Globus Maritime Limited
General ticker "GLBS" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $24.5M (TTM average)
Globus Maritime Limited does not follow the US Stock Market performance with the rate: -0.1%.
Estimated limits based on current volatility of 6.5%: low 1.51$, high 1.72$
Factors to consider:
- Earnings expected soon, date: 2025-12-05 bmo
- Total employees count: 9 as of 2010
- Current price 28.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.55$, 1.43$]
- 2025-12-31 to 2026-12-31 estimated range: [0.39$, 1.00$]
Financial Metrics affecting the GLBS estimates:
- Positive: with PPE of -22.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.75
- Positive: Operating cash flow per share per price, % of 47.91 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.13
- Positive: 41.86 < Shareholder equity ratio, % of 54.96 <= 63.39
- Positive: Inventory ratio change, % of -0.29 <= 0
- Positive: Industry operating profit margin (median), % of 24.49 > 9.92
Short-term GLBS quotes
Long-term GLBS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $61.76MM | $31.20MM | $34.87MM |
| Operating Expenses | $38.12MM | $24.93MM | $31.47MM |
| Operating Income | $23.63MM | $6.28MM | $3.40MM |
| Non-Operating Income | $0.65MM | $-1.00MM | $-2.97MM |
| Interest Expense | $2.36MM | $4.29MM | $6.12MM |
| Income(Loss) | $24.28MM | $5.27MM | $0.43MM |
| Profit(Loss)* | $24.28MM | $5.27MM | $0.43MM |
| Stockholders Equity | $170.70MM | $175.97MM | $176.40MM |
| Inventory | $3.03MM | $1.26MM | $1.23MM |
| Assets | $225.46MM | $231.40MM | $320.99MM |
| Operating Cash Flow | $26.91MM | $-4.46MM | $11.29MM |
| Capital expenditure | $29.38MM | $19.27MM | $113.19MM |
| Investing Cash Flow | $-29.01MM | $18.46MM | $-98.92MM |
| Financing Cash Flow | $9.72MM | $7.37MM | $60.27MM |
| Earnings Per Share** | $1.18 | $0.26 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.