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Globus Maritime Limited (GLBS)
NASDAQ:GLBS
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Globus Maritime (GLBS) Stock Statistics & Valuation Metrics

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Total Valuation

Globus Maritime has a market cap or net worth of $23.26M. The enterprise value is $105.98M.
Market Cap$23.26M
Enterprise Value$105.98M

Share Statistics

Globus Maritime has 20,582,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,582,300
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 1.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.39M
Profits Per Employee17.24K
Employee Count25
Asset Turnover0.11
Inventory Turnover23.05

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio61.2
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.00
Price to FCF-0.29
Price to Operating Cash Flow2.26
PEG Ratio0.68

Income Statement

In the last 12 months, Globus Maritime had revenue of 34.87M and earned 431.00K in profits. Earnings per share was 0.00.
Revenue34.87M
Gross Profit6.61M
Operating Income3.40M
Pretax Income431.00K
Net Income431.00K
EBITDA16.30M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 10.70M and capital expenditures -93.36M, giving a free cash flow of -82.66M billion.
Operating Cash Flow10.70M
Free Cash Flow-82.66M
Free Cash Flow per Share-4.02

Dividends & Yields

Globus Maritime pays an annual dividend of $340, resulting in a dividend yield of ―
Dividend Per Share$340
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-37.78%
50-Day Moving Average1.14
200-Day Moving Average1.31
Relative Strength Index (RSI)45.97
Average Volume (3m)55.01K

Important Dates

Globus Maritime upcoming earnings date is Sep 26, 2025, After Close (Confirmed).
Last Earnings DateJun 16, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMay 23, 2012

Financial Position

Globus Maritime as a current ratio of 1.53, with Debt / Equity ratio of 76.56%
Current Ratio1.53
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA5.59
Interest Coverage Ratio0.55

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 5.59, with an EV/FCF ratio of -0.89.
EV to Sales2.61
EV to EBITDA5.59
EV to Free Cash Flow-0.89
EV to Operating Cash Flow8.07

Balance Sheet

Globus Maritime has $51.09M in cash and marketable securities with $133.91M in debt, giving a net cash position of $82.82M billion.
Cash & Marketable Securities$51.09M
Total Debt$133.91M
Net Cash$82.82M
Net Cash Per Share$4.02
Tangible Book Value Per Share$0.00

Margins

Gross margin is 11.96%, with operating margin of 9.75%, and net profit margin of 1.24%.
Gross Margin11.96%
Operating Margin9.75%
Pretax Margin1.24%
Net Profit Margin1.24%
EBITDA Margin46.74%
EBIT Margin18.51%

Analyst Forecast

The average price target for Globus Maritime is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.00
Price Target Upside-10.71% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.92%
EPS Growth Forecast-131.47%

Scores

Smart ScoreN/A
AI Score47
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