Costamare Bulkers Holdings Limited

As of June 30, 2026, Costamare Bulkers Holdings Limited carries a market capitalization of 426.73M, placing it among publicly traded companies globally. Its enterprise value stands at 369.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Costamare Bulkers Holdings Limited has 24.30M shares outstanding.

As of June 30, 2026, Costamare Bulkers Holdings Limited trades at a trailing price-to-earnings ratio of 99.63. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Costamare Bulkers Holdings Limited trades at an EV/EBITDA multiple of 8.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Costamare Bulkers Holdings Limited trades at an EV/FCF ratio of 10.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 369.01M versus a market cap of 426.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Costamare Bulkers Holdings Limited maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.22, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 699,447.37 in revenue per employee across its workforce of 950.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Costamare Bulkers Holdings Limited's stock has gained approximately 53.86% over the past 52 weeks. The 50-day moving average sits at 21.42, while the 200-day moving average is 18.46.

Over the twelve months ended June 30, 2026, Costamare Bulkers Holdings Limited generated 664.48M in revenue and converted that into 4.27M in net income, yielding earnings per share of 0.18. EBITDA reached 45.33M, while operating income came in at 6.40M.

As of June 30, 2026, Costamare Bulkers Holdings Limited holds 229.93M in cash and equivalents against 172.20M in total debt, resulting in a net debt position of -92.05M. Total book value stands at 682.75M, with working capital of 226.57M providing operational flexibility.

Costamare Bulkers Holdings Limited produced 78.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.22M in capital expenditures, free cash flow totaled 24.34M - equivalent to 1.01 per share.

Over the twelve months ended June 30, 2026, Costamare Bulkers Holdings Limited posted a gross margin of 17.24, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of 0.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Costamare Bulkers Holdings Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Costamare Bulkers Holdings Limited shareholders.

As of June 30, 2026, Costamare Bulkers Holdings Limited has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.