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GLBS
(NASDAQ)
Globus Maritime Limited
$2.37-- (--)
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Globus Maritime (GLBS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.78M
Enterprise Value78.01M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.13
Forward Price/Sales0.95
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.26
Price/OCF (ttm)8.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.98
EV/Earnings-16.87
EV/EBITDA4.49
EV/EBIT24.53
EV/FCF-2.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.37
1-Day Change-6.49%
52-Week High$2.39
52-Week Low$0.99
52-Week Change78.51%
YTD Change30.12%
1-Year Change78.66%
50-Day MA$1.80
200-Day MA$1.39
Avg Volume (30 day)275.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.58M
Book Value per Share$8.44
Net Cash per Share$0.95
FCF per Share$-1.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.57%
EBITDA Margin (ttm)44.05%
EBIT Margin (ttm)8.06%
Operating Margin (ttm)-2.68%
Pretax Margin (ttm)-11.72%
Profit Margin (ttm)-11.72%
FCF Margin (ttm)-85.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.66%
Return on Assets (ttm)-1.60%
Return on Invested Capital (ttm)1.21%
Return on Capital Employed (ttm)1.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.44M
Gross Profit1.41M
Operating Income-1.06M
Pretax Income-4.62M
Net Income-4.62M
EBITDA17.38M
EBIT3.18M
Diluted EPS$-0.22

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow5.26M
Capital Expenditures38.91M
Free Cash Flow-33.65M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)289.79M
Cash & Securities (mrq)25.76M
Net Cash (mrq)19.60M
Net Cash per Share$0.95

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)59.31M
Working Capital (mrq)18.29M
Total Equity (mrq)173.78M
Book Value per Share$8.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.34
Quick Ratio (mrq)2.22
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)3.41

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMay 23, 2012
Pay DateMay 31, 2012
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.40%
FCF Yield-75.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.06
Piotroski F-Score5/9

Frequently Asked Questions About Globus Maritime Statistics

What are the key financial metrics for GLBS?

Globus Maritime Limited (GLBS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GLBS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Globus Maritime is overvalued or undervalued.

How do I read GLBS's profitability ratios?

Globus Maritime's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GLBS's debt ratios indicate?

The financial health section shows Globus Maritime's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GLBS's dividend analysis?

The dividend section covers Globus Maritime's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.