Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

GLBS stock hub

Globus Maritime Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GLBS

In the news

Latest news · GLBS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-1

P25 -16.4P50 5.9P75 16.4

ROIC0.5

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GLBS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001499780
Company name	Globus Maritime Limited
Country	Greece
Country code	US
Cusip	Y27265407
Employees	25
Employees Change	1%
Employees Change Percent	4.17
Enterprise value	$129.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
IPO Date	2007-06-06
Isin	MHY272651263
Last refreshed	2026-05-10
Market cap	$46.8M
Market cap category	Nano-Cap
Price	$2.17
Price currency	USD
Rev Per Employee	1,768,240x
Sector	Industrials
Sic	4412
Symbol	GLBS
Website	https://www.globusmaritime.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.73%
EV Sales Forward	2.6x
EV/EBIT	54.16x
EV/EBITDA	10.75x
EV/FCF	36.89x
EV/Sales	2.94x
FCF yield	7.51%
P/B ratio	0.27x
P/S ratio	1.06x
PE Ratio3 Y	16.92x
PE Ratio5 Y	12.46x
PS Forward	0.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.42%
EBITDA Margin	27.33%
FCF margin	7.96%
Gross margin	43.52%
Gross Profit	$19.2M
Gross Profit Growth	26.45%
Gross Profit Growth Q	262.43%
Gross Profit Growth3 Y	-17.06%
Net Income	$-1.7M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-3.95%
Profit Margin	-3.95%
Profit Per Employee	$-69,880
ROA	0.49
Roa5y	3.14
ROCE	0.86
ROE	-0.99
Roe5y	6.69
ROIC	0.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-50.04%
Cagr15y	-47.24%
Cagr1y	99.18%
Cagr3y	30.78%
Cagr5y	-13.34%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	0.74%
OCF Growth Q	1,146.15%
OCF Growth3 Y	-24.96%
Revenue Growth	26.77x
Revenue Growth Q	54.79x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	-10.55x
Revenue Growth5 Y	30.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.14
Assets	$288.8M
Cash	$26.3M
Current Assets	$31M
Current Liabilities	$11.3M
Debt	$109.2M
Debt EBITDA	$8.8
Debt Equity	$0.62
Debt FCF	$31.04
Equity	$176M
Interest Coverage	0.31
Liabilities	$112.8M
Long Term Assets	$257.8M
Long Term Liabilities	$101.5M
Net Cash	$-83M
Net Cash By Market Cap	$-177
Net Debt EBITDA	$6.87
Net Debt Equity	$0.47
Net Debt FCF	$23.58
Tangible Book Value	$176M
Tangible Book Value Per Share	$8.15
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	14.5
Net Working Capital	$1.4M
Quick ratio	2.38
Working Capital	$19.7M
Working Capital Turnover	$2.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.48%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$340

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.9%
1Y total return	99.08%
200-day SMA	1.51
3Y total return	123.71%
50-day SMA	2
50-day SMA vs 200-day SMA	50over200
5Y total return	-51.13%
All Time High	54,360
All Time High Change	-100%
All Time High Date	2010-12-16
All Time Low	0.68
All Time Low Change	219.12%
All Time Low Date	2023-07-21
ATR	0.16
Beta	0.36
Beta1y	0.56
Beta2y	0.57
Ch YTD	24
High	2.29
High52	2.44
High52 Date	2026-04-02
High52ch	-11.07%
Low	2.13
Low52	0.99
Low52 Date	2025-05-27
Low52ch	119.19%
Ma50ch	8.77%
Price vs 200-day SMA	43.52%
RSI	54.74
RSI Monthly	41.48
RSI Weekly	64.42
Sharpe ratio	1.23x
Sortino ratio	2.34
Total Return	-0.48%
Tr YTD	24
Tr15y	-99.99%
Tr1m	1.4%
Tr1w	-2.25%
Tr3m	39.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	10,400,000x
Earnings Revenue Estimate Growth	20.93x
Operating Income	$2.4M
Operating Income Growth	59.69
Operating Income Growth3 Y	-53.5
Operating margin	5.42
Price target	$3
Price Target Change	$38.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,680,748%
Float Percent	58.76%
Net Borrowing	-9,050,000
Shares Insiders	6.23%
Shares Institutions	1.59%
Shares Out	21,582,301
Shares Qo Q	1.92%
Shares Yo Y	0.48%
Short Ratio	1.79
Short Shares	1.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.2M
Average Volume	58,263.4x
Bv Per Share	8.15
CAPEX	$-7.8M
Ch10y	-99.9
Ch15y	-99.99
Ch1m	1.4
Ch1w	-2.25
Ch1y	99.08
Ch3m	39.1
Ch3y	123.7
Ch5y	-51.13
Ch6m	82.35
Change	-1.36%
Change From Open	-3.56
Close	2.2
Days Gap	2.27
Depreciation Amortization	9,684,000
Dollar Volume	59,058.7
Earnings Date	2026-06-15
Earnings Time	amc
EBIT	$2.4M
EBITDA	$12.1M
EPS	$-0.08
F Score	6
FCF	$3.5M
FCF EV Yield	2.71x
FCF Per Share	$0.16
Financing CF	-14,993,000
Fiscal Year End	December
Founded	2,006
Investing CF	-16,958,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Last Split Date	2020-10-21
Last Split Type	Reverse
Last10k Filing Date	2026-03-16
Ma150	1.66
Ma150ch	30.64%
Ma20	2.1
Ma20ch	3.14%
Net CF	-20,583,000
Next Earnings Date	2026-06-15
Open	2.25
Optionable	Yes
P FCF Ratio	13.31
P OCF Ratio	4.12
Position In Range	25.81
Ppne	233,266,000
Price Date	2026-05-08
Price EBITDA	$3.88
Ptbv Ratio	0.27
Relative Volume	0.47x
Revenue	44,206,000x
SBC By Revenue	3.03x
Share Based Comp	1,340,000
Tr6m	82.35%
Volume	27,216
Z Score	-0.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GLBS pay a dividend?

Capital-return profile for this ticker.

Performance

GLBS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GLBS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Float: +58.8% of shares outstanding

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GLBS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+43.5%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GLBS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
CMI	Cummins Inc.	93.8B	35.3x	2.8x	15.8%	+10.2%	+132.3%	घटाएँ

Questions

About GLBS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GLBS stock rating?

Globus Maritime Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GLBS analysis?

The full report lives at /stocks/GLBS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GLBS?

The latest report frames GLBS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GLBS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.