Financhill
Sell
34

GLBS Quote, Financials, Valuation and Earnings

Last price:
$1.39
Seasonality move :
11.04%
Day range:
$1.34 - $1.44
52-week range:
$1.06 - $2.64
Dividend yield:
0%
P/E ratio:
9.79x
P/S ratio:
0.85x
P/B ratio:
0.16x
Volume:
23.9K
Avg. volume:
65.3K
1-year change:
-45.42%
Market cap:
$28.2M
Revenue:
$31.2M
EPS (TTM):
$0.14

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Globus Maritime has 191.97% upside to fair value with a price target of $4.00 per share.

GLBS vs. S&P 500

  • Over the past 5 trading days, Globus Maritime has overperformed the S&P 500 by 17.57% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Globus Maritime does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Globus Maritime has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Globus Maritime reported revenues of $9M.

Earnings Growth

  • Globus Maritime earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Globus Maritime reported earnings per share of -$0.03.
Enterprise value:
36.4M
EV / Invested capital:
--
Price / LTM sales:
0.85x
EV / EBIT:
4.79x
EV / Revenue:
1.09x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
-0.52x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
2.27x
Gross Profit (TTM):
$8.7M
Return On Assets:
1.14%
Net Income Margin (TTM):
8.44%
Return On Equity:
1.59%
Return On Invested Capital:
1.19%
Operating Margin:
9.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $72.1M $32.4M $33.3M $7.7M $9M
Gross Profit $39M -$2.6M $8.7M $919K $2.9M
Operating Income $35.2M -$5.3M $3.1M -$202K $807K
EBITDA $49M $14.9M $16M $6.9M $3.4M
Diluted EPS $1.97 $0.09 $0.14 $0.17 -$0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $32M $66.5M $72.8M $84.7M $65.8M
Total Assets $76.4M $174.1M $225.6M $233.9M $280.1M
Current Liabilities $9.6M $9.6M $12.2M $10.7M $13.6M
Total Liabilities $42.4M $37.9M $51.7M $58.3M $101.7M
Total Equity $34M $136.2M $173.9M $175.6M $178.4M
Total Debt $36.5M $32.5M $45.4M $54.1M $67.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $40.7M -$6.4M $11.8M -$1.2M $3M
Cash From Investing -$50.7M $14.7M -$67.6M $10.9M -$35.2M
Cash From Financing $9.2M $7.3M $37.2M $15.4M $21.1M
Free Cash Flow -$9.3M -$29.6M -$70.5M -$12.5M -$44.4M
GLBS
Sector
Market Cap
$28.2M
$746.2M
Price % of 52-Week High
51.89%
78.37%
Dividend Yield
0%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
-45.42%
-1.77%
Beta (5-Year)
0.390
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $1.28
200-day SMA
Sell
Level $1.76
Bollinger Bands (100)
Sell
Level 1.31 - 1.83
Chaikin Money Flow
Sell
Level -146.4M
20-day SMA
Buy
Level $1.22
Relative Strength Index (RSI14)
Buy
Level 56.40
ADX Line
Buy
Level 28.61
Williams %R
Sell
Level -18.4211
50-day SMA
Sell
Level $1.39
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 14.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5657)
Buy
CA Score (Annual)
Level (0.963)
Sell
Beneish M-Score (Annual)
Level (38.7597)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6315)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.

Stock Forecast FAQ

In the current month, GLBS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GLBS average analyst price target in the past 3 months is $4.00.

  • Where Will Globus Maritime Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Globus Maritime share price will rise to $4.00 per share over the next 12 months.

  • What Do Analysts Say About Globus Maritime?

    Analysts are divided on their view about Globus Maritime share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Globus Maritime is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Globus Maritime's Price Target?

    The price target for Globus Maritime over the next 1-year time period is forecast to be $4.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GLBS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Globus Maritime is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GLBS?

    You can purchase shares of Globus Maritime via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Globus Maritime shares.

  • What Is The Globus Maritime Share Price Today?

    Globus Maritime was last trading at $1.39 per share. This represents the most recent stock quote for Globus Maritime. Yesterday, Globus Maritime closed at $1.37 per share.

  • How To Buy Globus Maritime Stock Online?

    In order to purchase Globus Maritime stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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