CMDB
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at a 40% discount to book value.
- P/B of 0.60 is highly attractive
- P/S of 0.67 suggests low valuation relative to revenue
- Lack of earnings makes P/E valuation impossible
Future performance depends on shipping rate recovery.
- Recent 6-month price appreciation
- Negative operating margins
- No provided growth catalysts
Price performance has decoupled from current profitability.
- 1Y return of +23%
- 6M return of +26.4%
- Historical inability to maintain positive margins
Strong solvency and liquidity offset operational losses.
- Piotroski F-Score 5/9 (Stable)
- Low Debt/Equity (0.29)
- High Quick Ratio (1.98)
- Negative ROA and ROE
Company is not returning capital to shareholders.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CMDB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CMDB
Costamare Bulkers Holdings Limited
Primary
|
+23.0% | +23.0% | +23.0% | +26.4% | +9.5% | -3.8% |
|
ELVA
Electrovaya Inc.
Peer
|
+11.1% | +110.7% | +255.7% | +23.8% | +4.5% | -0.2% |
|
CMCO
Columbus McKinnon Corporation
Peer
|
-72.4% | -58.4% | +1.5% | -5.0% | -16.7% | -4.4% |
|
CIGL
Concorde International Group Ltd.
Peer
|
-56.2% | -56.2% | -56.2% | -39.5% | +3.5% | -1.7% |
|
PPHC
Public Policy Holding Company, Inc.
Peer
|
+22.9% | +22.9% | +22.9% | +22.9% | +3.0% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CMDB
Costamare Bulkers Holdings Limited
|
NEUTRAL | $401.4M | - | -6.9% | -6.3% | $16.6 | |
|
ELVA
Electrovaya Inc.
|
NEUTRAL | $400.5M | 73.73 | 16.9% | 5.3% | $8.11 | Compare |
|
CMCO
Columbus McKinnon Corporation
|
BEARISH | $399.19M | 66.14 | 0.7% | 0.6% | $13.89 | Compare |
|
CIGL
Concorde International Group Ltd.
|
BEARISH | $397.22M | - | -91.5% | -28.1% | $1.75 | Compare |
|
PPHC
Public Policy Holding Company, Inc.
|
BEARISH | $408.18M | - | -50.0% | -20.9% | $13.86 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning CMDB from our newsroom.