Symbols / GLBS $1.67 -7.22%
GLBS Chart
About
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of March 20, 2025, the company operated eight dry bulk vessels with a total carrying capacity of 680,622 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited operates as a subsidiary of Firment Trading Limited.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Marine Shipping | Market Cap | 34.37M |
| Enterprise Value | 121.71M | Income | -4.62M | Sales | 39.44M |
| Book/sh | 8.44 | Cash/sh | 1.25 | Dividend Yield | — |
| Payout | 0.00% | Employees | 25 | IPO | — |
| P/E | — | Forward P/E | -41.75 | PEG | — |
| P/S | 0.87 | P/B | 0.20 | P/C | — |
| EV/EBITDA | 14.80 | EV/Sales | 3.09 | Quick Ratio | 1.96 |
| Current Ratio | 2.33 | Debt/Eq | 63.54 | LT Debt/Eq | — |
| EPS (ttm) | -0.23 | EPS next Y | -0.04 | EPS Growth | — |
| Revenue Growth | 40.70% | Earnings | 2026-03-13 | ROA | -0.24% |
| ROE | -2.63% | ROIC | — | Gross Margin | 34.03% |
| Oper. Margin | 15.70% | Profit Margin | -11.72% | Shs Outstand | 20.58M |
| Shs Float | 12.33M | Short Float | 1.31% | Short Ratio | 4.79 |
| Short Interest | — | 52W High | 2.23 | 52W Low | 0.99 |
| Beta | 0.52 | Avg Volume | 81.65K | Volume | 337.72K |
| Target Price | $3.00 | Recom | None | Prev Close | $1.80 |
| Price | $1.67 | Change | -7.22% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$3.00
Mean price target
2. Current target
$1.67
Latest analyst target
3. DCF / Fair value
$-26.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.67
Low
$3.00
High
$3.00
Mean
$3.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-23 | main | Maxim Group | Buy → Buy | $3 |
| 2021-08-02 | init | Maxim Group | — → Buy | $6 |
| 2014-04-14 | up | Wunderlich Securities | Hold → Buy | $5 |
| 2013-09-30 | main | Wunderlich Securities | — → Hold | $4 |
| 2012-11-29 | main | Wunderlich Securities | — → Hold | $4 |
| 2012-09-12 | main | Wunderlich Securities | — → Hold | $4 |
- What technical charts say about Loews Corporation stock - Portfolio Value Summary & Weekly Top Performers Watchlists - Naître et grandir Sat, 07 Mar 2026 11
- The Market Lifts Globus Maritime Limited (NASDAQ:GLBS) Shares 38% But It Can Do More - simplywall.st Wed, 03 Dec 2025 08
- Dry Bulk Shipper Globus Maritime (NASDAQ: GLBS) Schedules Q2 and First Half 2025 Financial Results - Stock Titan Wed, 17 Sep 2025 07
- Investment Report: What is GHLDs valuation compared to sector - 2026 Institutional & Breakout Confirmation Trade Signals - baoquankhu1.vn ue, 10 Mar 2026 19
- Globus Maritime Limited Reports Q3 2025 Financial Results with Increased Revenue and Net Income - Quiver Quantitative Fri, 28 Nov 2025 08
- Globus Maritime shareholders approve reverse stock split at annual meeting - Investing.com hu, 25 Sep 2025 07
- Pharma News: Is ATEC stock a defensive play in 2026 - 2025 Price Momentum & Free Expert Verified Stock Movement Alerts - Naître et grandir Sat, 07 Mar 2026 00
- Returns On Capital Are Showing Encouraging Signs At Globus Maritime (NASDAQ:GLBS) - simplywall.st Sun, 30 Nov 2025 08
- Globus Maritime Limited to Release Financial Results for Third Quarter and Nine-Month Period Ended September 30, 2025 - Quiver Quantitative Wed, 26 Nov 2025 08
- Globus Maritime’s Stock Tests Investor Nerves As Shipping Cycle Softens - AD HOC NEWS Sat, 07 Feb 2026 08
- MongoDB, Vestis And 3 Stocks To Watch Heading Into Monday - Benzinga Mon, 01 Dec 2025 08
- Globus Maritime earnings beat by $0.18, revenue topped estimates - Investing.com Mon, 01 Dec 2025 08
