Globus Maritime Limited
$2.06
▲
9.72%
2026-04-21 07:06:00
www.globusmaritime.gr
NCM: GLBS
Explore Globus Maritime Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$44.46 M
Current Price
$2.06
52W High / Low
$2.44 / $0.99
Stock P/E
—
Book Value
$8.15
Dividend Yield
—
ROCE
0.86%
ROE
-0.99%
Face Value
—
EPS
$-0.08
Exp Qtr EPS
—
Sector
Industrials
Industry
Marine Shipping
Employees
25
Beta
0.46
Debt / Equity
62.07
Current Ratio
2.74
Quick Ratio
2.54
Forward P/E
-49.75
Price / Sales
0.97
Enterprise Value
$125.94 M
EV / EBITDA
10.43
EV / Revenue
2.85
Rating
None
Target Price
$3
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Icon Energy Corp. | $1.06 | — | $3.37 M | 130.84% | 0.33% | -25.34% | $16.75 / $0.78 | $30.89 |
| 2. | Costamare Bulkers Holdings Limited | $17.06 | — | $417.35 M | — | -2.34% | -6.87% | $19.93 / $8.46 | $27.53 |
| 3. | Matson, Inc. | $177.03 | 12.06 | $5.36 B | 0.81% | 11.37% | 16.44% | $180.21 / $86.97 | $90.76 |
| 4. | Genco Shipping & Trading Limited | $24.18 | — | $1.05 B | 8.27% | 0.74% | -0.5% | $24.81 / $12.11 | $20.73 |
| 5. | Ardmore Shipping Corporation | $15.88 | 15.37 | $630.4 M | 1.95% | 6.91% | 6.46% | $16.91 / $8.61 | $15.57 |
| 6. | Kirby Corporation | $144.62 | 22.86 | $7.76 B | — | 9.27% | 10.55% | $144.78 / $79.52 | $62.87 |
| 7. | Castor Maritime Inc. | $1.81 | — | $17.39 M | 22.84% | 1.16% | -4.53% | $2.65 / $1.66 | $53.1 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 13.45 M | 12.6 M | 9.54 M | 8.62 M | 8.69 M | — |
| Operating Profit | 2.58 M | 1.98 M | -0.41 M | -1.74 M | -0.89 M | — |
| Net Profit | 0.88 M | 0.72 M | -1.87 M | -1.48 M | -2 M | — |
| EPS in Rs | 0.04 | 0.03 | -0.09 | -0.07 | -0.09 | -0.03 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 44.21 M | 34.87 M | 31.2 M | 61.76 M |
| Operating Profit | 2.38 M | 1.51 M | -2 M | 23.63 M |
| Net Profit | -1.75 M | 0.43 M | 5.27 M | 24.28 M |
| EPS in Rs | -0.08 | 0.02 | 0.24 | 1.12 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 288.82 M | 320.99 M | 231.4 M | 225.46 M |
| Total Liabilities | 112.83 M | 144.59 M | 55.43 M | 54.76 M |
| Equity | 175.99 M | 176.4 M | 175.97 M | 170.7 M |
| Current Assets | 30.97 M | 53.04 M | 79.3 M | 62.33 M |
| Current Liabilities | 11.31 M | 34.58 M | 9.5 M | 16.9 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 11.37 M | 11.29 M | -4.46 M | 26.91 M |
| Investing CF | -16.96 M | -98.92 M | 18.46 M | -29.01 M |
| Financing CF | -14.99 M | 60.27 M | 7.37 M | 9.72 M |
| Free CF | 3.52 M | -101.9 M | -23.73 M | -2.48 M |
| Capex | -7.85 M | -113.19 M | -19.27 M | -29.38 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 11.74% | -49.47% | — | — |
| Earnings Growth % | -91.82% | -78.29% | — | — |
| Profit Margin % | 1.24% | 16.89% | 39.32% | — |
| Operating Margin % | 4.32% | -6.41% | 38.27% | — |
| Gross Margin % | 18.96% | 0.95% | 43.19% | — |
| EBITDA Margin % | 46.46% | 58.9% | 59.58% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.