Globus Maritime Statistics
Total Valuation
Globus Maritime has a market cap or net worth of $24.60 million. The enterprise value is $88.26 million.
Important Dates
The next estimated earnings date is Friday, November 28, 2025, after market close.
| Earnings Date | Nov 28, 2025 |
| 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 (%) | 1.67% |
| Owned by Institutions (%) | 1.11% |
| Float | 12.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.57 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 14.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.72 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 17.86 |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$235,960 |
| Employee Count | 25 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 21.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.97% in the last 52 weeks. The beta is 0.77, so Globus Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -24.97% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 51,958 |
Short Selling Information
| Short Interest | 448,352 |
| Short Previous Month | 500,718 |
| Short % of Shares Out | 2.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Globus Maritime had revenue of $35.80 million and -$5.90 million in losses. Loss per share was -$0.29.
| Revenue | 35.80M |
| Gross Profit | 11.97M |
| Operating Income | -2.27M |
| Pretax Income | -5.90M |
| Net Income | -5.90M |
| EBITDA | 6.00M |
| EBIT | -2.27M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $48.33 million in cash and $112.91 million in debt, giving a net cash position of -$64.59 million or -$3.14 per share.
| Cash & Cash Equivalents | 48.33M |
| Total Debt | 112.91M |
| Net Cash | -64.59M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 173.05M |
| Book Value Per Share | 8.41 |
| Working Capital | 22.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.73 million and capital expenditures -$82.57 million, giving a free cash flow of -$77.84 million.
| Operating Cash Flow | 4.73M |
| Capital Expenditures | -82.57M |
| Free Cash Flow | -77.84M |
| FCF Per Share | -$3.78 |
Full Cash Flow StatementMargins
Gross margin is 33.44%, with operating and profit margins of -6.34% and -16.48%.
| Gross Margin | 33.44% |
| Operating Margin | -6.34% |
| Pretax Margin | -16.48% |
| Profit Margin | -16.48% |
| EBITDA Margin | 16.76% |
| EBIT Margin | -6.34% |
| 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 | -24.92% |
| FCF Yield | -328.86% |
Dividend DetailsAnalyst Forecast
The average price target for Globus Maritime is $3.00, which is 151.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 151.05% |
| 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 -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 2 |