- Oil jumps 7%, US stocks fall on fears of wider Iran-Israel war - India Today Sat, 14 Jun 2025 07
- Aug Setups: Whats the beta of MFS Intermediate Income Trust stock - Market Performance Recap & Risk Managed Investment Signals - baoquankhu1.vn Sat, 07 Mar 2026 14
- Globus Maritime Stock In Spotlight After $25M Sale Of Its Vessel GLBS Magic: Retail Chatter Shows Enthusiasm - Stocktwits ue, 31 Dec 2024 14
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 502.48K | 1.97M | 579.26K | 62.40K |
| TaxRateForCalcs | 0.22 | 0.22 | 0.22 | 0.24 |
| NormalizedEBITDA | 13.91M | 9.45M | 34.16M | 23.91M |
| TotalUnusualItems | 2.28M | 8.93M | 2.63M | 260.00K |
| TotalUnusualItemsExcludingGoodwill | 2.28M | 8.93M | 2.63M | 260.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 431.00K | 5.27M | 24.28M | 14.95M |
| ReconciledDepreciation | 9.74M | 8.91M | 10.25M | 6.66M |
| ReconciledCostOfRevenue | 28.26M | 30.91M | 35.09M | 23.05M |
| EBITDA | 16.20M | 18.38M | 36.79M | 24.17M |
| EBIT | 6.46M | 9.47M | 26.55M | 17.51M |
| NetInterestIncome | -3.36M | -1.66M | -1.99M | -3.25M |
| InterestExpense | 6.03M | 4.20M | 2.27M | 2.56M |
| InterestIncome | 2.77M | 2.63M | 375.00K | 8.00K |
| NormalizedIncome | -1.35M | -1.69M | 22.23M | 14.75M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 431.00K | 5.27M | 24.28M | 14.95M |
| TotalExpenses | 33.36M | 33.20M | 38.12M | 25.44M |
| TotalOperatingIncomeAsReported | 3.40M | 6.28M | 23.63M | 17.94M |
| DilutedAverageShares | 20.58M | 20.58M | 20.58M | 14.81M |
| BasicAverageShares | 20.58M | 20.58M | 20.58M | 14.81M |
| DilutedEPS | 0.02 | 0.26 | 1.18 | 1.01 |
| BasicEPS | 0.02 | 0.26 | 1.18 | 1.01 |
| DilutedNIAvailtoComStockholders | 431.00K | 5.27M | 24.28M | 14.95M |
| NetIncomeCommonStockholders | 431.00K | 5.27M | 24.28M | 14.95M |
| NetIncome | 431.00K | 5.27M | 24.28M | 14.95M |
| NetIncomeIncludingNoncontrollingInterests | 431.00K | 5.27M | 24.28M | 14.95M |
| NetIncomeContinuousOperations | 431.00K | 5.27M | 24.28M | 14.95M |
| PretaxIncome | 431.00K | 5.27M | 24.28M | 14.95M |
| OtherIncomeExpense | 2.28M | 8.93M | 2.63M | 260.00K |
| OtherNonOperatingIncomeExpenses | 40.00K | |||
| SpecialIncomeCharges | 1.73M | 8.63M | 40.00K | 0.00 |
| GainOnSaleOfPPE | 2.00K | 3.88M | 0.00 | 0.00 |
| OtherSpecialCharges | 164.00K | -358.00K | -40.00K | |
| ImpairmentOfCapitalAssets | -1.89M | -4.40M | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 555.00K | 298.00K | 2.59M | 260.00K |
| NetNonOperatingInterestIncomeExpense | -3.36M | -1.66M | -1.99M | -3.25M |
| TotalOtherFinanceCost | 100.00K | 97.00K | 94.00K | 705.00K |
| InterestExpenseNonOperating | 6.03M | 4.20M | 2.27M | 2.56M |
| InterestIncomeNonOperating | 2.77M | 2.63M | 375.00K | 8.00K |
| OperatingIncome | 1.51M | -2.00M | 23.63M | 17.94M |
| OperatingExpense | 5.11M | 2.30M | 3.04M | 2.38M |
| OtherOperatingExpenses | -5.00K | 14.00K | 204.00K | -171.00K |
| OtherTaxes | 216.00K | 236.00K | 292.00K | 185.00K |
| SellingGeneralAndAdministration | 4.89M | 2.05M | 2.54M | 2.37M |
| GeneralAndAdministrativeExpense | 4.89M | 2.05M | 2.54M | 2.37M |
| OtherGandA | 4.89M | 2.05M | 2.54M | 2.33M |
| SalariesAndWages | 0.00 | 0.00 | 40.00K | |
| GrossProfit | 6.61M | 298.00K | 26.67M | 20.33M |
| CostOfRevenue | 28.26M | 30.91M | 35.09M | 23.05M |
| TotalRevenue | 34.87M | 31.20M | 61.76M | 43.38M |
| OperatingRevenue | 34.87M | 31.20M | 61.76M | 43.38M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 20.58M | 20.58M | 20.58M | 20.58M |
| ShareIssued | 20.58M | 20.58M | 20.58M | 20.58M |
| NetDebt | 38.38M | |||
| TotalDebt | 137.95M | 52.45M | 44.83M | 32.39M |
| TangibleBookValue | 176.40M | 175.97M | 170.70M | 146.42M |
| InvestedCapital | 261.62M | 228.23M | 215.02M | 177.90M |
| WorkingCapital | 18.46M | 69.80M | 45.42M | 37.81M |
| NetTangibleAssets | 176.40M | 175.97M | 170.70M | 146.42M |
| CapitalLeaseObligations | 52.74M | 188.00K | 509.00K | 905.00K |
| CommonStockEquity | 176.40M | 175.97M | 170.70M | 146.42M |
| TotalCapitalization | 235.67M | 221.73M | 208.22M | 172.86M |
| TotalEquityGrossMinorityInterest | 176.40M | 175.97M | 170.70M | 146.42M |
| StockholdersEquity | 176.40M | 175.97M | 170.70M | 146.42M |
| RetainedEarnings | -108.09M | -108.52M | -113.79M | -138.07M |
| AdditionalPaidInCapital | 284.41M | 284.41M | 284.41M | 284.41M |
| CapitalStock | 82.00K | 82.00K | 82.00K | 82.00K |
| CommonStock | 82.00K | 82.00K | 82.00K | 82.00K |
| TotalLiabilitiesNetMinorityInterest | 144.59M | 55.43M | 54.76M | 39.23M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 110.01M | 45.93M | 37.86M | 27.11M |
| EmployeeBenefits | 191.00K | 171.00K | 148.00K | 114.00K |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 191.00K | 171.00K | 148.00K | 114.00K |
| LongTermDebtAndCapitalLeaseObligation | 109.81M | 45.76M | 37.71M | 26.99M |
| LongTermCapitalLeaseObligation | 50.55M | 0.00 | 188.00K | 556.00K |
| LongTermDebt | 59.27M | 45.76M | 37.52M | 26.44M |
| CurrentLiabilities | 34.58M | 9.50M | 16.90M | 12.13M |
| OtherCurrentLiabilities | 92.00K | |||
| CurrentDeferredLiabilities | 696.00K | 688.00K | 416.00K | 2.04M |
| CurrentDeferredRevenue | 696.00K | 688.00K | 416.00K | 2.04M |
| CurrentDebtAndCapitalLeaseObligation | 28.14M | 6.69M | 7.12M | 5.39M |
| CurrentCapitalLeaseObligation | 2.19M | 188.00K | 321.00K | 349.00K |
| CurrentDebt | 25.95M | 6.50M | 6.80M | 5.04M |
| OtherCurrentBorrowings | 6.95M | 6.50M | 6.80M | 5.04M |
| LineOfCredit | 19.00M | 0.00 | ||
| PayablesAndAccruedExpenses | 5.75M | 2.12M | 9.36M | 4.60M |
| CurrentAccruedExpenses | 2.00M | 1.65M | 5.73M | 3.44M |
| InterestPayable | 0.00 | 30.00K | ||
| Payables | 3.75M | 479.00K | 3.63M | 1.16M |
| OtherPayable | 159.00K | 117.00K | 81.00K | 59.00K |
| AccountsPayable | 3.59M | 362.00K | 3.55M | 1.10M |
| TotalAssets | 320.99M | 231.40M | 225.46M | 185.65M |
| TotalNonCurrentAssets | 267.94M | 152.10M | 163.13M | 135.71M |
| OtherNonCurrentAssets | 2.78M | 3.54M | 3.60M | 3.59M |
| FinancialAssets | 181.00K | 495.00K | 1.31M | 417.00K |
| NetPPE | 264.98M | 148.07M | 158.22M | 131.71M |
| AccumulatedDepreciation | -91.19M | -96.95M | -128.82M | -118.94M |
| GrossPPE | 356.18M | 245.02M | 287.04M | 250.65M |
| ConstructionInProgress | 15.05M | 47.25M | 28.17M | 0.00 |
| OtherProperties | 852.00K | 182.00K | 493.00K | 888.00K |
| MachineryFurnitureEquipment | 101.00K | 85.00K | 90.00K | 97.00K |
| CurrentAssets | 53.04M | 79.30M | 62.33M | 49.94M |
| OtherCurrentAssets | 2.37M | 1.79M | 2.89M | 1.22M |
| HedgingAssetsCurrent | 442.00K | 808.00K | 1.09M | 0.00 |
| RestrictedCash | 1.05M | 90.00K | 2.38M | 1.65M |
| PrepaidAssets | 1.22M | |||
| Inventory | 1.23M | 1.26M | 3.03M | 852.00K |
| OtherInventories | 664.00K | 1.83M | ||
| RawMaterials | 592.00K | 1.20M | 852.00K | |
| Receivables | 1.11M | 1.15M | 109.00K | 1.00M |
| AccountsReceivable | 1.11M | 1.15M | 109.00K | 1.00M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | 0.00 | -8.00K | |
