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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Globus Maritime Limited Statistics
Share Statistics
Globus Maritime Limited has 20.58M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 20.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 15.12M |
Failed to Deliver (FTD) Shares | 614 |
FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 717.04K, so 3.48% of the outstanding shares have been sold short.
Short Interest | 717.04K |
Short % of Shares Out | 3.48% |
Short % of Float | 4.74% |
Short Ratio (days to cover) | 22.2 |
Valuation Ratios
The PE ratio is 10.35 and the forward PE ratio is -38.62.
PE Ratio | 10.35 |
Forward PE | -38.62 |
PS Ratio | 1.75 |
Forward PS | 0.4 |
PB Ratio | 0.31 |
P/FCF Ratio | -2.3 |
PEG Ratio | n/a |
Enterprise Valuation
Globus Maritime Limited has an Enterprise Value (EV) of 32.70M.
EV / Earnings | 6.2 |
EV / Sales | 1.05 |
EV / EBITDA | 1.77 |
EV / EBIT | -16.47 |
EV / FCF | -1.38 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.3.
Current Ratio | 8.35 |
Quick Ratio | 8.21 |
Debt / Equity | 0.3 |
Total Debt / Capitalization | 22.96 |
Cash Flow / Debt | -0.08 |
Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -0.87%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | -0.87% |
Revenue Per Employee | 1.30M |
Profits Per Employee | 219.67K |
Employee Count | 24 |
Asset Turnover | 0.13 |
Inventory Turnover | 24.61 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -43.67% in the last 52 weeks. The beta is 0.26, so Globus Maritime Limited's price volatility has been higher than the market average.
Beta | 0.26 |
52-Week Price Change | -43.67% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 49.98 |
Average Volume (20 Days) | 51.35K |
Income Statement
In the last 12 months, Globus Maritime Limited had revenue of 31.20M and earned 5.27M in profits. Earnings per share was 0.26.
Revenue | 31.20M |
Gross Profit | 298.00K |
Operating Income | -1.99M |
Net Income | 5.27M |
EBITDA | 18.48M |
EBIT | -1.99M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 74.20M in cash and 52.45M in debt, giving a net cash position of 21.75M.
Cash & Cash Equivalents | 74.20M |
Total Debt | 52.45M |
Net Cash | 21.75M |
Retained Earnings | -108.52M |
Total Assets | 280.08M |
Working Capital | 52.27M |
Cash Flow
In the last 12 months, operating cash flow was -4.46M and capital expenditures -19.27M, giving a free cash flow of -23.73M.
Operating Cash Flow | -4.46M |
Capital Expenditures | -19.27M |
Free Cash Flow | -23.73M |
FCF Per Share | -1.15 |
Margins
Gross margin is 0.95%, with operating and profit margins of -6.36% and 16.89%.
Gross Margin | 0.95% |
Operating Margin | -6.36% |
Pretax Margin | 16.89% |
Profit Margin | 16.89% |
EBITDA Margin | 59.21% |
EBIT Margin | -6.36% |
FCF Margin | -76.04% |
Dividends & Yields
GLBS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 20.16% |
FCF Yield | -89.02% |
Analyst Forecast
Currently there are no analyst rating for GLBS.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 21, 2020. It was a backward split with a ratio of 1:100.
Last Split Date | Oct 21, 2020 |
Split Type | backward |
Split Ratio | 1:100 |
Scores
Altman Z-Score | 0.07 |
Piotroski F-Score | 5 |