Globus Maritime Ltd

Company Profile

Globus Maritime Ltd had its IPO on 2007-06-06 under the ticker symbol GLBS.

The company operates in the Industrials sector and Marine Shipping industry. Globus Maritime Ltd has a staff strength of 24 employees.

Stock update

Shares of Globus Maritime Ltd opened at $0.91 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.89 - $0.92, and closed at $0.91.

This is a -1.09% slip from the previous day's closing price.

A total volume of 67,203 shares were traded at the close of the day’s session.

In the last one week, shares of Globus Maritime Ltd have increased by +2.25%.

Globus Maritime Ltd's Key Ratios

Globus Maritime Ltd has a market cap of $18.83 million, indicating a price to book ratio of 0.1326 and a price to sales ratio of 0.3255.

In the last 12-months Globus Maritime Ltd’s revenue was $61.76 million with a gross profit of $33.72 million and an EBITDA of $29.11 million. The EBITDA ratio measures Globus Maritime Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Globus Maritime Ltd’s operating margin was 0% while its return on assets stood at 7.25% with a return of equity of 15.31%.

In Q1, Globus Maritime Ltd’s quarterly earnings growth was a negative -22.7% while revenue growth was a negative 55.4%.

Globus Maritime Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.2887

PEG

0

Its diluted EPS in the last 12-months stands at $0.71 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Globus Maritime Ltd’s profitability.

Globus Maritime Ltd stock is trading at a EV to sales ratio of 0.088 and a EV to EBITDA ratio of 0.1296. Its price to sales ratio in the trailing 12-months stood at 0.3255.

Globus Maritime Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$224.16 million

Total Liabilities

$0

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Globus Maritime Ltd ended 2023 with $224.16 million in total assets and $0 in total liabilities. Its intangible assets were valued at $224.16 million while shareholder equity stood at $173.28 million.

Globus Maritime Ltd ended 2023 with $0 in deferred long-term liabilities, $0 in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $50.55 million and cash and short-term investments were $50.55 million. The company’s total short-term debt was $0 while long-term debt stood at $42.73 million.

Globus Maritime Ltd’s total current assets stands at $72.51 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2023, Globus Maritime Ltd's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Globus Maritime Ltd paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.91

52-Week High

$1.74

52-Week Low

$0.68

Analyst Target Price

$3.5

Globus Maritime Ltd stock is currently trading at $0.91 per share. It touched a 52-week high of $1.74 and a 52-week low of $1.74. Analysts tracking the stock have a 12-month average target price of $3.5.

Its 50-day moving average was $0.89 and 200-day moving average was $1.03 The short ratio stood at 12.27 indicating a short percent outstanding of 0%.

Around 416.1% of the company’s stock are held by insiders while 899.6% are held by institutions.