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Costamare Bulkers Holdings Ltd

Costamare Bulkers Holdings Ltd

CMDB
Costamare Bulkers Holdings LtdUS flagNew York Stock Exchange
16.56
USD
-0.08
- -
400.43MMarket Cap

Total Valuation

Costamare Bulkers Holdings Ltd carries a market capitalization of 400.43M, placing it among publicly traded companies globally. Its enterprise value stands at 281.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap400.43M
Enterprise Value281.14M

Share Statistics

Costamare Bulkers Holdings Ltd currently has 24.18M shares outstanding.

Shares Outstanding24.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Costamare Bulkers Holdings Ltd trades at a trailing price-to-earnings ratio of 25.35. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -13.65.

PE Ratio25.35
PS Ratio0.68
PB Ratio-13.65
P/TBV Ratio0.55
P/FCF Ratio4.41
P/OCF Ratio6.42

Enterprise Valuation

On an enterprise value basis, Costamare Bulkers Holdings Ltd trades at an EV/EBITDA multiple of 15.81 and an EV/FCF ratio of 3.03.

EV / Sales0.51
EV / EBITDA15.81
EV / EBITN/A
EV / FCF3.03

Financial Position

Costamare Bulkers Holdings Ltd maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.95, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Current Ratio3.29
Quick Ratio2.83
Debt / Equity23.95
Debt / EBITDA9.11
Interest Coverage2.23

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover63.70

Stock Price Statistics

Costamare Bulkers Holdings Ltd's stock has gained approximately 78.25619% over the past 52 weeks. The 50-day moving average sits at 17.16, while the 200-day moving average is 15.31.

Beta (5Y)N/A
52-Week Price Change78.25619%
50-Day Moving Average17.16
200-Day Moving Average15.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Costamare Bulkers Holdings Ltd generated 552.87M in revenue and converted that into -901,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached 17.79M, while operating income came in at -738,000.00.

Revenue552.87M
Gross Profit88.81M
Operating Income-738,000.00
Pretax Income-901,000.00
Net Income-901,000.00
EBITDA17.79M
EBIT-738,000.00
Earnings Per Share (EPS)-0.04

Balance Sheet

Costamare Bulkers Holdings Ltd holds 255.11M in cash and equivalents against 162.01M in total debt, resulting in a net debt position of -113.74M. Total book value stands at -27.41M, with working capital of 224.28M providing operational flexibility.

Cash & Cash Equivalents255.11M
Total Debt162.01M
Net Debt-113.74M
Equity (Book Value)-27.41M
Book Value Per Share-1.13
Working Capital224.28M

Cash Flow

Costamare Bulkers Holdings Ltd produced 58.30M in operating cash flow over the past twelve months. After subtracting -26.64M in capital expenditures, free cash flow totaled 31.66M - equivalent to 1.31 per share.

Operating Cash Flow58.30M
Capital Expenditures-26.64M
Free Cash Flow31.66M
FCF Per Share1.31

Margins

Costamare Bulkers Holdings Ltd operates with a gross margin of 16.06, reflecting its pricing power and cost economics. The operating margin of -0.13 and net profit margin of -0.16 provide insight into operational efficiency.

Gross Margin16.06
Operating Margin-0.13
Pretax Margin-0.16
Profit Margin-0.16
EBITDA Margin3.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.13
FCF Yield22.70

Scores

Costamare Bulkers Holdings Ltd posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86