Globus Maritime Statistics
Total Valuation
Globus Maritime has a market cap or net worth of $23.88 million. The enterprise value is $87.70 million.
Important Dates
The last earnings date was Monday, June 16, 2025, after market close.
| Earnings Date | Jun 16, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.67 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.70 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 15.50 |
| Debt / FCF | n/a |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$30,080 |
| Employee Count | 25 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 18.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.43% 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 | -39.43% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 75,167 |
Short Selling Information
| Short Interest | 560,193 |
| Short Previous Month | 575,682 |
| Short % of Shares Out | 3.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 29.04 |
Income Statement
In the last 12 months, Globus Maritime had revenue of $35.78 million and -$752,000 in losses. Loss per share was -$0.04.
| Revenue | 35.78M |
| Gross Profit | 14.08M |
| Operating Income | -24,000 |
| Pretax Income | 2.39M |
| Net Income | -752,000 |
| EBITDA | 7.09M |
| EBIT | -24,000 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $51.09 million in cash and $114.91 million in debt, giving a net cash position of -$63.82 million or -$3.10 per share.
| Cash & Cash Equivalents | 51.09M |
| Total Debt | 114.91M |
| Net Cash | -63.82M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 174.92M |
| Book Value Per Share | 8.50 |
| Working Capital | 24.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.70 million and capital expenditures -$93.40 million, giving a free cash flow of -$82.70 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -93.40M |
| Free Cash Flow | -82.70M |
| FCF Per Share | -$4.02 |
Full Cash Flow StatementMargins
Gross margin is 39.36%, with operating and profit margins of -0.07% and -2.10%.
| Gross Margin | 39.36% |
| Operating Margin | -0.07% |
| Pretax Margin | -2.10% |
| Profit Margin | -2.10% |
| EBITDA Margin | 19.83% |
| EBIT Margin | -0.07% |
| 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 | -3.15% |
| FCF Yield | -346.38% |
Dividend DetailsAnalyst Forecast
The average price target for Globus Maritime is $3.00, which is 158.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 158.62% |
| 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 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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 3 |
