Globus Maritime Statistics

Total Valuation

Globus Maritime has a market cap or net worth of $37.05 million. The enterprise value is $121.71 million.

Market Cap	37.05M
Enterprise Value	121.71M

Important Dates

The last earnings date was Friday, November 28, 2025, after market close.

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

Share Statistics

Globus Maritime has 20.58 million shares outstanding.

Current Share Class	20.58M
Shares Outstanding	20.58M
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	0.94
Forward PS	0.86
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.09
EV / EBITDA	14.80
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$1.58M
Profits Per Employee	-$184,960
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 increased by +25.87% in the last 52 weeks. The beta is 0.50, so Globus Maritime's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+25.87%
50-Day Moving Average	1.22
200-Day Moving Average	1.16
Relative Strength Index (RSI)	79.48
Average Volume (20 Days)	264,477

Short Selling Information

Short Interest	425,359
Short Previous Month	442,356
Short % of Shares Out	2.81%
Short % of Float	n/a
Short Ratio (days to cover)	8.77

Income Statement

In the last 12 months, Globus Maritime had revenue of $39.44 million and -$4.62 million in losses. Loss per share was -$0.22.

Revenue	39.44M
Gross Profit	13.42M
Operating Income	-1.10M
Pretax Income	-4.62M
Net Income	-4.62M
EBITDA	8.22M
EBIT	-1.10M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $25.76 million in cash and $110.42 million in debt, giving a net cash position of -$84.66 million or -$4.11 per share.

Cash & Cash Equivalents	25.76M
Total Debt	110.42M
Net Cash	-84.66M
Net Cash Per Share	-$4.11
Equity (Book Value)	173.78M
Book Value Per Share	8.44
Working Capital	18.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.26 million and capital expenditures -$39.00 million, giving a free cash flow of -$33.74 million.

Operating Cash Flow	5.26M
Capital Expenditures	-39.00M
Free Cash Flow	-33.74M
FCF Per Share	-$1.64

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	-12.48%
FCF Yield	-91.07%

Dividend Details

Analyst Forecast

The average price target for Globus Maritime is $3.00, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	66.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 1:100.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	1:100

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