281	588	714	235
EV per Share	11.62	24.29	29.49	14.37
TTM Sales	316	663	- -	597
TTM EBITDA	147	-90	- -	10
TTM Operating Income	107	-129	- -	-19
TTM Cash Flow to Firm	136	-170	- -	85
TTM Free Cash Flow to Firm	192	-94	- -	116

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	2.35
EV/EBIT	2.62	- -	- -	- -
Enterprise Value	281	588	714	235
Low Price	- -	- -	- -	8.46
EV/Sales	0.89	0.89	- -	0.39
EV/EBITDA	1.91	- -	- -	24.6
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.17
Price/Earnings High	- -	- -	- -	-7.7
Price/Earnings Low	- -	- -	- -	-3.71
Price/Book Value	- -	- -	- -	-6.76
Price/Book Value Average	- -	- -	- -	-5.18
Price/Book Value High	- -	- -	- -	-7.7
Price/Book Value Low	- -	- -	- -	-3.71
Price/Tangible Book Value	- -	- -	- -	0.38
Price/Tangible Book Value Average	- -	- -	- -	0.29
Price/Tangible Book Value High	- -	- -	- -	0.43
Price/Tangible Book Value Low	- -	- -	- -	0.21
Price/Sales	- -	- -	- -	0.42
Price/Sales Average	- -	- -	- -	0.32
Price/Sales High	- -	- -	- -	0.48
Price/Sales Low	- -	- -	- -	0.23
Price/Cash Flow	- -	- -	- -	3.34
Price/Cash Flow Average	- -	- -	- -	2.56
Price/Cash Flow High	- -	- -	- -	3.81
Price/Cash Flow Low	- -	- -	- -	1.83
Price/Free Cash Flow Average	- -	- -	- -	1.8
Price/Free Cash Flow High	- -	- -	- -	2.68
Price/Free Cash Flow Low	- -	- -	- -	1.29
EV/Sales Average	0.89	0.89	- -	0.3
EV/Sales High	0.89	0.89	- -	0.45
EV/Sales Low	0.89	0.89	- -	0.2
EV/EBITDA Average	1.91	-6.57	- -	18.43
EV/EBITDA High	1.91	-6.57	- -	28.3
EV/EBITDA Low	1.91	-6.57	- -	12.7
EV/EBIT Average	2.62	-4.55	- -	-9.35
EV/EBIT High	2.62	-4.55	- -	-14.36
EV/EBIT Low	2.62	-4.55	- -	-6.44
Last Price	- -	- -	- -	15.41
High Price	- -	- -	- -	17.57
Enterprise Value Average	281	588	714	176
Enterprise Value High	281	588	714	271
Enterprise Value Low	281	588	714	121

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-198.95	2.67	- -
Return on Assets (%)	- -	-14.35	- -	-8.02
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	74.29	2.15	8.33	12.43
EBITDA Margin (%)	46.49	-13.5	-0.01	1.6
Operating Margin (%)	33.96	-19.48	-3.13	-3.16
Incremental Operating Margin (%)	- -	- -	-19.48	- -
Pretax Margin (%)	28.58	-22.27	- -	-6.25
Profit Margin (%)	28.58	-22.27	- -	-6.25
Net Income to Common Margin (%)	28.58	-22.27	- -	-6.25
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-198.95	2.67	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	386	622	714	195
ST Debt	54	222	321	54
LT Debt	332	399	393	141
Total Debt/EBITDA	2.62	-6.94	- -	20.37
Net Debt/EBITDA	1.91	-3.49	- -	-5.88
Total Debt/EBIT	3.59	-4.81	- -	-10.33
Net Debt/EBIT	2.62	-2.42	- -	2.98
EBITDA to Interest Expense	7.81	-3.38	- -	1.06
EBITDA-CapEx/Interest Expense	4.85	-6.24	-6.84	-2.45
EBIT to Interest Expense	5.71	-4.87	-1.48	-2.09
Interest Expense	19	27	- -	9
Common Equity/Total Assets	16.98	0.04	0.28	-4.02
Long-Term Debt/Equity (%)	74.37	84.13	6,552,466.67	21.12
Long-Term Debt/Capital (%)	62.16	64.21	55.08	89.32
Long-Term Debt/Total Assets (%)	38.05	33.66	18,668	15.13
Total Debt/Equity (%)	86.44	130.93	11,897,083.33	29.26
Total Debt/Capital (%)	72.26	99.93	100	123.72
Total Debt/Total Assets (%)	44.22	52.38	33,894.82	20.95
Net Debt to Equity	63.05	65.89	7,020,416.67	-8.45
Net Debt/Capital (%)	65.51	53.17	59.01	103.33
EBITDA	147	-90	- -	10
EBITDA-CapEx	91	-165	- -	-22
Operating Income (Loss)	107	-129	- -	-19

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.11	0.11	- -	1.72
Current Ratio	1.61	0.81	- -	2.38
Quick Ratio	1.37	0.26	- -	1.98
CFO/Avg Current Liab	- -	-0.97	- -	1.21
Common Equity/Total Assets	16.98	0.04	0.28	-4.02
Long-Term Debt/Equity (%)	74.37	84.13	6,552,466.67	21.12
Long-Term Debt/Capital (%)	62.16	64.21	55.08	89.32
Long-Term Debt/Total Assets (%)	38.05	33.66	18,668	15.13
Total Debt/Equity (%)	86.44	130.93	11,897,083.33	29.26
Total Debt/Capital (%)	72.26	99.93	100	123.72
Total Debt/Total Assets (%)	44.22	52.38	33,894.82	20.95
CFO/Total Liabilities	27.62	-27.65	0.19	28.66
CFO/CapEx	2.11	-2.59	- -	2.39
Altman's Z-Score	1.09	0.14	-1.19	1.31

