Globus Maritime Limited (GLBS)
NASDAQ: GLBS
· Real-Time Price · USD
1.04
0.03 (2.46%)
At close: Aug 15, 2025, 3:57 PM
1.04
0.00%
After-hours: Aug 15, 2025, 06:18 PM EDT
Globus Maritime Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.2 | -3.01 | -17.96 | 2.92 | -37.52 | 36.07 | 2.73 | -3.99 | 0.85 | -1.34 | 1.50 | 0.82 | 0.98 | 0.47 | 2.68 | -844.5 | -11.06 |
PEG Ratio | 0.15 | -0.01 | 0.15 | -0.00 | 0.21 | -0.4 | -0.01 | 0.03 | -0.00 | 0.01 | -0.02 | -0.1 | -0.02 | 0.00 | -0.00 | 8.53 | 0.12 |
PS Ratio | 2.89 | 2.77 | 4.42 | 4.02 | 5.82 | 7.67 | 4.93 | 2.36 | 2.69 | 2.60 | 1.63 | 1.88 | 2.58 | 1.01 | 4.69 | 11.38 | 6.56 |
PB Ratio | 0.14 | 0.14 | 0.22 | 0.21 | 0.26 | 0.31 | 0.22 | 0.11 | 0.13 | 0.13 | 0.15 | 0.21 | 0.30 | 0.13 | 0.44 | 0.59 | 0.40 |
P/FCF Ratio | 27.76 | -0.7 | -0.89 | -8.45 | -2.44 | -17.98 | -3.03 | -10.08 | -3.63 | -2.38 | 7.09 | -4.89 | 4.60 | -1.19 | -6.84 | -3.43 | -8.71 |
P/OCF Ratio | 27.52 | 45.18 | 13.06 | 6.14 | 30.67 | 72.42 | -30.59 | -11.1 | -9.02 | -22.01 | 7.01 | 2.60 | 4.60 | 1.48 | 10.21 | 47.20 | 77.72 |
OCF/S Ratio | 0.11 | 0.06 | 0.34 | 0.66 | 0.19 | 0.11 | -0.16 | -0.21 | -0.3 | -0.12 | 0.23 | 0.72 | 0.56 | 0.69 | 0.46 | 0.24 | 0.08 |
Debt / Equity Ratio | 0.77 | 0.78 | 0.54 | 0.40 | 0.31 | 0.30 | 0.31 | 0.22 | 0.25 | 0.26 | 0.26 | 0.17 | 0.20 | 0.22 | 0.25 | 0.26 | 0.37 |
Quick Ratio | 1.65 | 1.50 | 4.78 | 7.26 | 6.06 | 8.21 | 7.82 | 4.28 | 4.00 | 3.51 | 5.83 | 4.23 | 5.24 | 4.05 | 6.83 | 7.07 | 4.27 |
Current Ratio | 1.70 | 1.53 | 4.85 | 7.33 | 6.13 | 8.35 | 7.95 | 4.44 | 4.09 | 3.69 | 5.96 | 4.34 | 5.47 | 4.12 | 6.93 | 7.11 | 4.33 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 | 0.10 | 0.07 | 0.04 | 0.04 |
Interest Coverage | -0.95 | -0.5 | 0.45 | 2.81 | -0.55 | 0.56 | 3.01 | -1.41 | -0.72 | -2.45 | 6.02 | 25.96 | 29.48 | 30.73 | 14.13 | 1.04 | 0.11 |
Return on Equity | -0.01 | -0.01 | n/a | 0.02 | n/a | n/a | 0.02 | -0.01 | 0.04 | -0.02 | 0.02 | 0.06 | 0.08 | 0.07 | 0.04 | n/a | -0.01 |
Return on Assets | n/a | -0.01 | n/a | 0.01 | n/a | n/a | 0.01 | -0.01 | 0.03 | -0.02 | 0.02 | 0.05 | 0.06 | 0.05 | 0.03 | n/a | -0.01 |
Return on Invested Capital | -0.01 | n/a | n/a | 0.01 | n/a | n/a | 0.02 | -0.01 | -0.01 | -0.01 | 0.02 | 0.06 | 0.06 | 0.06 | 0.03 | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.04 | -0.27 | 0.33 | 0.42 | 0.26 | 0.25 | 0.12 | -0.05 | 0.00 | -0.2 | 0.32 | 0.62 | 0.62 | 0.65 | 0.53 | 0.33 | 0.16 |
Net Profit Margin | -0.17 | -0.23 | -0.06 | 0.34 | -0.04 | 0.05 | 0.45 | -0.15 | 0.79 | -0.48 | 0.27 | 0.58 | 0.66 | 0.55 | 0.44 | -0.00 | -0.15 |
Pretax Profit Margin | -0.17 | -0.23 | -0.06 | 0.34 | -0.04 | 0.05 | 0.45 | -0.15 | 0.30 | -0.38 | 0.27 | 0.58 | 0.66 | 0.55 | 0.44 | -0.00 | -0.15 |
Operating Profit Margin | -0.2 | -0.1 | 0.09 | 0.39 | -0.03 | 0.10 | 0.47 | -0.17 | -0.08 | -0.28 | 0.23 | 0.58 | 0.62 | 0.55 | 0.46 | 0.24 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.47 | 0.35 | 0.38 | 0.71 | 0.41 | 0.51 | 0.89 | 0.27 | 0.69 | 0.06 | 0.48 | 0.73 | 0.80 | 0.68 | 0.62 | 0.43 | 0.26 |