GLBS
Globus Maritime Limited
Price Chart
Latest Quote
$3.06
+0.01 (+0.33%)
Current Price
| Previous Close | $3.05 |
| Open | $2.98 |
| Day High | $3.11 |
| Day Low | $2.85 |
| Volume | 293,638 |
Stock Information
| Shares Outstanding | 21.58M |
| Total Debt | $108.31M |
| Cash Equivalents | $27.59M |
| Revenue | $47.84M |
| Net Income | $824K |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $66.04M |
| EPS (TTM) | $-0.08 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $146.77M |
| Sales | $47.84M |
| Income | $824K |
| Book/sh | $8.21 |
| Cash/sh | $1.28 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 2.21 |
| Current Ratio | 2.65 |
| Debt/Eq | 61.16 |
Returns & Margins
| ROA | 1.31% |
| ROE | 0.47% |
| Gross Margin | 50.06% |
| Operating Margin | 17.86% |
| Profit Margin | 1.72% |
Ownership
| Insider Ownership | 35.69% |
| Institutional Ownership | 7.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -76.50 |
| P/S | 1.38 |
| P/B | 0.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $2.32 |
| SMA50 | $2.18 |
| SMA200 | $1.69 |
| RSI | 83.09 |
| ATR | 0.1729 |
| Shares Float | 12.75M |
| Short Float | 1.21% |
| Short Ratio | 3.36 |
| Volatility | 0.34 |
| Rel Volume | 1.22 |
Performance History
| Week | +11.68% |
| Month | +50.74% |
| Quarter | +74.86% |
| 6 Months | +102.65% |
| YTD | +84.34% |
| Year | +166.09% |
| 3 Years | +229.03% |
| 5 Years | -36.78% |
| 10 Years | -99.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $3.06 | 293,800 |
| 2026-06-22 | $3.05 | 673,700 |
| 2026-06-18 | $2.75 | 387,800 |
| 2026-06-17 | $2.60 | 67,800 |
| 2026-06-16 | $2.61 | 248,500 |
| 2026-06-15 | $2.74 | 665,100 |
| 2026-06-12 | $2.35 | 266,500 |
| 2026-06-11 | $2.24 | 188,600 |
| 2026-06-10 | $2.14 | 1,271,600 |
| 2026-06-09 | $2.16 | 126,900 |
| 2026-06-08 | $2.14 | 87,200 |
| 2026-06-05 | $2.09 | 81,000 |
| 2026-06-04 | $2.12 | 44,000 |
| 2026-06-03 | $2.15 | 91,100 |
| 2026-06-02 | $2.16 | 218,200 |
| 2026-06-01 | $2.03 | 38,700 |
| 2026-05-29 | $2.03 | 20,800 |
| 2026-05-28 | $2.03 | 19,500 |
| 2026-05-27 | $2.03 | 2,500 |
| 2026-05-26 | $2.01 | 40,600 |
About Globus Maritime Limited
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services internationally. 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 December 31, 2025, the company operated nine dry bulk vessels with a total carrying capacity of 680,622 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.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $37,666,000 | $28,258,000 | $30,907,000 | $35,085,000 |
| Cost Of Revenue | $37,666,000 | $28,258,000 | $30,907,000 | $35,085,000 |
| Total Revenue | $44,206,000 | $34,870,000 | $31,205,000 | $61,755,000 |
| Operating Revenue | $44,206,000 | $34,870,000 | $31,205,000 | $61,755,000 |
| Expenses | ||||
| Interest Expense | $7,861,000 | $6,025,000 | $4,198,000 | $2,266,000 |
| Total Expenses | $41,828,000 | $33,364,000 | $33,204,000 | $38,123,000 |
| Other Income Expense | $2,319,000 | $2,284,000 | $8,932,000 | $2,633,000 |
| Net Non Operating Interest Income Expense | $-6,444,000 | $-3,359,000 | $-1,661,000 | $-1,985,000 |
| Total Other Finance Cost | $112,000 | $100,000 | $97,000 | $94,000 |
| Interest Expense Non Operating | $7,861,000 | $6,025,000 | $4,198,000 | $2,266,000 |
| Operating Expense | $4,162,000 | $5,106,000 | $2,297,000 | $3,038,000 |
| Other Operating Expenses | $19,000 | $-5,000 | $14,000 | $204,000 |
| General And Administrative Expense | $3,829,000 | $4,895,000 | $2,047,000 | $2,542,000 |
| Other Non Operating Income Expenses | - | - | - | $40,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,747,000 | $431,000 | $5,272,000 | $24,280,000 |
| Net Interest Income | $-6,444,000 | $-3,359,000 | $-1,661,000 | $-1,985,000 |
