COSTAMARE BULKERS HOLDING (CMDB) Fundamental Analysis & Valuation

NYSE:CMDB • MHY2001C1012

Current stock price

16.15 USD
+0.68 (+4.4%)
At close:
16.15 USD
0 (0%)
After Hours:

This CMDB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CMDB Profitability Analysis

1.1 Basic Checks

  • In the past year CMDB has reported negative net income.
CMDB Yearly Net Income VS EBIT VS OCF VS FCFCMDB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.50%, CMDB is doing worse than 80.00% of the companies in the same industry.
  • The Return On Equity of CMDB (-5.47%) is worse than 77.14% of its industry peers.
Industry RankSector Rank
ROA -3.5%
ROE -5.47%
ROIC N/A
ROA(3y)-8.13%
ROA(5y)N/A
ROE(3y)-20%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CMDB Yearly ROA, ROE, ROICCMDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • CMDB's Gross Margin of 62.05% is fine compared to the rest of the industry. CMDB outperforms 77.14% of its industry peers.
  • CMDB's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CMDB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.75%
GM growth 5YN/A
CMDB Yearly Profit, Operating, Gross MarginsCMDB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 40 60

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3

2. CMDB Health Analysis

2.1 Basic Checks

  • CMDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CMDB has more shares outstanding
  • The debt/assets ratio for CMDB has been reduced compared to a year ago.
CMDB Yearly Shares OutstandingCMDB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M 20M
CMDB Yearly Total Debt VS Total AssetsCMDB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • CMDB has an Altman-Z score of 1.19. This is a bad value and indicates that CMDB is not financially healthy and even has some risk of bankruptcy.
  • CMDB's Altman-Z score of 1.19 is in line compared to the rest of the industry. CMDB outperforms 51.43% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that CMDB is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.21, CMDB is doing good in the industry, outperforming 68.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.19
ROIC/WACCN/A
WACC7.68%
CMDB Yearly LT Debt VS Equity VS FCFCMDB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that CMDB should not have too much problems paying its short term obligations.
  • CMDB's Current ratio of 1.37 is on the low side compared to the rest of the industry. CMDB is outperformed by 62.86% of its industry peers.
  • A Quick Ratio of 1.23 indicates that CMDB should not have too much problems paying its short term obligations.
  • CMDB has a Quick ratio of 1.23. This is in the lower half of the industry: CMDB underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.23
CMDB Yearly Current Assets VS Current LiabilitesCMDB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CMDB Growth Analysis

3.1 Past

  • CMDB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.81%, which is quite impressive.
  • CMDB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.04%.
  • The Revenue has been growing by 23.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)43.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-50.04%
Revenue growth 3Y23.58%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CMDB Yearly Revenue VS EstimatesCMDB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

Find the best growth stocksShow best growing peers

0

4. CMDB Valuation Analysis

4.1 Price/Earnings Ratio

  • CMDB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMDB Price Earnings VS Forward Price EarningsCMDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMDB Per share dataCMDB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CMDB Dividend Analysis

5.1 Amount

  • No dividends for CMDB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CMDB Fundamentals: All Metrics, Ratios and Statistics

COSTAMARE BULKERS HOLDING

NYSE:CMDB (4/1/2026, 8:17:02 PM)

After market: 16.15 0 (0%)

16.15

+0.68 (+4.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-20
Earnings (Next)05-04
Inst Owners20.29%
Inst Owner ChangeN/A
Ins Owners45.79%
Ins Owner Change0%
Market Cap392.44M
Revenue(TTM)597.22M
Net Income(TTM)-37.35M
AnalystsN/A
Price TargetN/A
Short Float %1.66%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-2.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS24.58
BVpS28.1
TBVpS28.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.5%
ROE -5.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.05%
FCFM N/A
ROA(3y)-8.13%
ROA(5y)N/A
ROE(3y)-20%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.75%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.23
Altman-Z 1.19
F-ScoreN/A
WACC7.68%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.04%
Revenue growth 3Y23.58%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

COSTAMARE BULKERS HOLDING / CMDB Fundamental Analysis FAQ

What is the fundamental rating for CMDB stock?

ChartMill assigns a fundamental rating of 2 / 10 to CMDB.


Can you provide the valuation status for COSTAMARE BULKERS HOLDING?

ChartMill assigns a valuation rating of 0 / 10 to COSTAMARE BULKERS HOLDING (CMDB). This can be considered as Overvalued.


How profitable is COSTAMARE BULKERS HOLDING (CMDB) stock?

COSTAMARE BULKERS HOLDING (CMDB) has a profitability rating of 1 / 10.