Globus Maritime Statistics
Total Valuation
Globus Maritime has a market cap or net worth of $35.09 million. The enterprise value is $120.00 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026, after market close.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globus Maritime has 20.58 million shares outstanding.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 0.78% |
| Float | 11.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 0.74 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 14.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.34 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 12.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$184,960 |
| Employee Count | 25 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 20.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.55, so Globus Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 47,524 |
Short Selling Information
| Short Interest | 247,924 |
| Short Previous Month | 288,171 |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Globus Maritime had revenue of $39.44 million and -$4.62 million in losses. Loss per share was -$0.22.
| Revenue | 39.44M |
| Gross Profit | 13.42M |
| Operating Income | -1.10M |
| Pretax Income | -4.62M |
| Net Income | -4.62M |
| EBITDA | 8.22M |
| EBIT | -1.10M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $25.76 million in cash and $110.42 million in debt, with a net cash position of -$84.66 million or -$4.11 per share.
| Cash & Cash Equivalents | 25.76M |
| Total Debt | 110.42M |
| Net Cash | -84.66M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 173.78M |
| Book Value Per Share | 8.44 |
| Working Capital | 18.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.26 million and capital expenditures -$39.00 million, giving a free cash flow of -$33.74 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | -33.74M |
| FCF Per Share | -$1.64 |
Full Cash Flow StatementMargins
Gross margin is 34.03%, with operating and profit margins of -2.78% and -11.72%.
| Gross Margin | 34.03% |
| Operating Margin | -2.78% |
| Pretax Margin | -11.72% |
| Profit Margin | -11.72% |
| EBITDA Margin | 20.84% |
| EBIT Margin | -2.78% |
| FCF Margin | n/a |
Dividends & Yields
Globus Maritime does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.08% |
| FCF Yield | -95.48% |
Dividend DetailsAnalyst Forecast
The average price target for Globus Maritime is $3.00, which is 75.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 75.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 21, 2020. It was a reverse split with a ratio of 1:100.
| Last Split Date | Oct 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Globus Maritime has an Altman Z-Score of -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 3 |
