Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Costamare Bulkers Holdings Limited as of June 30, 2025 is 799.16 MM.
- The operating income for Costamare Bulkers Holdings Limited as of June 30, 2025 is -35.97 MM.
- The net income for Costamare Bulkers Holdings Limited as of June 30, 2025 is -127.29 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 799.16 | -35.97 | -127.29 |
| 2025-03-31 | 997.28 | -36.71 | -112.77 |
| 2024-12-31 | 1,195.40 | -37.45 | -98.25 |
| 2023-12-31 | 663.12 | -129.15 | -147.70 |
| 2022-12-31 | 316.47 | 107.46 | 90.44 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2023-12-31 | ||
| 2022-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Costamare Bulkers Holdings Limited as of June 30, 2025 is -29.31 MM.
- The cash from investing activities for Costamare Bulkers Holdings Limited as of June 30, 2025 is -32.00 MM.
- The cash from financing activities for Costamare Bulkers Holdings Limited as of June 30, 2025 is 199.22 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -29.31 | -32.00 | 199.22 |
| 2025-03-31 | -42.42 | -39.38 | 158.07 |
| 2024-12-31 | -55.53 | -46.76 | 116.92 |
| 2023-12-31 | -196.79 | -9.69 | 133.25 |
| 2022-12-31 | 117.60 | -36.88 | 26.03 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2023-12-31 | |||
| 2022-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2023-12-31 | ||
| 2022-12-31 |
Management Effectiveness
- The roa for Costamare Bulkers Holdings Limited as of June 30, 2025 is -0.08.
- The roe for Costamare Bulkers Holdings Limited as of June 30, 2025 is -0.21.
- The roic for Costamare Bulkers Holdings Limited as of June 30, 2025 is -0.09.
- The croic for Costamare Bulkers Holdings Limited as of June 30, 2025 is 0.01.
- The ocroic for Costamare Bulkers Holdings Limited as of June 30, 2025 is -0.05.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.08 | -0.21 | -0.09 | 0.01 | -0.05 |
| 2025-03-31 | -0.11 | -0.27 | -0.11 | 0.06 | -0.04 |
| 2024-12-31 | -0.08 | -0.21 | -0.09 | 0.01 | -0.05 |
| 2023-12-31 | |||||
| 2022-12-31 |
Gross Margins
- The gross margin for Costamare Bulkers Holdings Limited as of June 30, 2025 is 0.04.
- The net margin for Costamare Bulkers Holdings Limited as of June 30, 2025 is -0.08.
- The operating margin for Costamare Bulkers Holdings Limited as of June 30, 2025 is -0.03.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.04 | -0.08 | -0.03 |
| 2025-03-31 | 0.04 | -0.11 | -0.04 |
| 2024-12-31 | 0.04 | -0.08 | -0.03 |
| 2023-12-31 | |||
| 2022-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
