GLOBUS MARITIME LIMITED (GLBS) Stock Fundamental Analysis
USA - NASDAQ:GLBS - MHY272651263 - Common Stock
1.2 USD
+0 (+0.42%)
Taking everything into account, GLBS scores 2 out of 10 in our fundamental rating. GLBS was compared to 35 industry peers in the Marine Transportation industry. GLBS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GLBS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
GLBS had negative earnings in the past year.
GLBS had a positive operating cash flow in the past year.
Of the past 5 years GLBS 4 years were profitable.
In multiple years GLBS reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of GLBS (-1.91%) is worse than 71.43% of its industry peers.
The Return On Equity of GLBS (-3.41%) is worse than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.91% | ||
| ROE | -3.41% | ||
| 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
1.3 Margins
In the last couple of years the Profit Margin of GLBS has declined.
In the last couple of years the Operating Margin of GLBS has declined.
GLBS has a Gross Margin (45.08%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GLBS has grown nicely.
GLBS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.08% |
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%
2. Health
2.1 Basic Checks
GLBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
GLBS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GLBS has more shares outstanding
The debt/assets ratio for GLBS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.22, we must say that GLBS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.22, GLBS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.43 indicates that GLBS is not too dependend on debt financing.
GLBS's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. GLBS outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.22 |
ROIC/WACCN/A
WACC7.82%
2.3 Liquidity
GLBS has a Current Ratio of 1.72. This is a normal value and indicates that GLBS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GLBS (1.72) is comparable to the rest of the industry.
A Quick Ratio of 1.68 indicates that GLBS should not have too much problems paying its short term obligations.
GLBS has a better Quick ratio (1.68) than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
GLBS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.29%.
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 11.80% 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)-185.29%
EPS 3Y-72.55%
EPS 5YN/A
EPS Q2Q%-156.25%
Revenue 1Y (TTM)11.8%
Revenue growth 3Y-7.02%
Revenue growth 5Y17.42%
Sales Q2Q%0.23%
3.2 Future
Based on estimates for the next years, GLBS will show a very negative growth in Earnings Per Share. The EPS will decrease by -270.54% on average per year.
The Revenue is expected to grow by 16.24% on average over the next years. This is quite good.
EPS Next Y-2089%
EPS Next 2Y-270.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.46%
Revenue Next 2Y16.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GLBS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GLBS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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 | 6.04 |
4.3 Compensation for Growth
GLBS's earnings are expected to decrease with -270.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-270.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GLBS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GLBS (11/14/2025, 8:00:01 PM)
1.2
+0 (+0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners12.21%
Inst Owner Change0%
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap24.70M
Revenue(TTM)35.80M
Net Income(TTM)-5.90M
Analysts82.86
Price Target3.06 (155%)
Short Float %2.97%
Short Ratio2.93
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)2
Avg EPS beat(2)37.36%
Min EPS beat(2)23.75%
Max EPS beat(2)50.98%
EPS beat(4)3
Avg EPS beat(4)34.1%
Min EPS beat(4)-8.93%
Max EPS beat(4)70.59%
EPS beat(8)7
Avg EPS beat(8)77.27%
EPS beat(12)8
Avg EPS beat(12)41.47%
EPS beat(16)12
Avg EPS beat(16)73.2%
Revenue beat(2)1
Avg Revenue beat(2)-7.38%
Min Revenue beat(2)-21.03%
Max Revenue beat(2)6.26%
Revenue beat(4)1
Avg Revenue beat(4)-6.7%
Min Revenue beat(4)-21.03%
Max Revenue beat(4)6.26%
Revenue beat(8)3
Avg Revenue beat(8)-3.91%
Revenue beat(12)5
Avg Revenue beat(12)-0.92%
Revenue beat(16)9
Avg Revenue beat(16)4.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)22%
EPS NY rev (3m)22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 5.22 | ||
| P/B | 0.14 | ||
| P/tB | 0.14 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)0.23
OCFY19.14%
SpS1.74
BVpS8.41
TBVpS8.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.91% | ||
| ROE | -3.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.08% | ||
| 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-Score3
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.74 | ||
| Cap/Depr | 1000.65% | ||
| Cap/Sales | 240.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 74.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | -0.22 |
F-Score3
WACC7.82%
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)-185.29%
EPS 3Y-72.55%
EPS 5YN/A
EPS Q2Q%-156.25%
EPS Next Y-2089%
EPS Next 2Y-270.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.8%
Revenue growth 3Y-7.02%
Revenue growth 5Y17.42%
Sales Q2Q%0.23%
Revenue Next Year12.46%
Revenue Next 2Y16.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-207.71%
EBIT growth 3Y-56.21%
EBIT growth 5YN/A
EBIT Next Year114.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2920.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y415.13%
OCF growth 3Y-18.37%
OCF growth 5Y121.85%
GLOBUS MARITIME LIMITED / GLBS FAQ
What is the fundamental rating for GLBS stock?
ChartMill assigns a fundamental rating of 2 / 10 to GLBS.
Can you provide the valuation status for GLOBUS MARITIME LIMITED?
ChartMill assigns a valuation rating of 0 / 10 to GLOBUS MARITIME LIMITED (GLBS). This can be considered as Overvalued.
Can you provide the profitability details for GLOBUS MARITIME LIMITED?
GLOBUS MARITIME LIMITED (GLBS) has a profitability rating of 2 / 10.
What is the financial health of GLOBUS MARITIME LIMITED (GLBS) stock?
The financial health rating of GLOBUS MARITIME LIMITED (GLBS) is 3 / 10.