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CMDB

NEUTRAL
$16.6 Live
Costamare Bulkers Holdings Limited · NYSE
$8.46 52W Range $19.93

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$401.4M
P/E
N/A
ROE
-6.9%
Profit margin
-6.3%
Debt/Equity
0.29
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
CMDB presents a classic deep-value profile with a stable Piotroski F-Score of 5/9 and a significant discount to book value (P/B 0.60). While the balance sheet is exceptionally healthy with low leverage (Debt/Equity 0.29) and strong liquidity (Current Ratio 2.38), the company is currently struggling with profitability, evidenced by negative profit and operating margins. The disconnect between strong asset backing and current operational losses, combined with a bearish technical trend score, suggests a 'wait-and-see' approach until earnings stabilize.

Key Strengths

Significant undervaluation relative to assets (P/B 0.60)
Very low leverage for the shipping industry (Debt/Equity 0.29)
Strong short-term liquidity (Current Ratio 2.38)
Stable financial health baseline (Piotroski 5/9)
Positive 1-year price momentum (+23%)

Key Risks

Negative profitability (Profit Margin -6.25%)
Negative Return on Equity (-6.87%)
High exposure to cyclical marine shipping volatility
Bearish technical trend indicator (0/100)
Lack of analyst coverage and earnings visibility
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
+29.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
49
Moderate
Value
85
Future
30
Past
60
Health
70
Dividend
0
AI Verdict
Deep Value / Operational Struggle
Key drivers: Low Price-to-Book ratio, Strong balance sheet, Negative operating margins
Confidence
80%
Value
85/100

Trading at a 40% discount to book value.

Positives
  • P/B of 0.60 is highly attractive
  • P/S of 0.67 suggests low valuation relative to revenue
Watchpoints
  • Lack of earnings makes P/E valuation impossible
Future
30/100

Future performance depends on shipping rate recovery.

Positives
  • Recent 6-month price appreciation
Watchpoints
  • Negative operating margins
  • No provided growth catalysts
Past
60/100

Price performance has decoupled from current profitability.

Positives
  • 1Y return of +23%
  • 6M return of +26.4%
Watchpoints
  • Historical inability to maintain positive margins
Health
70/100

Strong solvency and liquidity offset operational losses.

Positives
  • Piotroski F-Score 5/9 (Stable)
  • Low Debt/Equity (0.29)
  • High Quick Ratio (1.98)
Watchpoints
  • Negative ROA and ROE
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.6

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CMDB and closest competitors.

Updated 2026-04-24
CMD
Costamare Bulkers Holdings Limited
Primary
5Y
+23.0%
3Y
+23.0%
1Y
+23.0%
6M
+26.4%
1M
+9.5%
1W
-3.8%
ELV
Electrovaya Inc.
Peer
5Y
+11.1%
3Y
+110.7%
1Y
+255.7%
6M
+23.8%
1M
+4.5%
1W
-0.2%
CMC
Columbus McKinnon Corporation
Peer
5Y
-72.4%
3Y
-58.4%
1Y
+1.5%
6M
-5.0%
1M
-16.7%
1W
-4.4%
CIG
Concorde International Group Ltd.
Peer
5Y
-56.2%
3Y
-56.2%
1Y
-56.2%
6M
-39.5%
1M
+3.5%
1W
-1.7%
PPH
Public Policy Holding Company, Inc.
Peer
5Y
+22.9%
3Y
+22.9%
1Y
+22.9%
6M
+22.9%
1M
+3.0%
1W
+3.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.6
P/S Ratio
0.67
EV/Revenue
0.64
EV/EBITDA
40.19
Market Cap
$401.4M

Profitability

Profit margins and return metrics

Profit Margin -6.25%
Operating Margin -12.22%
Gross Margin 6.67%
ROE -6.87%
ROA -1.09%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.29
Low debt
Current Ratio
2.38
Strong
Quick Ratio
1.98
Excellent
Cash/Share
$8.76

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
13.0%
Op. Margin
-1.2%
Net Margin
-8.3%
Total Assets
$0.9B
Liabilities
$0.3B
Equity
$0.7B
Debt/Equity
0.40x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
98%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08
$N/A

Industrials Sector Comparison

Comparing CMDB against 396 companies in the Industrials sector (30 bullish, 136 neutral, 230 bearish)
Return on Equity (ROE)
-6.87%
This Stock
vs
-24.31%
Sector Avg
-71.7% (Below Avg)
Profit Margin
-6.25%
This Stock
vs
6.58%
Sector Avg
-195.1% (Weaker)
Debt to Equity
0.29
This Stock
vs
2.86
Sector Avg
-89.8% (Less Debt)
Current Ratio
2.38
This Stock
vs
3.21
Sector Avg
-25.7% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20F
2026-03-30

CMDB submitted its annual report on Form 20-F on March 30, 2026. Due to the lack of provided excerpts, specific financial highlights and risk factors are not available for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CMDB from our newsroom.

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