Globus Maritime Statistics
Total Valuation
Globus Maritime has a market cap or net worth of $46.83 million. The enterprise value is $129.82 million.
Important Dates
The next estimated earnings date is Monday, June 15, 2026, after market close.
| Earnings Date | Jun 15, 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) | +1.92% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 1.59% |
| Float | 12.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.94 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 36.89.
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 54.16 |
| EV / FCF | 36.89 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.74 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 31.04 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | -$69,880 |
| Employee Count | 25 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.08% in the last 52 weeks. The beta is 0.36, so Globus Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +99.08% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 58,263 |
Short Selling Information
The latest short interest is 192,170, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 192,170 |
| Short Previous Month | 157,636 |
| Short % of Shares Out | 1.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Globus Maritime had revenue of $44.21 million and -$1.75 million in losses. Loss per share was -$0.08.
| Revenue | 44.21M |
| Gross Profit | 19.24M |
| Operating Income | 2.40M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | 12.08M |
| EBIT | 2.40M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $26.25 million in cash and $109.25 million in debt, with a net cash position of -$82.99 million or -$3.85 per share.
| Cash & Cash Equivalents | 26.25M |
| Total Debt | 109.25M |
| Net Cash | -82.99M |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 175.99M |
| Book Value Per Share | 8.15 |
| Working Capital | 19.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.37 million and capital expenditures -$7.85 million, giving a free cash flow of $3.52 million.
| Operating Cash Flow | 11.37M |
| Capital Expenditures | -7.85M |
| Depreciation & Amortization | 9.68M |
| Net Borrowing | -9.05M |
| Free Cash Flow | 3.52M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 43.52%, with operating and profit margins of 5.42% and -3.95%.
| Gross Margin | 43.52% |
| Operating Margin | 5.42% |
| Pretax Margin | -3.95% |
| Profit Margin | -3.95% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 5.42% |
| FCF Margin | 7.96% |
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 | -3.73% |
| FCF Yield | 7.51% |
Dividend DetailsAnalyst Forecast
The average price target for Globus Maritime is $3.00, which is 38.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 38.25% |
| 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 -0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 6 |
