NASDAQ · Marine Shipping

Globus Maritime Limited (GLBS) Stock

$3.49 -0.43% NASDAQ: GLBS Industrials

Valuation

MetricValue
Price$3.49
Market Cap$75.21M
P/E Ratio11.06
P/B Ratio0.42
P/S Ratio1.43
EPS (TTM)$-0.08
52-Week High$4.06
52-Week Low$1.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.80%
ROA2.29%
ROCE4.41%
Gross Margin4.55%
Operating Margin4.55%
Net Margin12.72%
Debt/Equity0.59
Current Ratio2.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$43.0M$62.0M$31.0M$35.0M$44.0M
Operating Profit$18.0M$24.0M$-2.0M$2.0M$2.0M
Net Profit$15.0M$24.0M$5.0M$0$-2.0M
EPS$1.01$1.18$0.26$0.02$-0.08
Op Margin41.4%38.3%-6.4%4.3%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$186.0M$225.0M$231.0M$321.0M$289.0M
Total Liabilities$39.0M$55.0M$55.0M$145.0M$113.0M
Cash$45.0M$53.0M$74.0M$47.0M$27.0M
Borrowings$32.0M$45.0M$52.0M$138.0M$109.0M

Latest News

Globus Maritime Files $300 Million Mixed Shelf MT Newswires · Jun 11, 2026 Globus Maritime Q1 Swings to Earnings, Revenue Rises MT Newswires · Jun 10, 2026 Globus Maritime Limited Reports Financial Results for the Quarter Ended March 31, 2026 GlobeNewswire · Jun 10, 2026 3 Promising Penny Stocks With At Least $40M Market Cap Simply Wall St. · Jun 9, 2026 Globus Maritime Sets Date for the Release of First Quarter 2026 Results GlobeNewswire · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$27.0M$-4.0M$11.0M$6.0M
Investing Cash Flow$-144.0M$-58.0M$-1.0M$-212.0M$-26.0M
Financing Cash Flow$-7.0M$-3.0M$-1.0M$-6.0M$1.0M
Net Cash Flow$26.0M$8.0M$21.0M$-27.0M$-21.0M
Free Cash Flow$-51.0M$-2.0M$-24.0M$-102.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.56
FCF Yield11.10%
Quick Ratio2.68
Interest Coverage1.74
Return 1Y157.96%
Return 3Y235.06%
Return 5Y0.17%

Ownership

Insiders Held35.69%
Institutions Held7.26%
Institutions Float Held11.28%
Institutional HolderSharesReport Date
Citadel Advisors Llc167,6072026-03-31
Renaissance Technologies, LLC143,1002026-03-31
Susquehanna International Group, LLP53,3252026-03-31
Xtx Topco Ltd42,6502026-03-31
NewEdge Advisors, LLC16,2222026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTOCArmlogi Holding Corp. $0.22 +0.51% -0.49 $9.84M 0.00%
CTRMCastor Maritime Inc. $1.90 -1.04% 0.21 $18.36M 0.00%
EHLDEuroholdings Ltd. $12.30 -7.17% 3.52 $34.64M 4.73%
NCTIntercont (Cayman) Limited $1.65 +8.55% 0.02 $69602 0.00%
PSHGPerformance Shipping Inc. $1.67 -0.30% 0.66 $20.70M 0.00%

About Globus Maritime Limited

Globus Maritime Limited is led by CEO Athanasios K. Feidakis, publicly traded since 2008.

Globus Maritime Limited (GLBS) stock trades at $3.49 with a market capitalization of $75.21M. The stock is valued at a price-to-earnings (P/E) ratio of 11.06, price-to-book of 0.42, price-to-sales of 1.43. Over the past 52 weeks the stock has ranged between $1.03 and $4.06, and currently trades 14.0% below its 52-week high.

On profitability, Globus Maritime Limited generates a return on equity (ROE) of 3.80%, return on capital employed of 4.41%, an operating margin of 4.55%, a net profit margin of 12.72%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $163.13 +1.59% CAT Caterpillar, Inc. $801.87 +0.71% GE GE Aerospace $305.76 +0.05% RTX RTX Corporation $186.08 +0.95% DE Deere & Company $656.88 +0.66% ETN Eaton Corporation, PLC $430.14 +1.33% UNP Union Pacific Corporation $277.10 -0.40% BA Boeing Company (The) $190.98 +1.72% PH Parker-Hannifin Corporation $956.52 +1.01% LMT Lockheed Martin Corporation $509.06 +0.23% ADP Automatic Data Processing, Inc. $270.30 -0.16% TT Trane Technologies plc $478.91 +1.91%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides