GLOBUS MARITIME LIMITED (GLBS) Fundamental Analysis & Valuation

NASDAQ:GLBS • MHY272651263

1.97 USD
-0.02 (-1.01%)
Last: Mar 5, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GLBS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

GLBS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. While GLBS seems to be doing ok healthwise, there are quite some concerns on its profitability. GLBS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. GLBS Profitability Analysis

1.1 Basic Checks

  • GLBS had negative earnings in the past year.
  • In the past year GLBS had a positive cash flow from operations.
  • Of the past 5 years GLBS 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: GLBS reported negative operating cash flow in multiple years.
GLBS Yearly Net Income VS EBIT VS OCF VS FCFGLBS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -1.60%, GLBS is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -2.66%, GLBS is doing worse than 68.57% of the companies in the same industry.
Industry RankSector Rank
ROA -1.6%
ROE -2.66%
ROIC N/A
ROA(3y)4.39%
ROA(5y)0.23%
ROE(3y)5.82%
ROE(5y)-2.72%
ROIC(3y)N/A
ROIC(5y)N/A
GLBS Yearly ROA, ROE, ROICGLBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • GLBS's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of GLBS has declined.
  • GLBS's Gross Margin of 45.56% is in line compared to the rest of the industry. GLBS outperforms 48.57% of its industry peers.
  • GLBS's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GLBS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.56%
OM growth 3Y-52.91%
OM growth 5YN/A
PM growth 3Y-67.02%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y7.16%
GLBS Yearly Profit, Operating, Gross MarginsGLBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GLBS Health Analysis

2.1 Basic Checks

  • GLBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GLBS remains at a similar level compared to 1 year ago.
  • GLBS has more shares outstanding than it did 5 years ago.
  • GLBS has a worse debt/assets ratio than last year.
GLBS Yearly Shares OutstandingGLBS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GLBS Yearly Total Debt VS Total AssetsGLBS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • GLBS has an Altman-Z score of -0.12. This is a bad value and indicates that GLBS is not financially healthy and even has some risk of bankruptcy.
  • GLBS's Altman-Z score of -0.12 is on the low side compared to the rest of the industry. GLBS is outperformed by 74.29% of its industry peers.
  • GLBS has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • GLBS has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACC8.41%
GLBS Yearly LT Debt VS Equity VS FCFGLBS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • GLBS has a Current Ratio of 2.34. This indicates that GLBS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GLBS (2.34) is better than 65.71% of its industry peers.
  • A Quick Ratio of 2.22 indicates that GLBS has no problem at all paying its short term obligations.
  • GLBS has a better Quick ratio (2.22) than 68.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.22
GLBS Yearly Current Assets VS Current LiabilitesGLBS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GLBS Growth Analysis

3.1 Past

  • The earnings per share for GLBS have decreased strongly by -257.14% in the last year.
  • The earnings per share for GLBS have been decreasing by -72.55% on average. This is quite bad
  • Looking at the last year, GLBS shows a quite strong growth in Revenue. The Revenue has grown by 18.49% in the last year.
  • The Revenue has been growing by 17.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-257.14%
EPS 3Y-72.55%
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)18.49%
Revenue growth 3Y-7.02%
Revenue growth 5Y17.42%
Sales Q2Q%40.74%

3.2 Future

  • GLBS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -193.77% yearly.
  • GLBS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.97% yearly.
EPS Next Y-1222%
EPS Next 2Y-193.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.11%
Revenue Next 2Y16.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
GLBS Yearly Revenue VS EstimatesGLBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
GLBS Yearly EPS VS EstimatesGLBS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2021 2022 2023 2024 2025 2026 0 500 1K 1.5K

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0

4. GLBS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GLBS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GLBS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLBS Price Earnings VS Forward Price EarningsGLBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLBS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.78
GLBS Per share dataGLBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • GLBS's earnings are expected to decrease with -193.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-193.77%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GLBS Dividend Analysis

5.1 Amount

  • GLBS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GLBS Fundamentals: All Metrics, Ratios and Statistics

GLOBUS MARITIME LIMITED

NASDAQ:GLBS (3/5/2026, 8:00:01 PM)

1.97

-0.02 (-1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-28
Earnings (Next)03-12
Inst Owners11.87%
Inst Owner Change115.21%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap40.54M
Revenue(TTM)39.44M
Net Income(TTM)-4.62M
Analysts82.86
Price Target3.06 (55.33%)
Short Float %1.47%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)91.83%
Min EPS beat(2)50.98%
Max EPS beat(2)132.68%
EPS beat(4)3
Avg EPS beat(4)49.62%
Min EPS beat(4)-8.93%
Max EPS beat(4)132.68%
EPS beat(8)7
Avg EPS beat(8)91.48%
EPS beat(12)9
Avg EPS beat(12)52.69%
EPS beat(16)12
Avg EPS beat(16)67.06%
Revenue beat(2)2
Avg Revenue beat(2)11.94%
Min Revenue beat(2)6.26%
Max Revenue beat(2)17.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-21.03%
Max Revenue beat(4)17.61%
Revenue beat(8)4
Avg Revenue beat(8)3.14%
Revenue beat(12)5
Avg Revenue beat(12)-1.1%
Revenue beat(16)9
Avg Revenue beat(16)4.73%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)43.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF 7.71
P/B 0.23
P/tB 0.23
EV/EBITDA 8.78
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)0.26
OCFY12.97%
SpS1.92
BVpS8.44
TBVpS8.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.6%
ROE -2.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.56%
FCFM N/A
ROA(3y)4.39%
ROA(5y)0.23%
ROE(3y)5.82%
ROE(5y)-2.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-52.91%
OM growth 5YN/A
PM growth 3Y-67.02%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y7.16%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 6.25
Cap/Depr 365.29%
Cap/Sales 89.34%
Interest Coverage N/A
Cash Conversion 61.48%
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 2.22
Altman-Z -0.12
F-Score4
WACC8.41%
ROIC/WACCN/A
Cap/Depr(3y)573.4%
Cap/Depr(5y)866.84%
Cap/Sales(3y)101.87%
Cap/Sales(5y)125.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-257.14%
EPS 3Y-72.55%
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y-1222%
EPS Next 2Y-193.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.49%
Revenue growth 3Y-7.02%
Revenue growth 5Y17.42%
Sales Q2Q%40.74%
Revenue Next Year20.11%
Revenue Next 2Y16.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-135.05%
EBIT growth 3Y-56.21%
EBIT growth 5YN/A
EBIT Next Year248.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-333.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y181.66%
OCF growth 3Y-18.37%
OCF growth 5Y121.85%

GLOBUS MARITIME LIMITED / GLBS FAQ

Can you provide the ChartMill fundamental rating for GLOBUS MARITIME LIMITED?

ChartMill assigns a fundamental rating of 3 / 10 to GLBS.


What is the valuation status for GLBS stock?

ChartMill assigns a valuation rating of 0 / 10 to GLOBUS MARITIME LIMITED (GLBS). This can be considered as Overvalued.


How profitable is GLOBUS MARITIME LIMITED (GLBS) stock?

GLOBUS MARITIME LIMITED (GLBS) has a profitability rating of 2 / 10.


Can you provide the financial health for GLBS stock?

The financial health rating of GLOBUS MARITIME LIMITED (GLBS) is 4 / 10.


Can you provide the expected EPS growth for GLBS stock?

The Earnings per Share (EPS) of GLOBUS MARITIME LIMITED (GLBS) is expected to decline by -1222% in the next year.