GLOBUS MARITIME LIMITED(NASDAQ:GLBS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to GLBS. GLBS was compared to 32 industry peers in the Marine Transportation industry. GLBS may be in some trouble as it scores bad on both profitability and health. GLBS is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

In the past year GLBS was profitable.

GLBS had a positive operating cash flow in the past year.

GLBS had positive earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: GLBS reported negative operating cash flow in multiple years.

1.2 Ratios

GLBS has a Return On Assets of 0.13%. This is in the lower half of the industry: GLBS underperforms 71.88% of its industry peers.

GLBS has a worse Return On Equity (0.24%) than 71.88% of its industry peers.

With a Return On Invested Capital value of 0.39%, GLBS is not doing good in the industry: 78.13% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	0.13%
ROE	0.24%
ROIC	0.39%

ROA(3y)4.39%

ROA(5y)0.23%

ROE(3y)5.82%

ROE(5y)-2.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GLBS has a worse Profit Margin (1.24%) than 71.88% of its industry peers.

GLBS's Profit Margin has declined in the last couple of years.

The Operating Margin of GLBS (4.32%) is worse than 75.00% of its industry peers.

GLBS's Operating Margin has declined in the last couple of years.

GLBS has a Gross Margin of 53.69%. This is comparable to the rest of the industry: GLBS outperforms 56.25% of its industry peers.

In the last couple of years the Gross Margin of GLBS has grown nicely.

		Industry Rank	Sector Rank
OM	4.32%
PM (TTM)	1.24%
GM	53.69%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLBS is destroying value.

Compared to 1 year ago, GLBS has about the same amount of shares outstanding.

GLBS has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, GLBS has a worse debt to assets ratio.

2.2 Solvency

GLBS has an Altman-Z score of -0.18. This is a bad value and indicates that GLBS is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.18, GLBS is doing worse than 78.13% of the companies in the same industry.

A Debt/Equity ratio of 0.45 indicates that GLBS is not too dependend on debt financing.

GLBS's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. GLBS outperforms 59.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Altman-Z	-0.18

ROIC/WACC0.05

WACC7.76%

2.3 Liquidity

A Current Ratio of 1.53 indicates that GLBS should not have too much problems paying its short term obligations.

GLBS has a Current ratio (1.53) which is in line with its industry peers.

GLBS has a Quick Ratio of 1.50. This is a normal value and indicates that GLBS is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.50, GLBS is in the better half of the industry, outperforming 65.63% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.53
Quick Ratio	1.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GLBS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.31%.

GLBS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -72.55% yearly.

GLBS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.73%.

The Revenue has been growing by 17.42% on average over the past years. This is quite good.

EPS 1Y (TTM)-92.31%

EPS 3Y-72.55%

EPS 5YN/A

EPS Q2Q%-600%

Revenue 1Y (TTM)11.73%

Revenue growth 3Y-7.02%

Revenue growth 5Y17.42%

Sales Q2Q%22.24%

3.2 Future

The Earnings Per Share is expected to grow by 136.85% on average over the next years. This is a very strong growth

Based on estimates for the next years, GLBS will show a very strong growth in Revenue. The Revenue will grow by 25.95% on average per year.

EPS Next Y-1018%

EPS Next 2Y136.85%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year29.18%

Revenue Next 2Y25.95%

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 accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 57.50 indicates a quite expensive valuation of GLBS.

GLBS's Price/Earnings ratio is a bit more expensive when compared to the industry. GLBS is more expensive than 71.88% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.17, GLBS is valued quite expensively.

The Forward Price/Earnings Ratio is negative for GLBS. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	57.5
Fwd PE	N/A

4.2 Price Multiples

GLBS's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.67

4.3 Compensation for Growth

A more expensive valuation may be justified as GLBS's earnings are expected to grow with 136.85% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y136.85%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GLBS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GLOBUS MARITIME LIMITED

NASDAQ:GLBS (5/28/2025, 8:00:00 PM)

After market: 1.1099 -0.04 (-3.49%)

1.15

+0.11 (+10.58%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)03-14 2025-03-14/amc

Earnings (Next)06-13 2025-06-13

Inst Owners1.25%

Inst Owner Change5.99%

Ins Owners1.63%

Ins Owner ChangeN/A

Market Cap23.67M

Analysts82.86

Price Target4.08 (254.78%)

Short Float %4.03%

Short Ratio25.29

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)1

Avg EPS beat(2)30.83%

Min EPS beat(2)-8.93%

Max EPS beat(2)70.59%

EPS beat(4)3

Avg EPS beat(4)101.2%

Min EPS beat(4)-8.93%

Max EPS beat(4)292.16%

EPS beat(8)6

Avg EPS beat(8)77.38%

EPS beat(12)8

Avg EPS beat(12)40.24%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-6.01%

Min Revenue beat(2)-6.37%

Max Revenue beat(2)-5.65%

Revenue beat(4)1

Avg Revenue beat(4)0.53%

Min Revenue beat(4)-6.37%

Max Revenue beat(4)19.61%

Revenue beat(8)3

Avg Revenue beat(8)-1.48%

Revenue beat(12)6

Avg Revenue beat(12)1.61%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-50%

EPS NY rev (1m)0%

EPS NY rev (3m)-350%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-6.14%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-9.88%

Valuation

		Industry Rank	Sector Rank
PE	57.5
Fwd PE	N/A
P/S	0.68
P/FCF	N/A
P/OCF	2.1
P/B	0.13
P/tB	0.13
EV/EBITDA	5.67

EPS(TTM)0.02

EY1.74%

EPS(NY)-0.18

Fwd EYN/A

FCF(TTM)-4.59

FCFYN/A

OCF(TTM)0.55

OCFY47.68%

SpS1.69

BVpS8.57

TBVpS8.57

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.13%
ROE	0.24%
ROCE	0.53%
ROIC	0.39%
ROICexc	0.46%
ROICexgc	0.46%
OM	4.32%
PM (TTM)	1.24%
GM	53.69%
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

ROICexcg growth 3Y-65.33%

ROICexcg growth 5YN/A

ROICexc growth 3Y-65.33%

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-Score5

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Debt/EBITDA	10.18
Cap/Depr	1694.4%
Cap/Sales	303.02%
Interest Coverage	0.33
Cash Conversion	145.76%
Profit Quality	N/A
Current Ratio	1.53
Quick Ratio	1.5
Altman-Z	-0.18

F-Score5

WACC7.76%

ROIC/WACC0.05

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)-92.31%

EPS 3Y-72.55%

EPS 5YN/A

EPS Q2Q%-600%

EPS Next Y-1018%

EPS Next 2Y136.85%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)11.73%

Revenue growth 3Y-7.02%

Revenue growth 5Y17.42%

Sales Q2Q%22.24%

Revenue Next Year29.18%

Revenue Next 2Y25.95%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y175%

EBIT growth 3Y-56.21%

EBIT growth 5YN/A

EBIT Next Year275.61%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1928.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y353.31%

OCF growth 3Y-18.37%

OCF growth 5Y121.85%

GLOBUS MARITIME LIMITED (GLBS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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