| Interest Income | $1,529,000 | $2,766,000 | $2,634,000 | $375,000 |
| Normalized Income | $-4,066,000 | $-1,350,520 | $-1,694,960 | $22,226,260 |
| Net Income From Continuing And Discontinued Operation | $-1,747,000 | $431,000 | $5,272,000 | $24,280,000 |
| Total Operating Income As Reported | $4,515,000 | $3,399,000 | $6,277,000 | $23,632,000 |
| Net Income Common Stockholders | $-1,747,000 | $431,000 | $5,272,000 | $24,280,000 |
| Net Income | $-1,747,000 | $431,000 | $5,272,000 | $24,280,000 |
| Net Income Including Noncontrolling Interests | $-1,747,000 | $431,000 | $5,272,000 | $24,280,000 |
| Net Income Continuous Operations | $-1,747,000 | $431,000 | $5,272,000 | $24,280,000 |
| Pretax Income | $-1,747,000 | $431,000 | $5,272,000 | $24,280,000 |
| Special Income Charges | $2,438,000 | $1,729,000 | $8,634,000 | $40,000 |
| Interest Income Non Operating | $1,529,000 | $2,766,000 | $2,634,000 | $375,000 |
| Operating Income | $2,378,000 | $1,506,000 | $-1,999,000 | $23,632,000 |
| Gross Profit | $6,540,000 | $6,612,000 | $298,000 | $26,670,000 |
| Per Share | ||||
| Diluted EPS | - | $0.02 | $0.26 | $1.18 |
| Basic EPS | - | - | $0.26 | $1.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $502,480 | $1,965,040 | $579,260 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,320,000 | $13,915,000 | $9,448,000 | $34,159,000 |
| Total Unusual Items | $2,319,000 | $2,284,000 | $8,932,000 | $2,633,000 |
| Total Unusual Items Excluding Goodwill | $2,319,000 | $2,284,000 | $8,932,000 | $2,633,000 |
| Reconciled Depreciation | $14,525,000 | $9,743,000 | $8,910,000 | $10,246,000 |
| EBITDA (Bullshit earnings) | $20,639,000 | $16,199,000 | $18,380,000 | $36,792,000 |
| EBIT | $6,114,000 | $6,456,000 | $9,470,000 | $26,546,000 |
| Diluted NI Availto Com Stockholders | $-1,747,000 | $431,000 | $5,272,000 | $24,280,000 |
| Gain On Sale Of Ppe | $2,137,000 | $2,000 | $3,876,000 | $0 |
| Other Special Charges | $-301,000 | $164,000 | $-358,000 | $-40,000 |
| Impairment Of Capital Assets | $0 | $-1,891,000 | $-4,400,000 | $0 |
| Gain On Sale Of Security | $-119,000 | $555,000 | $298,000 | $2,593,000 |
| Other Taxes | $314,000 | $216,000 | $236,000 | $292,000 |
| Selling General And Administration | $3,829,000 | $4,895,000 | $2,047,000 | $2,542,000 |
| Other Gand A | $3,829,000 | $4,895,000 | $2,047,000 | $2,542,000 |
| Basic Average Shares | - | $20,582,301 | $20,582,301 | $20,582,301 |
| Diluted Average Shares | - | - | $20,582,301 | $20,582,301 |
| Salaries And Wages | - | - | $0 | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $175,994,000 | $176,401,000 | $175,970,000 | $170,698,000 |
| Total Assets | $288,820,000 | $320,986,000 | $231,401,000 | $225,458,000 |
| Total Non Current Assets | $257,849,000 | $267,944,000 | $152,105,000 | $163,131,000 |
| Other Non Current Assets | $2,010,000 | $2,780,000 | $3,540,000 | $3,600,000 |
| Financial Assets | $0 | $181,000 | $495,000 | $1,315,000 |
| Current Assets | $30,971,000 | $53,042,000 | $79,296,000 | $62,327,000 |
| Other Current Assets | $1,283,000 | $2,373,000 | $1,789,000 | $2,887,000 |
| Hedging Assets Current | $113,000 | $442,000 | $808,000 | $1,092,000 |
| Restricted Cash | $450,000 | $1,050,000 | $90,000 | $2,378,000 |
| Inventory | $2,217,000 | $1,226,000 | $1,256,000 | $3,028,000 |
| Receivables | $654,000 | $1,114,000 | $1,151,000 | $109,000 |
| Accounts Receivable | $654,000 | $1,114,000 | $1,151,000 | $109,000 |
| Cash Cash Equivalents And Short Term Investments | $26,254,000 | $46,837,000 | $74,202,000 | $52,833,000 |
| Cash And Cash Equivalents | $26,254,000 | $46,837,000 | $74,202,000 | $52,833,000 |
| Cash Financial | $26,254,000 | $46,837,000 | $74,202,000 | $52,833,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $1,151,000 | $109,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $31,578,000 | $38,379,000 | - | - |
