GLOBUS MARITIME LIMITED (GLBS) Fundamental Analysis & Valuation

NASDAQ:GLBS • MHY272651263

Current stock price

1.95 USD
+0.15 (+8.33%)
At close:
1.98 USD
+0.03 (+1.54%)
After Hours:

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

2

1. GLBS Profitability Analysis

1.1 Basic Checks

  • In the past year GLBS has reported negative net income.
  • GLBS had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of GLBS (-1.60%) is worse than 65.71% of its industry peers.
  • GLBS has a Return On Equity of -2.66%. This is in the lower half of the industry: GLBS underperforms 68.57% of its industry peers.
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.
  • GLBS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GLBS (45.56%) is comparable to the rest of the industry.
  • GLBS's Gross Margin has improved in the last couple of years.
  • GLBS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • GLBS has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GLBS has been increased compared to 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

  • Based on the Altman-Z score of -0.14, we must say that GLBS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.14, GLBS is doing worse than 74.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that GLBS is not too dependend on debt financing.
  • GLBS has a Debt to Equity ratio (0.31) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -0.14
ROIC/WACCN/A
WACC8.02%
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.
  • GLBS has a better Current ratio (2.34) than 65.71% of its industry peers.
  • GLBS has a Quick Ratio of 2.22. This indicates that GLBS is financially healthy and has no problem in meeting its short term obligations.
  • GLBS has a Quick ratio of 2.22. This is in the better half of the industry: GLBS outperforms 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

  • GLBS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -257.14%.
  • 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 18.49%.
  • 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

  • The Earnings Per Share is expected to decrease by -193.77% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 16.97% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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1

4. GLBS Valuation Analysis

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 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

  • 62.86% of the companies in the same industry are more expensive than GLBS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.33
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

  • No dividends for GLBS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GLBS Fundamentals: All Metrics, Ratios and Statistics

GLOBUS MARITIME LIMITED

NASDAQ:GLBS (3/26/2026, 8:25:51 PM)

After market: 1.98 +0.03 (+1.54%)

1.95

+0.15 (+8.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-12
Earnings (Next)06-15
Inst Owners7.5%
Inst Owner Change115.21%
Ins Owners0.07%
Ins Owner Change0%
Market Cap40.13M
Revenue(TTM)39.44M
Net Income(TTM)-4.62M
Analysts82.86
Price Target3.06 (56.92%)
Short Float %1.32%
Short Ratio2.7
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)43.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.02
P/FCF N/A
P/OCF 7.63
P/B 0.23
P/tB 0.23
EV/EBITDA 8.33
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)0.26
OCFY13.1%
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 -0.14
F-Score4
WACC8.02%
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 Fundamental Analysis 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 1 / 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.