Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GLBS
BUYGlobus Maritime Limited · Industrials · Greece · $65M · Avg Vol: $491K/d
69
StockRankGet insider-trade alerts
Q
37
V
57
M
70
P/E (TTM)
—
ROE
3.8%
D/E
0.6x
Dividend %
—
COMPANY DESCRIPTION
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services internationally. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 61.8M | 31.2M | 34.9M | 44.2M | -10.5% | 52.9M | 57.1M | 61.0M | 17.5% |
| EPS | 1.01 | 1.18 | 0.26 | 0.02 | -0.08 | -72.9% | -0.08 | — | — | — |
| Shares | — | 20.6M | 20.6M | 20.6M | 21.6M | +4.9% | 21.6M | — | — | — |
| Debt | — | 44.8M | 52.4M | 138.0M | 109.2M | 34.6% | 106.3M | — | — | — |
| Equity | — | 170.7M | 176.0M | 176.4M | 176.0M | 1.0% | — | — | — | — |
| Op CF | — | 26.9M | -4.5M | 11.3M | 11.4M | -25.0% | 20.5M | — | — | — |
| Inv CF | — | -29.0M | 18.5M | -98.9M | -17.0M | — | — | — | — | — |
| Fin CF | — | 9.7M | 7.4M | 60.3M | -15.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.0%
SMA 50SMA 200
Close
$3.39
RSI (14)
59.4
52W High
$3.59
From 52W High
0.9%
SCORE BREAKDOWN
Quality
37
ROIC
2.2%19.4
ROE
3.8%28.5
GP/Assets
10.1%28.5
Op. Margin
29.6%94.5
FCF/Assets
1.2%35.0
Piotroski
533.3
Int. Cover
0.8x15.3
D/E Ratio
0.59x36.5
Current Ratio
2.77x78.6
Value
57
P/E (TTM)
—N/A
EV/EBITDA
7.2x76.1
P/FCF
18.5x51.3
P/B
0.4x96.4
P/S
1.4x53.0
Div Yield
—N/A
Momentum
70
52W High %
94%87.5
RS 6M
105%98.1
SMA 50/200
1.39x96.1
EPS Rev 4W
0.0%28.0
EPS Rev 12W
—N/A
EPS Improve
+50%53.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$65M
P/E (Forward)
-84.8x
Gross Margin
55.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GLBS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GLBS | Globus Maritime Limited(you) | $65M | 69 | BUY |
| OLYMP.AT | Technical Olympic S.A. | $111M | 55 | HOLD |
| HMR | Heidmar Maritime Holdings Corp. | $68M | 45 | HOLD |
| EDRY | EuroDry Ltd. | $70M | 98 | STRONG BUY |
| DSX | Diana Shipping Inc. | $280M | 85 | STRONG BUY |
| GASS | StealthGas Inc. | $328M | 95 | STRONG BUY |
| SHIP | Seanergy Maritime Holdings Corp | $351M | 98 | STRONG BUY |
| PPA.AT | Piraeus Port Authority S.A. | $1.2B | 77 | BUY |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $448M | 98 | STRONG BUY |
| ESEA | Euroseas Ltd. | $543M | 99 | STRONG BUY |
Peer medians: ROE 11.7% · P/E 11.1x · Gross margin 47.3%