Globus Maritime Statistics
Total Valuation
Globus Maritime has a market cap or net worth of $79.64 million. The enterprise value is $156.66 million.
| Market Cap | 79.64M |
| Enterprise Value | 156.66M |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globus Maritime has 21.58 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 21.58M |
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 3.12% |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.25.
| PE Ratio | 11.34 |
| Forward PE | 10.25 |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 12.69.
| EV / Earnings | 23.27 |
| EV / Sales | 2.96 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 14.13 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.77 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 8.61 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $269,240 |
| Employee Count | 25 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 17.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.55% in the last 52 weeks. The beta is 0.31, so Globus Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +263.55% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 196,833 |
Short Selling Information
The latest short interest is 621,971, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 621,971 |
| Short Previous Month | 457,048 |
| Short % of Shares Out | 4.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Globus Maritime had revenue of $52.91 million and earned $6.73 million in profits. Earnings per share was $0.33.
| Revenue | 52.91M |
| Gross Profit | 29.30M |
| Operating Income | 11.09M |
| Pretax Income | 6.73M |
| Net Income | 6.73M |
| EBITDA | 20.77M |
| EBIT | 11.09M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $29.32 million in cash and $106.34 million in debt, with a net cash position of -$77.02 million or -$3.57 per share.
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 106.34M |
| Net Cash | -77.02M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 181.12M |
| Book Value Per Share | 8.39 |
| Working Capital | 26.01M |
Cash Flow
In the last 12 months, operating cash flow was $20.54 million and capital expenditures -$8.19 million, giving a free cash flow of $12.35 million.
| Operating Cash Flow | 20.54M |
| Capital Expenditures | -8.19M |
| Depreciation & Amortization | 9.68M |
| Net Borrowing | -7.03M |
| Free Cash Flow | 12.35M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 55.39%, with operating and profit margins of 20.96% and 12.72%.
| Gross Margin | 55.39% |
| Operating Margin | 20.96% |
| Pretax Margin | 12.72% |
| Profit Margin | 12.72% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 20.96% |
| FCF Margin | 23.33% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 8.45% |
| FCF Yield | 15.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:100.
| Last Split Date | Oct 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Globus Maritime has an Altman Z-Score of 0.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 8 |