GLBS
Globus Maritime Limited [GLBS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GLBS Stock Summary
Top 10 Correlated ETFs
GLBS
Top 10 Correlated Stocks
GLBS
In the News
GLBS Financial details
Company Rating
Neutral
Market Cap
44.46M
Income
9.43M
Revenue
31.21M
Book val./share
8.55
Cash/share
3.61
Dividend
-
Dividend %
-
Employees
24
Optionable
No
Shortable
Yes
Earnings
31 May 2024
P/E
10.39
Forward P/E
-
PEG
-1.71
P/S
1.61
P/B
0.3
P/C
0.57
P/FCF
-2.03
Quick Ratio
7.43
Current Ratio
7.95
Debt / Equity
0.3
LT Debt / Equity
0.26
-
-
EPS (TTM)
0.46
EPS next Y
-
EPS next Q
-
EPS this Y
-77.97%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
14.84%
Revenue Q/Q
-7.43%
EPS Q/Q
-89.18%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
131.73%
Inst Trans
0.42%
ROA
2%
ROE
3%
ROC
-
Gross Margin
-4%
Oper. Margin
-2%
Profit Margin
16%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.68-3.15
52W High
-
52W Low
-
RSI
37
Rel Volume
0.15
Avg Volume
54.43K
Volume
8.08K
Perf Week
-2.44%
Perf Month
-8.51%
Perf Quarter
20.38%
Perf Half Y
-3.36%
-
-
-
-
Beta
0.17
-
-
Volatility
0.05%, 0.08%
Prev Close
1.7%
Price
2.0585
Change
0.91%
GLBS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 375.02 | 12.25 | 2.93 | 3 | 1.52 | |
| Net income per share | -969.49 | -22.34 | 1.01 | 1.18 | 0.26 | |
| Operating cash flow per share | 5.11 | -6.51 | 1.4 | 1.31 | -0.23 | |
| Free cash flow per share | 3.5 | -25.86 | -3.46 | -0.12 | -1.17 | |
| Cash per share | 56.79 | 19.85 | 3.05 | 2.57 | 3.61 | |
| Book value per share | 237.14 | 43.89 | 9.89 | 8.29 | 8.55 | |
| Tangible book value per share | 237.14 | 43.89 | 9.89 | 8.29 | 8.55 | |
| Share holders equity per share | 237.14 | 43.89 | 9.89 | 8.29 | 8.55 | |
| Interest debt per share | 1.02K | 42.93 | 2.35 | 2.29 | 2.76 | |
| Market cap | 4.12M | 5.48M | 31.1M | 21.61M | 54.54M | |
| Enterprise value | 40.18M | 23.55M | 18.1M | 13.61M | 32.7M | |
| P/E ratio | -0.1 | -0.26 | 2.08 | 0.89 | 10.35 | |
| Price to sales ratio | 0.26 | 0.47 | 0.72 | 0.35 | 1.75 | |
| POCF ratio | 19.36 | -0.88 | 1.5 | 0.8 | -11.54 | |
| PFCF ratio | 28.25 | -0.22 | -0.61 | -8.72 | -2.27 | |
| P/B Ratio | 0.42 | 0.13 | 0.21 | 0.13 | 0.31 | |
| PTB ratio | 0.42 | 0.13 | 0.21 | 0.13 | 0.31 | |
| EV to sales | 2.57 | 2 | 0.42 | 0.22 | 1.05 | |
| Enterprise value over EBITDA | 19.51 | -7.46 | 0.76 | 0.4 | 4.72 | |
| EV to operating cash flow | 188.64 | -3.77 | 0.87 | 0.51 | -6.92 | |
| EV to free cash flow | 275.21 | -0.95 | -0.35 | -5.5 | -1.36 | |
| Earnings yield | -9.79 | -3.91 | 0.48 | 1.12 | 0.1 | |
| Free cash flow yield | 0.04 | -4.53 | -1.65 | -0.11 | -0.44 | |
| Debt to equity | 3.89 | 0.88 | 0.22 | 0.26 | 0.3 | |
| Debt to assets | 0.69 | 0.43 | 0.17 | 0.2 | 0.23 | |
| Net debt to EBITDA | 17.51 | -5.73 | -0.54 | -0.23 | -3.15 | |
| Current ratio | 0.63 | 1.71 | 4.12 | 3.69 | 8.35 | |
