# Costamare Bulkers Holdings Limited (CMDB) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Marine. Price $23.95, market value $582 million.

## Valuation
- **P/E (trailing): 16.1×**. Costamare Bulkers Holdings Limited trades at 16.1× trailing earnings. The Industrials median in the September 2026 study was 25.7×.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 10.6×**. Enterprise value is 10.6× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.2%**. Free cash flow equals 4.2% of the market value.
- **Earnings yield: 6.2%**. The inverse of the P/E: 6.2% of the price is earned each year.

## Profitability
- **Gross margin: 17.2%**. Costamare Bulkers Holdings Limited keeps 17.2% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 1.0%**. 1.0% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -6.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -5.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 0.8%**. Return on all capital, debt included, is 0.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.5%**. Each dollar of assets produces 0.5% of profit.

## Growth
- **EPS growth (1 yr): -278.1%**. Earnings per share fell 278.1%.

## Financial health
- **Debt to equity: 0.23**. Debt is 0.23 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Costamare Bulkers Holdings Limited holds more cash than debt.
- **Interest coverage: 0.7×**. Operating profit covers interest only 0.7×: fragile.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 0.52%** ($0.13 per share, trailing). Costamare Bulkers Holdings Limited yields 0.52%, a modest yield more typical of a growth-oriented payer.

## Price and momentum
- **Total return (1 yr): 129.8%** (YTD 55.4%, 3-mo 45.1%). The shares are up 129.8% over twelve months including dividends.
- **From 52-week high: -0.3%** (113.8% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 79**. An RSI of 79 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.79** (volatility 44%). Beta of 0.79 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CMDB · Page: https://foliofundamentals.com/stocks/cmdb

Not investment advice.