Financhill
Buy
60

GLBS Quote, Financials, Valuation and Earnings

Last price:
$1.79
Seasonality move :
19.74%
Day range:
$1.56 - $1.84
52-week range:
$0.99 - $1.84
Dividend yield:
0%
P/E ratio:
64.01x
P/S ratio:
0.96x
P/B ratio:
0.22x
Volume:
683.3K
Avg. volume:
190.8K
1-year change:
28.67%
Market cap:
$37.9M
Revenue:
$34.9M
EPS (TTM):
-$0.22

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Globus Maritime Ltd. has 63.04% upside to fair value with a price target of $3.00 per share.

GLBS vs. S&P 500

  • Over the past 5 trading days, Globus Maritime Ltd. has overperformed the S&P 500 by 37.15% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Globus Maritime Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Globus Maritime Ltd. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Globus Maritime Ltd. reported revenues of $12.6M.

Earnings Growth

  • Globus Maritime Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Globus Maritime Ltd. reported earnings per share of $0.04.
Enterprise value:
122.1M
EV / Invested capital:
0.43x
Price / LTM sales:
0.96x
EV / EBIT:
2,234.89x
EV / Revenue:
3.10x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
-3.18x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.30x
Gross Profit (TTM):
$3.8M
Return On Assets:
-1.53%
Net Income Margin (TTM):
-11.72%
Return On Equity:
-2.64%
Return On Invested Capital:
-1.65%
Operating Margin:
15.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $32.4M $33.3M $39.4M $9M $12.6M
Gross Profit -$1.1M $10.7M $3.8M $2.9M $3.3M
Operating Income -$5.4M $3.1M -$1.1M $769K $1.9M
EBITDA $4.2M $11.5M $13.1M $2.9M $5.5M
Diluted EPS $0.08 $0.14 -$0.22 -$0.03 $0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $66.5M $72.8M $84.7M $65.8M $32M
Total Assets $174.1M $225.6M $233.9M $280.1M $289.8M
Current Liabilities $9.6M $12.2M $10.7M $13.6M $13.7M
Total Liabilities $37.9M $51.7M $58.3M $101.7M $116M
Total Equity $136.2M $173.9M $175.6M $178.4M $173.8M
Total Debt $33.5M $46M $54.4M $69.8M $110.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$6.4M $10.1M -$453.1K $1.8M $2.2M
Cash From Investing $13M -$72.5M -$49M -$37.4M -$23.6M
Cash From Financing $10.4M $42.9M $15.2M $24.3M -$1.8M
Free Cash Flow -$29.2M -$73.3M -$38.4M -$47.3M -$1.9M
GLBS
Sector
Market Cap
$37.9M
$491M
Price % of 52-Week High
100%
78.88%
Dividend Yield
0%
0%
Shareholder Yield
-34.59%
1.55%
1-Year Price Total Return
28.67%
--
Beta (5-Year)
0.497
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.45
200-day SMA
Buy
Level $1.16
Bollinger Bands (100)
Buy
Level 1.01 - 1.27
Chaikin Money Flow
Sell
Level -9M
20-day SMA
Buy
Level $1.29
Relative Strength Index (RSI14)
Buy
Level 83.49
ADX Line
Buy
Level 26.33
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $1.21
MACD (12, 26)
Buy
Level 0.12
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 11.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1784)
Buy
CA Score (Annual)
Level (0.2414)
Buy
Beneish M-Score (Annual)
Level (-3.212)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (6.5128)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Globus Maritime Ltd. is an integrated dry bulk shipping company that provides marine transportation services. It owns, operates, and manages dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk cargoes internationally. The company was founded by Athanasios Georgios Feidakis and Georgios Karageorgiou on July 26, 2006 and is headquartered in Athens, Greece.

Stock Forecast FAQ

In the current month, GLBS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GLBS average analyst price target in the past 3 months is $3.00.

  • Where Will Globus Maritime Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Globus Maritime Ltd. share price will rise to $3.00 per share over the next 12 months.

  • What Do Analysts Say About Globus Maritime Ltd.?

    Analysts are divided on their view about Globus Maritime Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Globus Maritime Ltd. is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Globus Maritime Ltd.'s Price Target?

    The price target for Globus Maritime Ltd. over the next 1-year time period is forecast to be $3.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GLBS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Globus Maritime Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GLBS?

    You can purchase shares of Globus Maritime Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Globus Maritime Ltd. shares.

  • What Is The Globus Maritime Ltd. Share Price Today?

    Globus Maritime Ltd. was last trading at $1.79 per share. This represents the most recent stock quote for Globus Maritime Ltd.. Yesterday, Globus Maritime Ltd. closed at $1.84 per share.

  • How To Buy Globus Maritime Ltd. Stock Online?

    In order to purchase Globus Maritime Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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