Globus Maritime Statistics

Total Valuation

Globus Maritime has a market cap or net worth of EUR 31.85 million. The enterprise value is 104.62 million.

Market Cap	31.85M
Enterprise Value	104.62M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	0.78%
Float	11.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -3.64.

EV / Earnings	-26.55
EV / Sales	3.09
EV / EBITDA	14.24
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.64.

Current Ratio	2.34
Quick Ratio	1.96
Debt / Equity	0.64
Debt / EBITDA	12.92
Debt / FCF	-3.27
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	1.34M
Profits Per Employee	-157,641
Employee Count	25
Asset Turnover	0.14
Inventory Turnover	20.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.35%
50-Day Moving Average	1.00
200-Day Moving Average	0.98
Relative Strength Index (RSI)	78.90
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, Globus Maritime had revenue of EUR 33.62 million and -3.94 million in losses. Loss per share was -0.19.

Revenue	33.62M
Gross Profit	11.44M
Operating Income	-935,825
Pretax Income	-3.94M
Net Income	-3.94M
EBITDA	7.01M
EBIT	-935,825
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 21.95 million in cash and 94.11 million in debt, giving a net cash position of -72.15 million.

Cash & Cash Equivalents	21.95M
Total Debt	94.11M
Net Cash	-72.15M
Net Cash Per Share	n/a
Equity (Book Value)	148.11M
Book Value Per Share	7.20
Working Capital	15.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 million and capital expenditures -33.24 million, giving a free cash flow of -28.76 million.

Operating Cash Flow	4.48M
Capital Expenditures	-33.24M
Free Cash Flow	-28.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of -2.78% and -11.72%.

Gross Margin	34.03%
Operating Margin	-2.78%
Pretax Margin	-11.72%
Profit Margin	-11.72%
EBITDA Margin	20.84%
EBIT Margin	-2.78%
FCF Margin	n/a

Dividends & Yields

Globus Maritime does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.38%
FCF Yield	-90.30%

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Globus Maritime has an Altman Z-Score of -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	3