Costamare Bulkers Holdings Limited CMDB R2K
Industrials · Marine Shipping · Monaco
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. As of 16 March 2026, it owns 31 dry bulk vessels. The company was incorporated in 2023 and is based in Monaco.
READ MORE ›$16.14
+72.44% 1Y
Market & Price
Market Cap
$390.27M
Current Price
$16.14
High / Low (52W)
$19.86 / $8.64
Beta
-
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$27.98
Price to Book
0.58
P/S
0.55
EV/EBITDA
22.03
Dividend Yield
-
Profitability & Returns
ROCE
-3.51%
ROE
-4.06%
ROA
-0.78%
Profit Margin
-3.87%
Op Margin
5.53%
EPS (Latest Qtr)
$0.41
EPS (TTM)
$-2.28
Balance Sheet & Liquidity
Debt/Equity
0.24
Quick Ratio
2.79
Current Ratio
3.29
Debt
$162.01M
Total Assets
$929.42M
Current Assets
$293.65M
Working Capital
$170.47M
Ownership
Promoter Holding
65.72%
Chg in Prom Hold
-
FII / Inst Holding
21.46%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$297.20M
Total Revenue (TTM)
$708.73M
EBITDA
$13.49M
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
24.18M
Gross Margin
8.93%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
23.58%
Profit 5Y
-47.10%
Revenue (YoY)
-53.90%
Earnings (YoY)
-
PROS
- Compounding revenue at 23.6% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -47.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMDB Costamare Bulkers Holdings Limited R2K | 16.14 | - | $390.27M | - | -3.51% | -4.06% | 23.58% | -47.10% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 222.87M | 218.48M | 111.51M |
| Cost of Revenue | 195.50M | 190.16M | 78.39M |
| Gross Profit | 27.38M | 28.32M | 33.12M |
| Operating Expenses | 31.68M | 30.93M | 26.95M |
| Operating Income | -4.30M | -2.61M | 6.17M |
| EBITDA | 18.84M | -5.81M | 14.18M |
| Interest Expense | 2.16M | 3.19M | 2.63M |
| Pretax Income | 7.35M | -18.19M | 9.94M |
| Tax Provision | - | - | - |
| Net Income | 7.35M | -18.19M | 9.94M |
| Diluted EPS | 0.30 | -0.75 | 0.41 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 316.47M | 663.12M | 0 | 597.22M |
| Cost of Revenue | 81.36M | 648.83M | 0 | 522.96M |
| Gross Profit | 235.10M | 14.29M | 0 | 74.26M |
| Operating Expenses | 127.64M | 143.43M | 0 | 93.11M |
| Operating Income | 107.46M | -129.15M | 0 | -18.85M |
| EBITDA | 148.94M | -81.56M | 6.00K | 83.00K |
| Interest Expense | 18.83M | 26.51M | 0 | 9.03M |
| Pretax Income | 90.44M | -147.70M | 6.00K | -37.35M |
| Tax Provision | - | - | - | - |
| Net Income | 90.44M | -147.70M | 6.00K | -37.35M |
| Diluted EPS | 3.74 | -6.10 | 0.00 | -2.28 |
Compounded Sales Growth
| 5 Years: | 23.58% |
| 1 Year: | -53.90% |
Compounded Profit Growth
| 5 Years: | -47.10% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +72.44% |
| 6 Months: | -2.18% |
| 3 Months: | -15.41% |
| 1 Month: | -5.34% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 871.84M | 1.19B | 2.11M | 929.42M |
| Current Assets | 151.49M | 252.42M | 6.00K | 293.65M |
| Cash & Equivalents | 104.35M | 33.68M | 4.00K | 211.84M |
| Inventory | 10.02M | 47.64M | 0 | 14.22M |
| Receivables | 21.85M | 42.19M | 2.00K | 22.60M |
| Total Liabilities | 425.83M | 711.83M | 2.10M | 263.77M |
| Current Liabilities | 94.13M | 310.77M | 2.10M | 123.18M |
| Long Term Debt | 331.70M | 285.30M | 305.72M | 140.60M |
| Total Debt | 385.55M | 621.51M | 0 | 194.75M |
| Total Equity | 446.01M | 474.69M | 6.00K | 665.65M |
| Shares Outstanding | 24.20M | 24.20M | 24.20M | 24.36M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 117.60M | -196.79M | 4.00K | 75.59M |
| Investing Cash Flow | -36.88M | -9.69M | 0 | 74.54M |
| Financing Cash Flow | 26.03M | 133.25M | 2.10M | 63.26M |
| Capital Expenditure | -55.72M | -75.93M | -172.86M | -31.69M |
| Free Cash Flow | 61.87M | -272.73M | 4.00K | 43.90M |
| Net Change in Cash | 106.75M | -73.23M | 2.10M | 213.39M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 74.3% | 2.2% | - | 12.4% |
| Operating Margin % | 34.0% | -19.5% | - | -3.2% |
| Net Margin % | 28.6% | -22.3% | - | -6.3% |
| ROE % | 20.3% | -31.1% | 100.0% | -5.6% |
| ROCE % | 13.8% | -14.7% | 0.0% | -2.3% |
Shareholding Pattern
Insiders
65.72%
Institutions
21.46%
Public Float
62.60%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 5.41% | 1.31M | $21.12M |
| 2 | Blackrock Inc. | 2.23% | 539.70K | $8.71M |
| 3 | Ameriprise Financial, Inc. | 1.56% | 377.40K | $6.09M |
| 4 | American Century Companies Inc | 1.33% | 320.75K | $5.18M |
| 5 | Oceanic Investment Management LTD | 1.06% | 255.68K | $4.13M |
| 6 | Renaissance Technologies, LLC | 0.85% | 204.44K | $3.30M |
| 7 | Morgan Stanley | 0.66% | 158.85K | $2.56M |
| 8 | State Street Corporation | 0.59% | 142.89K | $2.31M |
| 9 | Qube Research & Technologies Ltd | 0.50% | 121.90K | $1.97M |
| 10 | Walleye Capital LLC | 0.47% | 114.58K | $1.85M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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