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Globus Maritime Limited (GLBS)
NASDAQ:GLBS

Globus Maritime (GLBS) Stock Statistics & Valuation Metrics

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Total Valuation

Globus Maritime has a market cap or net worth of $51.15M. The enterprise value is $133.69M.
Market Cap$51.15M
Enterprise Value$133.69M

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 ―. Globus Maritime’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.82
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-15.98
Price to Operating Cash Flow5.17
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 9.89M and capital expenditures -7.61M, giving a free cash flow of 2.29M billion.
Operating Cash Flow9.89M
Free Cash Flow2.29M
Free Cash Flow per Share0.11

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

Beta0.56
52-Week Price Change100.00%
50-Day Moving Average1.80
200-Day Moving Average1.39
Relative Strength Index (RSI)64.15
Average Volume (3m)230.85K

Important Dates

Globus Maritime upcoming earnings date is Jun 12, 2026, After Close (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 12, 2026
Ex-Dividend Date

Financial Position

Globus Maritime as a current ratio of 2.74, with Debt / Equity ratio of 62.07%
Current Ratio2.74
Quick Ratio2.54
Debt to Market Cap3.02
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 $26.70M in cash and marketable securities with $109.25M in debt, giving a net cash position of -$82.54M billion.
Cash & Marketable Securities$26.70M
Total Debt$109.25M
Net Cash-$82.54M
Net Cash Per Share-$3.82
Tangible Book Value Per Share$8.51

Margins

Gross margin is 26.51%, with operating margin of 5.42%, and net profit margin of -3.95%.
Gross Margin26.51%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside26.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.49%
EPS Growth Forecast-264.74%

Scores

Smart Score8
AI Score