Costamare Bulkers Holdings Limited

Total Valuation

Costamare Bulkers Holdings Limited carries a market capitalization of 458.40M, 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.

Share Statistics

Costamare Bulkers Holdings Limited currently has 24.24M shares outstanding.

Valuation Ratios

Costamare Bulkers Holdings Limited trades at a trailing price-to-earnings ratio of 25.35. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -13.65.

Enterprise Valuation

On an enterprise value basis, Costamare Bulkers Holdings Limited trades at an EV/EBITDA multiple of 11.53 and an EV/FCF ratio of 1.96.

Financial Position

Costamare Bulkers Holdings Limited 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 2.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Costamare Bulkers Holdings Limited's stock has gained approximately 105.54348% over the past 52 weeks. The 50-day moving average sits at 17.94, while the 200-day moving average is 16.39.

Income Statement

Over the trailing twelve months, Costamare Bulkers Holdings Limited generated 708.73M in revenue and converted that into -27.43M in net income, yielding earnings per share of -1.13. EBITDA reached 24.38M, while operating income came in at -12.68M.

Balance Sheet

Costamare Bulkers Holdings Limited 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 Flow

Costamare Bulkers Holdings Limited produced 94.50M in operating cash flow over the past twelve months. After subtracting -37.41M in capital expenditures, free cash flow totaled 57.09M - equivalent to 2.36 per share.

Margins

Costamare Bulkers Holdings Limited operates with a gross margin of 14.19, reflecting its pricing power and cost economics. The operating margin of -1.79 and net profit margin of -3.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Costamare Bulkers Holdings Limited posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.