Globus Maritime Statistics
Total Valuation
Globus Maritime has a market cap or net worth of $59.35 million. The enterprise value is $139.64 million.
| Market Cap | 59.35M |
| Enterprise Value | 139.64M |
Important Dates
The last earnings date was Wednesday, June 10, 2026, after market close.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globus Maritime has 21.58 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 21.58M |
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 1.98% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 69.86 and the forward PE ratio is 11.58.
| PE Ratio | 69.86 |
| Forward PE | 11.58 |
| PS Ratio | 1.23 |
| Forward PS | 1.31 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 18.61.
| EV / Earnings | 169.47 |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 21.97 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.65 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 14.43 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $32,960 |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 11.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.22% in the last 52 weeks. The beta is 0.34, so Globus Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +105.22% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 74.47 |
| Average Volume (20 Days) | 196,693 |
Short Selling Information
The latest short interest is 173,335, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 173,335 |
| Short Previous Month | 189,218 |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Globus Maritime had revenue of $47.84 million and earned $824,000 in profits. Earnings per share was $0.04.
| Revenue | 47.84M |
| Gross Profit | 23.95M |
| Operating Income | 6.36M |
| Pretax Income | 824,000 |
| Net Income | 824,000 |
| EBITDA | 16.03M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $27.59 million in cash and $108.31 million in debt, with a net cash position of -$80.73 million or -$3.74 per share.
| Cash & Cash Equivalents | 27.59M |
| Total Debt | 108.31M |
| Net Cash | -80.73M |
| Net Cash Per Share | -$3.74 |
| Equity (Book Value) | 177.08M |
| Book Value Per Share | 8.21 |
| Working Capital | 21.95M |
Cash Flow
In the last 12 months, operating cash flow was $15.32 million and capital expenditures -$7.82 million, giving a free cash flow of $7.50 million.
| Operating Cash Flow | 15.32M |
| Capital Expenditures | -7.82M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | -7.03M |
| Free Cash Flow | 7.50M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 50.06%, with operating and profit margins of 13.29% and 1.72%.
| Gross Margin | 50.06% |
| Operating Margin | 13.29% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.72% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 13.29% |
| FCF Margin | 15.69% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 1.40% |
| FCF Yield | 12.74% |
Analyst Forecast
The average price target for Globus Maritime is $5.00, which is 81.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 81.82% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 -0.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 8 |