| GrossAccountsReceivable | 1.15M | 109.00K | 1.01M | |
| CashCashEquivalentsAndShortTermInvestments | 46.84M | 74.20M | 52.83M | 45.21M |
| CashAndCashEquivalents | 46.84M | 74.20M | 52.83M | 45.21M |
| CashFinancial | 46.84M | 74.20M | 52.83M | 45.21M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -101.90M | -23.73M | -2.48M | -51.22M |
| RepaymentOfDebt | -9.92M | -17.08M | -5.66M | -39.74M |
| IssuanceOfDebt | 76.00M | 25.00M | 18.00M | 34.25M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 89.58M | |
| CapitalExpenditure | -113.19M | -19.27M | -29.38M | -71.97M |
| EndCashPosition | 46.84M | 74.20M | 52.83M | 45.21M |
| BeginningCashPosition | 74.20M | 52.83M | 45.21M | 19.04M |
| ChangesInCash | -27.36M | 21.37M | 7.62M | 26.18M |
| FinancingCashFlow | 60.27M | 7.37M | 9.72M | 77.39M |
| CashFlowFromContinuingFinancingActivities | 60.27M | 7.37M | 9.72M | 77.39M |
| NetOtherFinancingCharges | -1.19M | 1.94M | -1.00M | -4.10M |
| InterestPaidCFF | -4.62M | -2.50M | -1.61M | -2.62M |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 25.00K | |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | 0.00 | 0.00 | 89.58M | |
| CommonStockIssuance | 0.00 | 0.00 | 89.58M | |
| NetIssuancePaymentsOfDebt | 66.08M | 7.92M | 12.34M | -5.49M |
| NetLongTermDebtIssuance | 66.08M | 7.92M | 12.34M | -5.49M |
| LongTermDebtPayments | -9.92M | -17.08M | -5.66M | -39.74M |
| LongTermDebtIssuance | 76.00M | 25.00M | 18.00M | 34.25M |
| InvestingCashFlow | -98.92M | 18.46M | -29.01M | -71.96M |
| CashFlowFromContinuingInvestingActivities | -98.92M | 18.46M | -29.01M | -71.96M |
| InterestReceivedCFI | 2.77M | 2.63M | 375.00K | 8.00K |
| NetPPEPurchaseAndSale | -101.69M | 15.82M | -29.38M | -71.97M |
| SaleOfPPE | 11.50M | 35.10M | 0.00 | 0.00 |
| PurchaseOfPPE | -113.19M | -19.27M | -29.38M | -71.97M |
| OperatingCashFlow | 11.29M | -4.46M | 26.91M | 20.75M |
| CashFlowFromContinuingOperatingActivities | 11.29M | -4.46M | 26.91M | 20.75M |
| ChangeInWorkingCapital | 2.34M | -930.00K | -4.06M | -306.00K |
| ChangeInOtherWorkingCapital | 9.00K | 272.00K | -1.63M | 1.76M |
| ChangeInPayablesAndAccruedExpense | 2.85M | -3.03M | 514.00K | -1.41M |
| ChangeInAccruedExpense | -87.00K | 355.00K | -2.21M | 503.00K |
| ChangeInPayable | 2.94M | -3.38M | 2.72M | -1.92M |
| ChangeInAccountPayable | 2.94M | -3.38M | 2.72M | -1.92M |
| ChangeInPrepaidAssets | -584.00K | 1.10M | -1.66M | -197.00K |
| ChangeInInventory | 30.00K | 1.77M | -2.18M | 396.00K |
| ChangeInReceivables | 37.00K | -1.04M | 894.00K | -850.00K |
| ChangesInAccountReceivables | 37.00K | -1.04M | 894.00K | -850.00K |
| OtherNonCashItems | 1.18M | -9.13M | -1.05M | -410.00K |
| StockBasedCompensation | 0.00 | 0.00 | 40.00K | |
| AssetImpairmentCharge | -1.89M | -4.40M | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 9.74M | 8.91M | 10.25M | 6.66M |
| DepreciationAndAmortization | 9.74M | 8.91M | 10.25M | 6.66M |
| Depreciation | 9.74M | 8.91M | 10.25M | 6.66M |
| OperatingGainsLosses | -518.00K | -4.18M | -2.51M | -185.00K |
| PensionAndEmployeeBenefitExpense | 20.00K | 23.00K | 35.00K | 83.00K |
| GainLossOnInvestmentSecurities | -467.00K | -388.00K | -2.52M | -181.00K |
| NetForeignCurrencyExchangeGainLoss | -69.00K | 64.00K | -26.00K | -87.00K |
| GainLossOnSaleOfPPE | -2.00K | -3.88M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | 431.00K | 5.27M | 24.28M | 14.95M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for GLBS
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|