Globus Maritime Limited
1.28
-0.02 (-1.54%)
At close: Jan 15, 2025, 12:37 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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