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	20.71	- -	52.85
Days Sales Outstanding	- -	17.63	- -	6.91
Inventory Turnover	- -	22.5	- -	73.57
Days Inventory Outstanding	- -	16.22	- -	4.96
Accounts Payable Turnover	- -	35.07	-2.71	41.28
Accounts Payable Turnover Days	- -	10.41	-134.78	8.84
Cash Conversion Cycle	- -	23.44	- -	3.02
Inventory to Cash Days	- -	1.41	-2.85	1.94
Inventories	10	48	- -	14
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	10	48	- -	14

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	252
- Cash & Cash Equivalents	104	34	- -	212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	386	622	714	195
Enterprise Value	281	588	714	235
Total Capital	534	622	714	157
Total Debt/Capital (%)	72.26	99.93	100	123.72
Total Debt / EV	1.37	1.06	1	0.83
EV/Sales	0.89	0.89	- -	0.39
EV/EBITDA	1.91	- -	- -	24.6
EV/EBIT	2.62	- -	- -	- -
EV/Cash Flow to Firm	2.06	- -	178,455.25	2.78
EV/Free Cash Flow to Firm	1.46	- -	178,455.25	2.02
Diluted Market Cap	- -	- -	- -	252
Diluted Enterprise Value	281	588	714	235
EV per Share	11.62	24.29	29.49	14.37
TTM Sales	316	663	- -	597
TTM EBITDA	147	-90	- -	10
TTM Operating Income	107	-129	- -	-19
TTM Cash Flow to Firm	136	-170	- -	85
TTM Free Cash Flow to Firm	192	-94	- -	116

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	2.35
EV/EBIT	2.62	- -	- -	- -
Enterprise Value	281	588	714	235
Low Price	- -	- -	- -	8.46
EV/Sales	0.89	0.89	- -	0.39
EV/EBITDA	1.91	- -	- -	24.6
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.17
Price/Earnings High	- -	- -	- -	-7.7
Price/Earnings Low	- -	- -	- -	-3.71
Price/Book Value	- -	- -	- -	-6.76
Price/Book Value Average	- -	- -	- -	-5.18
Price/Book Value High	- -	- -	- -	-7.7
Price/Book Value Low	- -	- -	- -	-3.71
Price/Tangible Book Value	- -	- -	- -	0.38
Price/Tangible Book Value Average	- -	- -	- -	0.29
Price/Tangible Book Value High	- -	- -	- -	0.43
Price/Tangible Book Value Low	- -	- -	- -	0.21
Price/Sales	- -	- -	- -	0.42
Price/Sales Average	- -	- -	- -	0.32
Price/Sales High	- -	- -	- -	0.48
Price/Sales Low	- -	- -	- -	0.23
Price/Cash Flow	- -	- -	- -	3.34
Price/Cash Flow Average	- -	- -	- -	2.56
Price/Cash Flow High	- -	- -	- -	3.81
Price/Cash Flow Low	- -	- -	- -	1.83
Price/Free Cash Flow Average	- -	- -	- -	1.8
Price/Free Cash Flow High	- -	- -	- -	2.68
Price/Free Cash Flow Low	- -	- -	- -	1.29
EV/Sales Average	0.89	0.89	- -	0.3
EV/Sales High	0.89	0.89	- -	0.45
EV/Sales Low	0.89	0.89	- -	0.2
EV/EBITDA Average	1.91	-6.57	- -	18.43
EV/EBITDA High	1.91	-6.57	- -	28.3
EV/EBITDA Low	1.91	-6.57	- -	12.7
EV/EBIT Average	2.62	-4.55	- -	-9.35
EV/EBIT High	2.62	-4.55	- -	-14.36
EV/EBIT Low	2.62	-4.55	- -	-6.44
Last Price	- -	- -	- -	15.41
High Price	- -	- -	- -	17.57
Enterprise Value Average	281	588	714	176
Enterprise Value High	281	588	714	271
Enterprise Value Low	281	588	714	121

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	24	24	24	24
Diluted Weighted Avg Shares	24	24	24	16
Basic Weighted Avg Shares	24	24	24	16
Revenue per Share	13.08	27.4	- -	36.47
EBITDA per Share	6.08	-3.7	- -	0.58
Operating Income per Share	4.44	-5.34	- -	-1.15
Basic EPS, GAAP	3.74	-6.1	- -	-2.28
Basic EPS from Cont Ops	3.74	-6.1	- -	-2.28
Diluted EPS, GAAP	3.74	-6.1	- -	-2.28
Diluted EPS from Cont Ops	3.74	-6.1	- -	-2.28
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	4.86	-8.13	- -	4.62
Free Cash Flow per Basic Share	2.56	-11.27	- -	2.68
Cash & Equivalents per Share	4.31	1.39	- -	12.94
Book Value per Share	6.12	0.02	- -	-2.28
Tangible Book Value per Share	18.43	19.61	- -	40.65

Costamare Bulkers Holdings Ltd

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)