Globus Maritime Limited
General ticker "GLBS" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $39.2M (TTM average)
Globus Maritime Limited follows the US Stock Market performance with the rate: 53.2%.
Estimated limits based on current volatility of 3.6%: low 3.47$, high 3.70$
Factors to consider:
- Total employees count: 25 (0.0%) as of 2025
- Current price 33.9% 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.46$, 2.69$]
- 2026-12-31 to 2027-12-31 estimated range: [1.62$, 2.88$]
Financial Metrics affecting the GLBS estimates:
- Positive: with PPE of -24.6 at the end of fiscal year the price was low
- Positive: 15.29 < Operating cash flow per share per price, % of 15.67
- Positive: 4.60 < Operating profit margin, % of 5.42
- Positive: Industry operating cash flow per share per price (median), % of 21.32 > 16.44
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -0.60
- Positive: 5.07 < Industry earnings per price (median), % of 6.41
- Positive: Inventory ratio change, % of 2.35 <= 4.02
Short-term GLBS quotes
Long-term GLBS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $31.20MM | $34.87MM | $44.21MM |
| Operating Expenses | $33.20MM | $33.36MM | $41.81MM |
| Operating Income | $-2.00MM | $1.51MM | $2.40MM |
| Non-Operating Income | $7.27MM | $-1.07MM | $-4.14MM |
| Interest Expense | $4.20MM | $6.03MM | $7.97MM |
| Income(Loss) | $5.27MM | $0.43MM | $-1.75MM |
| Net Income(Loss)* | $5.27MM | $0.43MM | $-1.75MM |
| Stockholders Equity | $175.97MM | $176.40MM | $175.99MM |
| Inventory | $1.26MM | $1.23MM | $2.22MM |
| Assets | $231.40MM | $320.99MM | $288.82MM |
| Operating Cash Flow | $-4.46MM | $11.29MM | $5.58MM |
| Capital expenditure | $19.27MM | $113.19MM | $7.85MM |
| Investing Cash Flow | $18.46MM | $-98.92MM | $-18.49MM |
| Financing Cash Flow | $7.37MM | $60.27MM | $-7.68MM |
| Earnings Per Share** | $0.26 | $0.02 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.