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.
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 |