CMDB Industrials

Costamare Bulkers Holdings Limited

$18.36-0.92%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Industrials
Industry: Marine Shipping
Country: Monaco
Market cap: 446.2M USD
Enterprise value: 416.5M USD
Full-time employees: 904

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Not enough data: growth

Would rank #1,791 of 2,308 fully scored industrials companies (bottom 23%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 65% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Costamare Bulkers looks cheaper than 65% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss in the 12 months to December 2025.
Costamare Bulkers reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

StockQuotient Score

36/ 100

Oct 5 36 → Nov 4 36

Valuation

Is the price right?

17/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-8.4%

SEC filings · 12 months to Dec 2025Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield-0.6%

SEC filings · 12 months to Dec 2025Negative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield5.5%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 0.47Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield149.9%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

9/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-5.1%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -2.53Sector median: 0.0773 · MAD: 0.0507

Return on assets-4.0%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -2.96Sector median: 0.0311 · MAD: 0.0241

Return on invested capital-4.0%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -1.99Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin11.9%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity-5.6%

SEC filings · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ Current ratio
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio2.38×

SEC filings · latest balance sheetReported value33% base weight · Z-score 1.43Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.23×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.50Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Costamare Bulkers

Is Costamare Bulkers getting weaker?: A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 36/100 since Oct 28, 2026.
How is Costamare Bulkers valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 17/100 against 2,459 industrials peers. Free cash flow yield 5.5% vs a peer median of 3.7% (stronger than 65% of peers).Free cash flow yield 5.5% vs peers 3.7% (stronger than 65% of peers). Earnings yield -8.4% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -8.4% vs peers 3.8% (weaker than 100% of peers).
Is Costamare Bulkers growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Costamare Bulkers?: Less profitable than most of its peers. Profitability scores 9/100 against 2,459 industrials peers. Return on assets -4.0% vs a peer median of 3.1% (weaker than 93% of peers).Return on assets -4.0% vs peers 3.1% (weaker than 93% of peers).
How risky is Costamare Bulkers?: Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.38× vs a peer median of 1.62× (stronger than 74% of peers).Current ratio 2.38× vs peers 1.62× (stronger than 74% of peers). A relative measure, not a bankruptcy probability.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Operating margin	—	—	-5.1%	—
Net margin	—	—	-6.3%	—
Return on assets (ROA)	—	0.3%	-4.0%	▼ 4.3 pts
Return on equity (ROE)	—	—	-5.6%	—
Current ratio	—	0.00×	2.38×	▲ >999%
Quick ratio	—	0.00×	2.27×	▲ >999%
Debt to equity	—	—	0.23×	—
Interest coverage	—	—	-3.76×	—

CMDB price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Not enough data: growth

Would rank #1,791 of 2,308 fully scored industrials companies (bottom 23%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 65% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Costamare Bulkers looks cheaper than 65% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss in the 12 months to December 2025.

Costamare Bulkers reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Questions investors ask about Costamare Bulkers

Is Costamare Bulkers getting weaker?

A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 36/100 since Oct 28, 2026.

How is Costamare Bulkers valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 17/100 against 2,459 industrials peers. Free cash flow yield 5.5% vs a peer median of 3.7% (stronger than 65% of peers).Free cash flow yield 5.5% vs peers 3.7% (stronger than 65% of peers). Earnings yield -8.4% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -8.4% vs peers 3.8% (weaker than 100% of peers).

Is Costamare Bulkers growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is Costamare Bulkers?

Less profitable than most of its peers. Profitability scores 9/100 against 2,459 industrials peers. Return on assets -4.0% vs a peer median of 3.1% (weaker than 93% of peers).Return on assets -4.0% vs peers 3.1% (weaker than 93% of peers).

How risky is Costamare Bulkers?

Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.38× vs a peer median of 1.62× (stronger than 74% of peers).Current ratio 2.38× vs peers 1.62× (stronger than 74% of peers). A relative measure, not a bankruptcy probability.

Key ratios

FY 2023

FY 2024

FY 2025

Change

Operating margin

—

-5.1%

—

Net margin

—

-6.3%

—

Return on assets (ROA)

—

0.3%

-4.0%

▼ 4.3 pts

Return on equity (ROE)

—

-5.6%

—

Current ratio

—

0.00×

2.38×

▲ >999%

Quick ratio

—

0.00×

2.27×

▲ >999%

Debt to equity

—

0.23×

—

Interest coverage

—

-3.76×

—