| Total Debt | $109,245,000 | $137,953,000 | $52,447,000 | $44,834,000 |
| Long Term Debt And Capital Lease Obligation | $101,263,000 | $109,815,000 | $45,759,000 | $37,710,000 |
| Long Term Debt | $51,735,000 | $59,270,000 | $45,759,000 | $37,522,000 |
| Current Debt And Capital Lease Obligation | $7,982,000 | $28,138,000 | $6,688,000 | $7,124,000 |
| Current Debt | $6,097,000 | $25,946,000 | $6,500,000 | $6,803,000 |
| Other Current Borrowings | $6,097,000 | $6,946,000 | $6,500,000 | $6,803,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $112,826,000 | $144,585,000 | $55,431,000 | $54,760,000 |
| Total Non Current Liabilities Net Minority Interest | $101,516,000 | $110,006,000 | $45,930,000 | $37,858,000 |
| Current Liabilities | $11,310,000 | $34,579,000 | $9,501,000 | $16,902,000 |
| Current Deferred Liabilities | $448,000 | $696,000 | $688,000 | $416,000 |
| Payables And Accrued Expenses | $2,880,000 | $5,745,000 | $2,125,000 | $9,362,000 |
| Payables | $2,141,000 | $3,748,000 | $479,000 | $3,629,000 |
| Other Payable | $174,000 | $159,000 | $117,000 | $81,000 |
| Accounts Payable | $1,967,000 | $3,589,000 | $362,000 | $3,548,000 |
| Interest Payable | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $175,994,000 | $176,401,000 | $175,970,000 | $170,698,000 |
| Total Equity Gross Minority Interest | $175,994,000 | $176,401,000 | $175,970,000 | $170,698,000 |
| Stockholders Equity | $175,994,000 | $176,401,000 | $175,970,000 | $170,698,000 |
| Retained Earnings | $-109,834,000 | $-108,087,000 | $-108,518,000 | $-113,790,000 |
| Other | ||||
| Ordinary Shares Number | $21,582,301 | $20,582,301 | $20,582,301 | $20,582,301 |
| Share Issued | $21,582,301 | $20,582,301 | $20,582,301 | $20,582,301 |
| Tangible Book Value | $175,994,000 | $176,401,000 | $175,970,000 | $170,698,000 |
| Invested Capital | $233,826,000 | $261,617,000 | $228,229,000 | $215,023,000 |
| Working Capital | $19,661,000 | $18,463,000 | $69,795,000 | $45,425,000 |
| Capital Lease Obligations | $51,413,000 | $52,737,000 | $188,000 | $509,000 |
| Total Capitalization | $227,729,000 | $235,671,000 | $221,729,000 | $208,220,000 |
| Additional Paid In Capital | $285,742,000 | $284,406,000 | $284,406,000 | $284,406,000 |
| Capital Stock | $86,000 | $82,000 | $82,000 | $82,000 |
| Common Stock | $86,000 | $82,000 | $82,000 | $82,000 |
| Employee Benefits | $253,000 | $191,000 | $171,000 | $148,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $253,000 | $191,000 | $171,000 | $148,000 |
| Long Term Capital Lease Obligation | $49,528,000 | $50,545,000 | $0 | $188,000 |
| Current Deferred Revenue | $448,000 | $696,000 | $688,000 | $416,000 |
| Current Capital Lease Obligation | $1,885,000 | $2,192,000 | $188,000 | $321,000 |
| Line Of Credit | $0 | $19,000,000 | $0 | - |
| Current Accrued Expenses | $739,000 | $1,997,000 | $1,646,000 | $5,733,000 |
| Net PPE | $255,839,000 | $264,983,000 | $148,070,000 | $158,216,000 |
| Accumulated Depreciation | $-83,020,000 | $-91,192,000 | $-96,946,000 | $-128,820,000 |
| Gross PPE | $338,859,000 | $356,175,000 | $245,016,000 | $287,036,000 |
| Construction In Progress | $22,573,000 | $15,051,000 | $47,246,000 | $28,172,000 |
| Machinery Furniture Equipment | $75,000 | $101,000 | $85,000 | $90,000 |
| Other Properties | - | $852,000 | $182,000 | $493,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Inventories | - | - | $664,000 | $1,833,000 |
| Raw Materials | - | - | $592,000 | $1,195,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,519,000 | $-101,900,000 | $-23,727,000 | $-2,477,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,368,000 | $11,285,000 | $-4,455,000 | $26,906,000 |
