Stocktoria
Costamare Bulkers Holdings Ltd CMDB
NYSE · XNYS · stock · Water Transportation · website · IPO 2025-05-01
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4/9
Piotroski F — financial health
3.5
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $597.2M | $0 |
| Operating income | -$30.6M | $0 |
| Net income | -$37.4M | $6,000 |
| Operating cash flow | $75.6M | $4,000 |
| Total assets | $929.4M | $2.1M |
| Shareholders' equity | $665.6M | $6,000 |
| Ratios | ||
| Operating margin | -5.1% | — |
| Net margin | -6.3% | — |
| Return on assets | -4.0% | 0.3% |
| Return on equity | -5.6% | 100.0% |
| Debt / equity | 0.23× | 0.00× |
| Current ratio | 2.38 | 0.00 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.5 (safe)
- Working capital / assets 0.183
- Retained earnings / assets -0.04
- EBIT / assets -0.033
- Equity / liabilities 2.524
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0002033535 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.