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GLBS

SELL

Globus Maritime Limited · Industrials · Greece · $62M · Avg Vol: $529K/d

26
StockRank
Q
38
V
47
M
29
P/E (TTM)
ROE
0.5%
D/E
0.6x
Dividend %
Loading...
PRICE (1Y)+40.6%
1.932.212.492.773.05May 8Jun 1Jun 22
SMA 50SMA 200
Close
$3.05
RSI (14)
84.5
52W High
$3.09
From 52W High
1.0%

SCORE BREAKDOWN

Quality
38
ROIC
2.2%18.4
ROE
0.5%16.2
GP/Assets
8.3%21.7
Op. Margin
17.9%83.8
FCF/Assets
-4.7%16.2
Piotroski
362.8
Int. Cover
0.8x13.8
D/E Ratio
0.61x36.3
Current Ratio
2.65x77.5
Value
47
P/E (TTM)
N/A
EV/EBITDA
8.7x66.5
P/FCF
N/A
P/B
0.4x96.1
P/S
1.4x53.3
Div Yield
N/A
Momentum
29
52W High %
99%N/A
RS 6M
96%N/A
SMA 50/200
1.28xN/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+50%52.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
-75.6x
Gross Margin
50.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GLBS are excluded.

TickerCompanyMkt CapStockRankSignal
GLBSGlobus Maritime Limited(you)$62M26SELL
EDRYEuroDry Ltd.$61M81STRONG BUY
CCECCapital Clean Energy Carriers Corp.$1.2B49HOLD
CAPT.OLCapital Tankers Corp.$1.8B9STRONG SELL
DSXDiana Shipping Inc.$267M83STRONG BUY
SHIPSeanergy Maritime Holdings Corp$324M88STRONG BUY
GASSStealthGas Inc.$309M92STRONG BUY
ECOOkeanis Eco Tankers Corp.$2.1B56HOLD
PPA.ATPiraeus Port Authority S.A.$1.1B70BUY
OLTH.ATThessaloniki Port Authority Societe Anonyme$450M99STRONG BUY

Peer medians: ROE 13.3% · P/E 10.1x · Gross margin 49.5%

Globus Maritime Limited (GLBS) — Stock Score Summary

Globus Maritime Limited (GLBS) has a MoatMap StockRank of 26/100 based on Quality (38/100), Value (47/100), and Momentum (29/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$3.05
Market Cap$62M
P/E (Forward)-75.63
Price/Book0.37
Return on Equity0.5%
Return on Invested Capital2.2%
Debt/Equity61.16
Gross Margin50.1%
Operating Margin17.9%
Revenue Growth42.1%
Free Cash Flow$-14M

Globus Maritime Limited operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Globus Maritime Limited’s (GLBS) StockRank?
MoatMap’s StockRank for Globus Maritime Limited (GLBS) is 26/100, with a Sell signal. It is a composite of Quality (38), Value (47), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Globus Maritime Limited have an economic moat?
Globus Maritime Limited (GLBS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Globus Maritime Limited a buy, hold, or sell?
MoatMap’s current signal for Globus Maritime Limited (GLBS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Globus Maritime Limited in?
Globus Maritime Limited (GLBS) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).