| Cash Flow From Continuing Operating Activities | $11,368,000 | $11,285,000 | $-4,455,000 | $26,906,000 |
| Operating Gains Losses | $-2,017,000 | $-518,000 | $-4,177,000 | $-2,511,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,849,000 | $-113,185,000 | $-19,272,000 | $-29,383,000 |
| Investing Cash Flow | $-16,958,000 | $-98,921,000 | $18,459,000 | $-29,008,000 |
| Cash Flow From Continuing Investing Activities | $-16,958,000 | $-98,921,000 | $18,459,000 | $-29,008,000 |
| Net Other Investing Changes | $-19,000,000 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-14,993,000 | $60,271,000 | $7,365,000 | $9,722,000 |
| Cash Flow From Continuing Financing Activities | $-14,993,000 | $60,271,000 | $7,365,000 | $9,722,000 |
| Net Other Financing Charges | $1,370,000 | $-1,186,000 | $1,942,000 | $-1,003,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-10,450,000 | $-9,920,000 | $-17,076,000 | $-5,661,000 |
| Issuance Of Debt | $1,400,000 | $76,000,000 | $25,000,000 | $18,000,000 |
| End Cash Position | $26,254,000 | $46,837,000 | $74,202,000 | $52,833,000 |
| Beginning Cash Position | $46,837,000 | $74,202,000 | $52,833,000 | $45,213,000 |
| Changes In Cash | $-20,583,000 | $-27,365,000 | $21,369,000 | $7,620,000 |
| Interest Paid Cff | $-7,313,000 | $-4,623,000 | $-2,501,000 | $-1,614,000 |
| Net Issuance Payments Of Debt | $-9,050,000 | $66,080,000 | $7,924,000 | $12,339,000 |
| Net Long Term Debt Issuance | $-9,050,000 | $66,080,000 | $7,924,000 | $12,339,000 |
| Long Term Debt Payments | $-10,450,000 | $-9,920,000 | $-17,076,000 | $-5,661,000 |
| Long Term Debt Issuance | $1,400,000 | $76,000,000 | $25,000,000 | $18,000,000 |
| Interest Received Cfi | $1,529,000 | $2,766,000 | $2,634,000 | $375,000 |
| Net PPE Purchase And Sale | $513,000 | $-101,687,000 | $15,825,000 | $-29,383,000 |
| Sale Of PPE | $8,362,000 | $11,498,000 | $35,097,000 | $0 |
| Purchase Of PPE | $-7,849,000 | $-113,185,000 | $-19,272,000 | $-29,383,000 |
| Change In Working Capital | $-1,761,000 | $2,341,000 | $-930,000 | $-4,059,000 |
| Change In Other Working Capital | $-249,000 | $9,000 | $272,000 | $-1,628,000 |
| Change In Payables And Accrued Expense | $-2,071,000 | $2,849,000 | $-3,030,000 | $514,000 |
| Change In Accrued Expense | $-613,000 | $-87,000 | $355,000 | $-2,207,000 |
| Change In Payable | $-1,458,000 | $2,936,000 | $-3,385,000 | $2,721,000 |
| Change In Account Payable | $-1,458,000 | $2,936,000 | $-3,385,000 | $2,721,000 |
| Change In Prepaid Assets | $1,090,000 | $-584,000 | $1,098,000 | $-1,663,000 |
| Change In Inventory | $-991,000 | $30,000 | $1,772,000 | $-2,176,000 |
| Change In Receivables | $460,000 | $37,000 | $-1,042,000 | $894,000 |
| Changes In Account Receivables | $460,000 | $37,000 | $-1,042,000 | $894,000 |
| Other Non Cash Items | $1,028,000 | $1,179,000 | $-9,130,000 | $-1,050,000 |
| Stock Based Compensation | $1,340,000 | $0 | $0 | $0 |
| Asset Impairment Charge | $0 | $-1,891,000 | $-4,400,000 | $0 |
| Depreciation Amortization Depletion | $14,525,000 | $9,743,000 | $8,910,000 | $10,246,000 |
| Depreciation And Amortization | $14,525,000 | $9,743,000 | $8,910,000 | $10,246,000 |
| Depreciation | $14,525,000 | $9,743,000 | $8,910,000 | $10,246,000 |
| Pension And Employee Benefit Expense | $62,000 | $20,000 | $23,000 | $35,000 |
| Gain Loss On Investment Securities | $-27,000 | $-467,000 | $-388,000 | $-2,520,000 |
| Net Foreign Currency Exchange Gain Loss | $85,000 | $-69,000 | $64,000 | $-26,000 |
| Gain Loss On Sale Of PPE | $-2,137,000 | $-2,000 | $-3,876,000 | $0 |
| Net Income From Continuing Operations | $-1,747,000 | $431,000 | $5,272,000 | $24,280,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
Fetched: 2026-06-23