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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 $30.26M. The enterprise value is $87.50M.
Market Cap$30.26M
Enterprise Value$87.50M

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 Globus Maritime is ―. Globus Maritime’s PEG ratio is -0.61.
PE Ratio
PS Ratio0.69
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-0.24
Price to Operating Cash Flow6.69
PEG Ratio-0.61

Income Statement

In the last 12 months, Globus Maritime had revenue of 34.87M and earned 431.00K in profits. Earnings per share was 0.02.
Revenue34.87M
Gross Profit6.61M
Operating Income3.40M
Pretax Income431.00K
Net Income431.00K
EBITDA16.30M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 5.26M and capital expenditures -38.91M, giving a free cash flow of -33.65M billion.
Operating Cash Flow5.26M
Free Cash Flow-33.65M
Free Cash Flow per Share-1.63

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

Beta0.52
52-Week Price Change33.64%
50-Day Moving Average1.31
200-Day Moving Average1.17
Relative Strength Index (RSI)50.68
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 1.53, with Debt / Equity ratio of 63.54%
Current Ratio1.53
Quick Ratio1.50
Debt to Market Cap3.54
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 7.07, with an EV/FCF ratio of -1.13.
EV to Sales3.30
EV to EBITDA7.07
EV to Free Cash Flow-1.13
EV to Operating Cash Flow10.21

Balance Sheet

Globus Maritime has $25.76M in cash and marketable securities with $110.42M in debt, giving a net cash position of -$84.66M billion.
Cash & Marketable Securities$25.76M
Total Debt$110.42M
Net Cash-$84.66M
Net Cash Per Share-$4.11
Tangible Book Value Per Share$8.57

Margins

Gross margin is 9.88%, with operating margin of 9.75%, and net profit margin of 1.24%.
Gross Margin9.88%
Operating Margin9.75%
Pretax Margin1.24%
Net Profit Margin1.24%
EBITDA Margin46.74%
EBIT Margin18.80%

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 Upside104.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.49%
EPS Growth Forecast-264.74%

Scores

Smart Score6
AI Score