| Interest coverage | -1.08 | -2.81 | 7.02 | 10.43 | -0.46 | |
| Income quality | -0.01 | 0.36 | 1.39 | 1.11 | -0.9 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.32 | 0.09 | 0.06 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.31 | 2.97 | -3.47 | -1.09 | 4.08 | |
| Capex to revenue | 0 | -1.58 | -1.66 | -0.48 | -0.62 | |
| Capex to depreciation | -0.01 | -4.97 | -10.8 | -2.87 | -2.16 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.27K | 148.53 | 14.99 | 14.84 | 7.02 | |
| ROIC | -0.1 | -0.18 | 0.08 | 0.11 | -0.01 | |
| Return on tangible assets | -0.73 | -0.25 | 0.08 | 0.11 | 0.02 | |
| Graham Net | -1.02K | -25.62 | 0.48 | -0.02 | 0.99 | |
| Working capital | -3.24M | 9.22M | 37.81M | 45.43M | 69.8M | |
| Tangible asset value | 9.88M | 42.09M | 146.42M | 170.7M | 175.97M | |
| Net current asset value | -40.29M | -22.07M | 10.71M | 7.57M | 23.87M | |
| Invested capital | 3.89 | 0.88 | 0.22 | 0.26 | 0.3 | |
| Average receivables | 408.5K | 196.5K | 578K | 556K | 630K | |
| Average payables | 5.58M | 4.75M | 2.93M | 2.32M | 1.96M | |
| Average inventory | 1.1M | 1.4M | 1.05M | 1.94M | 2.14M | |
| Days sales outstanding | 5.61 | 4.75 | 8.44 | 0.64 | 13.46 | |
| Days payables outstanding | 99.3 | 117.31 | 18.59 | 38.51 | 4.57 | |
| Days of inventory on hand | 32.4 | 30.77 | 14.4 | 32.86 | 15.84 | |
| Receivables turnover | 65.1 | 76.82 | 43.25 | 566.56 | 27.11 | |
| Payables turnover | 3.68 | 3.11 | 19.63 | 9.48 | 79.93 | |
| Inventory turnover | 11.27 | 11.86 | 25.35 | 11.11 | 23.04 | |
| ROE | -4.09 | -0.51 | 0.1 | 0.14 | 0.03 | |
| Capex per share | -1.61 | -19.35 | -4.86 | -1.43 | -0.94 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.4 | 0.42 | 0.38 | 0.37 | 0.35 | |
| Net income per share | -0.2 | 0.33 | -0.06 | 0.17 | 0.02 | |
| Operating cash flow per share | -0.05 | -0.12 | -0.08 | -0.06 | 0.04 | |
| Free cash flow per share | -0.44 | -0.31 | -0.09 | -0.61 | -0.15 | |
| Cash per share | 2.57 | 7.59 | 2.59 | 3.81 | 3.61 | |
| Book value per share | 8.29 | 8.42 | 8.36 | 8.53 | 8.55 | |
| Tangible book value per share | 8.29 | 8.42 | 8.36 | 8.53 | 8.55 | |
| Share holders equity per share | 8.29 | 8.42 | 8.36 | 8.53 | 8.55 | |
| Interest debt per share | 2.22 | 2.61 | 1.89 | 2.7 | 2.61 | |
| Market cap | 21.61M | 23.05M | 18.52M | 37.87M | 54.54M | |
| Enterprise value | 13.61M | 15.22M | 3.15M | 13.96M | 32.7M | |
| P/E ratio | -1.34 | 0.85 | -3.99 | 2.73 | 36.07 | |
| Price to sales ratio | 2.6 | 2.69 | 2.36 | 4.93 | 7.67 | |
| POCF ratio | -22.01 | -9.02 | -11.1 | -30.59 | 72.42 | |
| PFCF ratio | -2.38 | -3.63 | -10.08 | -3.03 | -17.98 | |
| P/B Ratio | 0.13 | 0.13 | 0.11 | 0.22 | 0.31 | |
| PTB ratio | 0.13 | 0.13 | 0.11 | 0.22 | 0.31 | |
| EV to sales | 1.64 | 1.77 | 0.4 | 1.82 | 4.6 | |
| Enterprise value over EBITDA | 32.33 | 8.59 | 2.28 | 5.09 | 12.27 | |
| EV to operating cash flow | -13.86 | -5.96 | -1.88 | -11.28 | 43.41 | |
