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Total Valuation
Globus Maritime has a market cap or net worth of $66.69M. The enterprise value is $136.39M.
Market Cap$66.69M
Enterprise Value$136.39M
Share Statistics
Globus Maritime has 21,582,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,582,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globus Maritime’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.77M
Profits Per Employee-69.88K
Employee Count25
Asset Turnover0.15
Inventory Turnover15.78
Valuation Ratios
The current PE Ratio of Globus Maritime is 86.8. Globus Maritime’s PEG ratio is 0.04.
PE Ratio86.8
PS Ratio0.82
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-15.98
Price to Operating Cash Flow5.37
PEG Ratio0.04
Income Statement
In the last 12 months, Globus Maritime had revenue of 44.21M and earned -1.75M in profits. Earnings per share was -0.08.
Revenue44.21M
Gross Profit9.23M
Operating Income2.40M
Pretax Income-1.75M
Net Income-1.75M
EBITDA16.92M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 12.42M and capital expenditures -7.59M, giving a free cash flow of 4.82M billion.
Operating Cash Flow12.42M
Free Cash Flow4.82M
Free Cash Flow per Share0.22
Dividends & Yields
Globus Maritime pays an annual dividend of $340, resulting in a dividend yield of ―
Dividend Per Share$340
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change164.10%
50-Day Moving Average2.32
200-Day Moving Average1.76
Relative Strength Index (RSI)66.99
Average Volume (3m)230.85K
Important Dates
Globus Maritime upcoming earnings date is Jun 10, 2026, After Close (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Globus Maritime as a current ratio of 2.74, with Debt / Equity ratio of 61.16%
Current Ratio2.74
Quick Ratio2.54
Debt to Market Cap2.97
Net Debt to EBITDA4.88
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Globus Maritime has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Globus Maritime EV to EBITDA ratio is 7.02, with an EV/FCF ratio of -52.42.
EV to Sales2.69
EV to EBITDA7.02
EV to Free Cash Flow-52.42
EV to Operating Cash Flow21.26
Balance Sheet
Globus Maritime has $28.04M in cash and marketable securities with $108.31M in debt, giving a net cash position of -$80.27M billion.
Cash & Marketable Securities$28.04M
Total Debt$108.31M
Net Cash-$80.27M
Net Cash Per Share-$3.72
Tangible Book Value Per Share$8.51
Margins
Gross margin is 28.73%, with operating margin of 5.42%, and net profit margin of -3.95%.
Gross Margin28.73%
Operating Margin5.42%
Pretax Margin-3.95%
Net Profit Margin-3.95%
EBITDA Margin38.28%
EBIT Margin5.42%
Analyst Forecast
The average price target for Globus Maritime is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside141.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.71%
EPS Growth Forecast―