CMB.Tech NV
CMBT
CMB.Tech NV AI Insights
Informational only. Not investment advice.Snapshot
- Interest expense TTM (350M) exceeds net income (165M) by 2.1x - debt service consuming 27% of revenue despite 21% operating margin.[Interest Expense]
- FCF TTM is -908M driven by 1.26B capex (96% of revenue) - aggressive fleet expansion burning cash despite 811M EBITDA.[Free Cash Flow]
- EPS collapsed 97.7% YoY while revenue grew 105% - margin compression and interest burden destroying earnings leverage.[EPS Growth 1Y]
Watch Triggers
- Capital Expenditure: Drops below 500M annually — Signals fleet expansion complete, FCF inflection imminent
- Interest Expense: Exceeds 400M or rises above 30% of revenue — Debt service consuming operating profits, equity at risk
- Cash and Equivalents: Falls below 50M with current debt at 621M — Liquidity crisis forcing dilutive equity raise or asset sales
Bull Case
Revenue doubled YoY (+105%) with gross profit up 31% - scale benefits emerging as fleet utilization improves post-expansion.
Trading at 1.16x P/B with 7.4B PPE backing 2.7B market cap - hard asset coverage provides downside protection.
Bear Case
Debt/Equity of 2.2x with 5.6B total debt vs 82M cash - refinancing risk acute if rates stay elevated or charter rates fall.
P/E of 328x on collapsing earnings (-97.7% EPS) signals market pricing in recovery that may not materialize.
Bull vs Bear Balance
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Forward Thesis
Capex cycle peak suggests FCF inflection within 12-18 months as fleet expansion completes
- Capex at 96% of revenue unsustainable long-term
- PPE of 7.4B now 88% of total assets
- Operating cash flow of 348M shows core profitability
Public Strategies Rankings
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CMBT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.74B | — | ||
$8.27B | — | ||
328 | — | ||
$1.3B | +32.6% | — | |
$0.03 | -97.7% | — | |
21.1% | -20.0% | — | |
12.6% | -107.9% | — | |
$-907.92M | — | ||
0.09 | -65.1% | — | |
Beta 5Y (Monthly) | unknown | — |
CMBT Dividend History
2026
$0.05002025
$0.05002024
$5.65002023
$2.47002022
$0.09002021
$0.12002020
$1.66002019
$0.06002018
$0.12002017
$0.28002016
$1.37002015
$0.87002010
$0.1000CMBT Stock Splits
CMBT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/26/25 | 09/30/25 | 6-K | |
08/15/25 | 06/30/25 | 6-K | |
09/30/25 | 06/30/25 | 6-K | |
08/28/25 | 06/30/25 | 6-K | |
05/21/25 | 03/31/25 | 6-K | |
04/09/25 | 12/31/24 | 20-F | |
11/07/24 | 09/30/24 | 6-K | |
08/09/24 | 06/30/24 | 6-K | |
05/08/24 | 03/31/24 | 6-K | |
04/11/24 | 12/31/23 | 20-F | |
11/02/23 | 09/30/23 | 6-K | |
08/03/23 | 06/30/23 | 6-K | |
05/11/23 | 03/31/23 | 6-K | |
04/12/23 | 12/31/22 | 20-F | |
11/04/22 | 09/30/22 | 6-K | |
09/28/22 | 06/30/22 | 6-K | |
05/12/22 | 03/31/22 | 6-K | |
04/14/22 | 12/31/21 | 20-F | |
11/05/21 | 09/30/21 | 6-K | |
08/13/21 | 06/30/21 | 6-K | |
05/06/21 | 03/31/21 | 6-K | |
04/15/21 | 12/31/20 | 20-F | |
11/09/20 | 09/30/20 | 6-K | |
08/11/20 | 06/30/20 | 6-K | |
05/11/20 | 03/31/20 | 6-K | |
04/29/20 | 12/31/19 | 20-F | |
11/19/19 | 09/30/19 | 6-K | |
10/02/19 | 06/30/19 | 6-K | |
05/03/19 | 03/31/19 | 6-K | |
04/30/19 | 12/31/18 | 20-F | |
10/31/18 | 09/30/18 | 6-K | |
10/09/18 | 06/30/18 | 6-K | |
04/26/18 | 03/31/18 | 6-K | |
04/17/18 | 12/31/17 | 20-F | |
02/14/18 | 09/30/17 | 6-K | |
08/11/17 | 06/30/17 | 6-K | |
04/27/17 | 03/31/17 | 6-K | |
04/14/17 | 12/31/16 | 20-F | |
11/02/16 | 09/30/16 | 6-K | |
07/29/16 | 06/30/16 | 6-K | |
04/28/16 | 03/31/16 | 6-K | |
04/05/16 | 12/31/15 | 20-F | |
10/30/15 | 09/30/15 | 6-K | |
07/31/15 | 06/30/15 | 6-K | |
05/05/15 | 03/31/15 | 6-K | |
04/30/15 | 12/31/14 | 20-F | |
09/30/14 | 09/30/14 | Unknown | -- |
09/01/14 | 06/30/14 | Quarterly | -- |
04/23/14 | 03/31/14 | Quarterly | -- |
04/03/14 | 12/31/13 | Annual | -- |
10/15/13 | 09/30/13 | Quarterly | -- |
07/16/13 | 06/30/13 | Quarterly | -- |
04/16/13 | 03/31/13 | Quarterly | -- |
04/18/13 | 12/31/12 | Annual | -- |
10/23/12 | 09/30/12 | Quarterly | -- |
07/16/13 | 06/30/12 | Quarterly | -- |
04/16/13 | 03/31/12 | Quarterly | -- |
05/14/12 | 12/31/11 | Annual | -- |
09/30/11 | 09/30/11 | Unknown | -- |
06/30/11 | 06/30/11 | Unknown | -- |
04/04/11 | 12/31/10 | Annual | -- |
06/30/10 | 06/30/10 | Unknown | -- |
12/31/09 | 12/31/09 | Annual | -- |