| EV to free cash flow | -1.5 | -2.39 | -1.71 | -1.12 | -10.78 | |
| Earnings yield | -0.19 | 0.29 | -0.06 | 0.09 | 0.01 | |
| Free cash flow yield | -0.42 | -0.28 | -0.1 | -0.33 | -0.06 | |
| Debt to equity | 0.26 | 0.31 | 0.22 | 0.31 | 0.3 | |
| Debt to assets | 0.2 | 0.24 | 0.17 | 0.23 | 0.23 | |
| Net debt to EBITDA | -19 | -4.42 | -11.14 | -8.72 | -8.2 | |
| Current ratio | 3.69 | 4.09 | 4.44 | 7.95 | 8.35 | |
| Interest coverage | -2.64 | -0.74 | -1.41 | 3.01 | 0.56 | |
| Income quality | 0.31 | -0.99 | 1.44 | -0.36 | 1.99 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.13 | 0.13 | 0.14 | -0.17 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 8.26 | 1.49 | 0.1 | 9.08 | -5.03 | |
| Capex to revenue | -0.98 | -0.44 | -0.02 | -1.46 | -0.53 | |
| Capex to depreciation | -3 | -1.56 | -0.07 | -5.11 | -1.95 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.04 | 7.88 | 3.26 | 5.69 | 1.88 | |
| ROIC | -0.01 | -0.01 | -0.01 | 0.01 | 0 | |
| Return on tangible assets | -0.02 | 0.03 | -0.01 | 0.01 | 0 | |
| Graham Net | -0.02 | 5.2 | 0.47 | 1.04 | 0.99 | |
| Working capital | 45.43M | 54.77M | 46.61M | 74.07M | 69.8M | |
| Tangible asset value | 170.7M | 173.28M | 172.12M | 175.59M | 175.97M | |
| Net current asset value | 7.57M | 21.63M | 14.95M | 26.43M | 23.87M | |
| Invested capital | 0.26 | 0.31 | 0.22 | 0.31 | 0.3 | |
| Average receivables | 1.51M | 604K | 855K | 758.5K | 1.03M | |
| Average payables | 2.87M | 3.57M | 3.4M | 2.52M | 1.1M | |
| Average inventory | 2.31M | 2.31M | 1.93M | 1.79M | 1.28M | |
| Days sales outstanding | 1.18 | 11.53 | 7.02 | 10.62 | 14.57 | |
| Days payables outstanding | 32.05 | 37.76 | 34.91 | 24.38 | 6.08 | |
| Days of inventory on hand | 27.35 | 16.61 | 24.79 | 17.4 | 21.09 | |
| Receivables turnover | 76.19 | 7.81 | 12.82 | 8.48 | 6.18 | |
| Payables turnover | 2.81 | 2.38 | 2.58 | 3.69 | 14.8 | |
| Inventory turnover | 3.29 | 5.42 | 3.63 | 5.17 | 4.27 | |
| ROE | -0.02 | 0.04 | -0.01 | 0.02 | 0 | |
| Capex per share | -0.39 | -0.18 | -0.01 | -0.55 | -0.18 |
GLBS Frequently Asked Questions
What is Globus Maritime Limited stock symbol ?
Globus Maritime Limited is a GR stock and trading under the symbol GLBS
What is Globus Maritime Limited stock quote today ?
Globus Maritime Limited stock price is $2.0585 today.
Is Globus Maritime Limited stock public?
Yes, Globus Maritime Limited is a publicly traded company.
Company Profile
- Volume Average 54.43K
- Market Capitalization 44.46M
- Employee 24
- CEO Mr. Athanasios Feidakis
- Headquarters Athens,GR
- IPO Date 2008-03-11
-
Website
https://www.globusmaritime.gr 
Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of March 31, 2022, the company's fleet included nine vessels with a total carrying capacity of 626,257 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited is a subsidiary of Firment Trading Limited.
