Globus Maritime Limited

$2.06 ▲ 9.72%
2026-04-21 07:06:00

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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.45 M12.6 M9.54 M8.62 M8.69 M
Operating Profit2.58 M1.98 M-0.41 M-1.74 M-0.89 M
Net Profit0.88 M0.72 M-1.87 M-1.48 M-2 M
EPS in Rs0.040.03-0.09-0.07-0.09-0.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales44.21 M34.87 M31.2 M61.76 M
Operating Profit2.38 M1.51 M-2 M23.63 M
Net Profit-1.75 M0.43 M5.27 M24.28 M
EPS in Rs-0.080.020.241.12

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets288.82 M320.99 M231.4 M225.46 M
Total Liabilities112.83 M144.59 M55.43 M54.76 M
Equity175.99 M176.4 M175.97 M170.7 M
Current Assets30.97 M53.04 M79.3 M62.33 M
Current Liabilities11.31 M34.58 M9.5 M16.9 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF11.37 M11.29 M-4.46 M26.91 M
Investing CF-16.96 M-98.92 M18.46 M-29.01 M
Financing CF-14.99 M60.27 M7.37 M9.72 M
Free CF3.52 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

2024202320222021
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Citadel Advisors Llc Institutional 0.16 M $0.37 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.07 M $0.17 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.04 M $0.1 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.03 M $0.08 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.02 M $0.05 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.01 M $0.03 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
Simplex Trading, LLC Institutional 0 M $0 M 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0 M 2025-12-31
Jones Financial Companies, L.L.L.P. Institutional 0 M $0 M 2025-12-31
Unified Series Trust-Auer Growth Fd Mutual Fund 0.09 M $0.21 M 0% 2023-02-28