Costamare Bulkers Holdings Ltd (CMDB) Financial Ratios
3 years of historical data (2022–2024) · Industrials · Marine Shipping
EV/EBITDA
299.81
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.08
—
5yr avg: N/A
ROE
↓
-21.9%
↑-95% vs avg
5yr avg: -11.2%
30Y Low-32%·High20%
Debt/EBITDA
↑
191.07
↑+97% vs avg
5yr avg: 96.83
30Y Low2.6·High2.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CMDB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Costamare Bulkers Holdings Ltd currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $456M | — | — | — |
| Enterprise Value | $1.1B | — | — | — |
| P/E Ratio → | -4.63 | — | — | — |
| P/S Ratio | 0.38 | — | — | — |
| P/B Ratio | 1.08 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CMDB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Costamare Bulkers Holdings Ltd's enterprise value stands at 299.8x EBITDA. The Industrials sector median is 13.8x, placing the stock at a 2074% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 299.81 | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
CMDB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Costamare Bulkers Holdings Ltd earns an operating margin of -2.8%, below the Industrials sector average of 4.9%. Operating margins have compressed from 34.5% to -2.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -21.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 11.5% | 11.5% | 8.1% | 86.8% |
| Operating Margin | -2.8% | -2.8% | -20.6% | 34.5% |
| Net Profit Margin | -8.2% | -8.2% | -22.3% | 28.6% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | -21.9% | -21.9% | -32.1% | 20.3% |
| ROA | -8.1% | -8.1% | -14.4% | 10.4% |
| ROIC | -2.3% | -2.3% | -11.5% | — |
| ROCE | -4.0% | -4.0% | -16.5% | 14.0% |
CMDB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Costamare Bulkers Holdings Ltd carries a Debt/EBITDA ratio of 191.1x, which is highly leveraged (5938% above the sector average of 3.2x). Net debt stands at $664M ($714M total debt minus $50M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 1.69 | 1.69 | 1.31 | 0.86 |
| Debt / EBITDA | 191.07 | 191.07 | — | 2.59 |
| Net Debt / Equity | — | 1.57 | 1.24 | 0.63 |
| Net Debt / EBITDA | 177.72 | 177.72 | — | 1.89 |
| Debt / FCF | — | — | — | 4.54 |
| Interest Coverage | -1.23 | -1.23 | -4.86 | 5.58 |
CMDB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.57x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.61x to 0.57x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 0.57 | 0.57 | 0.81 | 1.61 |
| Quick Ratio | 0.46 | 0.46 | 0.66 | 1.50 |
| Cash Ratio | 0.12 | 0.12 | 0.11 | 1.11 |
| Asset Turnover | — | 0.96 | 0.56 | 0.36 |
| Inventory Turnover | 23.79 | 23.79 | 12.79 | 4.16 |
| Days Sales Outstanding | — | 15.12 | 25.96 | 28.46 |
CMDB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Costamare Bulkers Holdings Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $24M | $24M | $24M |
Peer Comparison
Compare CMDB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CMDBYou | $456M | -4.6 | 299.8 | — | 11.5% | -2.8% | -21.9% | -2.3% | 191.1 |
 SBLK | $3B | 36.7 | 11.9 | 14.7 | 22.5% | 13.5% | 3.4% | 3.2% | 3.5 |
 GNK | $1B | -252.1 | 14.3 | — | 13.4% | 2.7% | -0.5% | 0.7% | 2.3 |
 SB | $730M | 8.4 | 7.0 | — | 45.6% | 36.4% | 12.0% | 6.6% | 3.2 |
 NMM | $2B | 6.0 | 4.9 | — | 66.1% | 33.6% | 12.5% | 8.3% | 2.1 |
 CMRE | $2B | 6.1 | 5.1 | 4.4 | 57.3% | 51.7% | 15.4% | 9.3% | 2.5 |
 DSX | $337M | 45.7 | 8.2 | 5.7 | 57.8% | 25.8% | 2.6% | 4.3% | 6.1 |
 PSHG | $71M | 1.7 | 0.9 | 5.7 | 57.3% | 47.8% | 17.2% | 13.3% | 0.8 |
 SHIP | $342M | 16.0 | 7.4 | 20.1 | 39.6% | 26.0% | 7.7% | 6.1% | 3.8 |
 EDRY | $61M | -6.1 | 15.3 | — | 34.1% | -5.5% | -8.6% | -1.2% | 10.2 |
 STNG | $4B | 12.0 | 8.7 | 8.9 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.9% | 4.9% | 8.2% | 6.3% | 3.2 |
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Start ComparisonCMDB — Frequently Asked Questions
Quick answers to the most common questions about buying CMDB stock.
What is Costamare Bulkers Holdings Ltd's P/E ratio?
Costamare Bulkers Holdings Ltd's current P/E ratio is -4.6x. This places it at the 50th percentile of its historical range.
What is Costamare Bulkers Holdings Ltd's EV/EBITDA?
Costamare Bulkers Holdings Ltd's current EV/EBITDA is 299.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Costamare Bulkers Holdings Ltd's ROE?
Costamare Bulkers Holdings Ltd's return on equity (ROE) is -21.9%. The historical average is -11.2%.
Is CMDB stock overvalued?
Based on historical data, Costamare Bulkers Holdings Ltd is trading at a P/E of -4.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Costamare Bulkers Holdings Ltd's profit margins?
Costamare Bulkers Holdings Ltd has 11.5% gross margin and -2.8% operating margin.
How much debt does Costamare Bulkers Holdings Ltd have?
Costamare Bulkers Holdings Ltd's Debt/EBITDA ratio is 191.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.