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GLBS Stock Chart & Stats
$2.07
-$0.01(-0.70%)
At close: 4:00 PM EST
$2.07
-$0.01(-0.70%)
Day’s Range― - ―
52-Week Range$1.00 - $3.19
Previous CloseN/A
Volume9.43K
Average Volume (3M)230.85K
Market Cap
$66.69M
Enterprise Value$136.39M
Total Cash (Recent Filing)$28.04M
Total Debt (Recent Filing)$108.31M
Price to Earnings (P/E)86.8
Beta0.57
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,582,300
10 Day Avg. Volume76,818
30 Day Avg. Volume230,854
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.21
Price to Sales (P/S)0.82
P/FCF Ratio-15.98
Enterprise Value/Market Cap2.05
Enterprise Value/Revenue2.85
Enterprise Value/Gross Profit9.92
Enterprise Value/Ebitda6.53
Forecast
1Y Price Target
$5.00Price Target Upside141.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Fleet Modernization (Ultramax Additions)Scheduled delivery of two fuel-efficient Ultramax vessels materially modernizes the fleet, lowering fuel and operating costs per voyage and improving emissions performance. This structural upgrade should enhance competitiveness on time-charters, sustain utilization and reduce unit costs across shipping cycles.
Improving Cash GenerationTTM positive operating cash flow (~$12.4M) and renewed free cash flow (~$4.8M) signal a shift from prior outflows, providing internal funding for maintenance, newbuild payments and debt service. Sustainable cash generation increases resilience in a cyclical market and supports strategic capital allocation.
Strong Operating Performance And UtilizationQuarterly revenue and adjusted EBITDA gains, combined with management-highlighted high fleet utilization and disciplined cost control, demonstrate commercial strength. Robust operating/EBITDA margins translate to cash earnings that support recovery and position the company to capture upside in favorable dry-bulk markets.
Bears Say
Rising Leverage Reduces FlexibilityDebt-to-equity roughly doubling versus prior years materially increases leverage. In a cyclical shipping sector this elevates refinancing and interest-rate sensitivity, constrains the ability to absorb prolonged rate downturns and limits financial flexibility for opportunistic investments or cushioning volatility.
Volatile Cash Flow And Earnings HistoryHistoric swings—negative OCF in 2023 and a very large outflow in 2024—highlight earnings and cash-flow cyclicality tied to freight rates and working-capital swings. This variability undermines predictability of free cash flow, complicating consistent debt reduction and reinvestment plans.
Thin Net Margins And Weak ReturnsDespite strong operating/EBITDA margins, net margin is slim (~1.7% TTM) and ROE remains weak/negative recently. Non-operating costs, interest and cyclicality compress the bottom line, limiting retained-earnings growth and the company’s ability to organically build equity or sustainably fund expansion.
Globus Maritime News
GLBS FAQ
What was Globus Maritime Limited’s price range in the past 12 months?
Globus Maritime Limited lowest stock price was $1.00 and its highest was $3.19 in the past 12 months.
What is Globus Maritime Limited’s market cap?
Globus Maritime Limited’s market cap is $66.69M.
When is Globus Maritime Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Globus Maritime Limited’s earnings last quarter?
Currently, no data Available
Is Globus Maritime Limited overvalued?
According to Wall Street analysts Globus Maritime Limited’s price is currently Undervalued.
Does Globus Maritime Limited pay dividends?
Globus Maritime Limited pays a Quarterly dividend of $340 which represents an annual dividend yield of N/A. See more information on Globus Maritime Limited dividends here
What is Globus Maritime Limited’s EPS estimate?
Globus Maritime Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Globus Maritime Limited have?
Globus Maritime Limited has 21,582,300 shares outstanding.
What happened to Globus Maritime Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Globus Maritime Limited?
Currently, no hedge funds are holding shares in GLBS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Globus Maritime Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (141.55% Upside)
$5.00 (141.55% Upside)
Insider Transactions
Bought Shares
Worth $799.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.25%
12-Months-Change
Fundamentals
Return on Equity
0.47%
Trailing 12-Months
Asset Growth
-8.02%
Trailing 12-Months
Company Description
Globus Maritime Limited
Globus Maritime Limited (GML) is an international dry bulk shipping firm that specializes in providing worldwide marine transportation services. The company owns, manages, and operates a fleet of dry bulk carriers, which are essential for shipping a variety of raw materials and commodities, including iron ore, coal, grain, steel products, cement, alumina, and other bulk cargoes. As of March 31, 2022, GML's fleet consisted of nine vessels with a combined carrying capacity of 626,257 deadweight tons (DWT). These vessels are chartered out to a diverse range of clients, such as maritime operators, trading firms, other shipping companies, various producers, and government-owned organizations. Founded in 2006, Globus Maritime Limited is headquartered in Athens, Greece, and operates as a subsidiary of Firment Trading Limited.
GLBS Stock 12 Month Forecast
Average Price Target
$5.00
▲(141.55% Upside)
Technical Analysis
Ownership Overview
29.46% Insiders
0.05% Other Institutional Investors
70.49% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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