Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
1.210
-0.040 (-3.20%)
Jun 5, 2025, 9:51 AM - Market open

Globus Maritime Statistics

Total Valuation

Globus Maritime has a market cap or net worth of $24.90 million. The enterprise value is $97.84 million.

Market Cap 24.90M
Enterprise Value 97.84M

Important Dates

The next estimated earnings date is Friday, June 13, 2025, after market close.

Earnings Date Jun 13, 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 (%) 1.62%
Owned by Institutions (%) 1.33%
Float 13.93M

Valuation Ratios

The trailing PE ratio is 59.69.

PE Ratio 59.69
Forward PE n/a
PS Ratio 0.74
Forward PS 0.51
PB Ratio 0.15
P/TBV Ratio 0.15
P/FCF Ratio n/a
P/OCF Ratio 2.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 227.02
EV / Sales 2.81
EV / EBITDA 13.18
EV / EBIT 65.19
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.67.

Current Ratio 1.53
Quick Ratio 1.39
Debt / Equity 0.67
Debt / EBITDA 15.37
Debt / FCF n/a
Interest Coverage 0.26

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE) 0.24%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) 0.36%
Return on Capital Employed (ROCE) 0.52%
Revenue Per Employee $1.39M
Profits Per Employee $17,240
Employee Count 25
Asset Turnover 0.13
Inventory Turnover 15.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.69% 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 -44.69%
50-Day Moving Average 1.12
200-Day Moving Average 1.39
Relative Strength Index (RSI) 63.42
Average Volume (20 Days) 25,643

Short Selling Information

Short Interest 577,186
Short Previous Month 608,628
Short % of Shares Out 3.82%
Short % of Float n/a
Short Ratio (days to cover) 41.02

Income Statement

In the last 12 months, Globus Maritime had revenue of $34.87 million and earned $431,000 in profits. Earnings per share was $0.02.

Revenue 34.87M
Gross Profit 15.22M
Operating Income 1.50M
Pretax Income 2.39M
Net Income 431,000
EBITDA 7.42M
EBIT 1.50M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $46.84 million in cash and $118.95 million in debt, giving a net cash position of -$72.12 million or -$3.50 per share.

Cash & Cash Equivalents 46.84M
Total Debt 118.95M
Net Cash -72.12M
Net Cash Per Share -$3.50
Equity (Book Value) 176.40M
Book Value Per Share 8.57
Working Capital 18.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.29 million and capital expenditures -$113.19 million, giving a free cash flow of -$101.90 million.

Operating Cash Flow 11.29M
Capital Expenditures -113.19M
Free Cash Flow -101.90M
FCF Per Share -$4.95
Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 4.30% and 1.24%.

Gross Margin 43.64%
Operating Margin 4.30%
Pretax Margin 1.24%
Profit Margin 1.24%
EBITDA Margin 21.29%
EBIT Margin 4.30%
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 1.68%
FCF Yield -396.07%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.01:1.

Last Split Date Oct 21, 2020
Split Type Reverse
Split Ratio 0.01:1

Scores

Globus Maritime has an Altman Z-Score of -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.12
Piotroski F-Score 5