NASDAQ : GLBS
Globus Maritime Limited — Key statistics
Industrials · Marine Shipping · Greece
Last price 2.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 61.51M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 61.08M |
| Enterprise Value | 138.10M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.58M |
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 3.14% |
| Float | 12.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.70 |
| Forward PE | 7.86 |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.71 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 12.57 |
| EV / FCF | 11.29 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.77 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 8.61 |
| Interest Coverage | 1.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $269,240 |
| Employee Count | 25 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 17.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +131.97% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 124,570 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 720,736 |
| Short Previous Month | 826,072 |
| Short % of Shares Out | 5.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 52.91M |
| Gross Profit | 29.30M |
| Operating Income | 11.09M |
| Pretax Income | 6.73M |
| Net Income | 6.73M |
| EBITDA | 20.77M |
| EBIT | 11.09M |
| Earnings Per Share (EPS) | $0.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 106.34M |
| Net Cash | -77.02M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 181.12M |
| Book Value Per Share | 8.39 |
| Working Capital | 26.01M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 20.54M |
| Capital Expenditures | -8.19M |
| Depreciation & Amortization | 9.68M |
| Net Borrowing | -7.03M |
| Free Cash Flow | 12.35M |
| FCF Per Share | $0.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.39% |
| Operating Margin | 20.96% |
| Pretax Margin | 12.72% |
| Profit Margin | 12.72% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 20.96% |
| FCF Margin | 23.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 11.50% |
| FCF Yield | 19.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |