Globus Maritime Ltd (GLBS)

$2.04

+0.04

(+2%)▲

Market is closed - opens 7 PM, 23 May 2024

Insights on Globus Maritime Ltd

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 8.57M → 7.11M (in $), with an average decrease of 6.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 3.46M → 378.0K (in $), with an average decrease of 89.1% per quarter

  • Vs MATX

    In the last 3 years, Matson Inc has given 48.2% return, outperforming this stock by 102.3%

Performance

  • $2.00
    $2.06
    $2.04
    downward going graph

    1.96%

    Downside

    Day's Volatility :3.06%

    Upside

    1.12%

    downward going graph
  • $0.68
    $3.15
    $2.04
    downward going graph

    66.67%

    Downside

    52 Weeks Volatility :78.41%

    Upside

    35.24%

    downward going graph

Returns

PeriodGlobus Maritime LtdIndex (Russel 2000)
3 Months
-5.66%
0.0%
6 Months
8.11%
0.0%
1 Year
109.84%
0.0%
3 Years
-54.34%
-20.1%

Highlights

Market Capitalization
41.6M
Book Value
$8.55
Earnings Per Share (EPS)
0.26
PE Ratio
7.77
PEG Ratio
0.0
Wall Street Target Price
4.0
Profit Margin
16.9%
Operating Margin TTM
10.35%
Return On Assets TTM
-0.54%
Return On Equity TTM
3.04%
Revenue TTM
31.2M
Revenue Per Share TTM
1.52
Quarterly Revenue Growth YOY
-14.399999999999999%
Gross Profit TTM
33.7M
EBITDA
2.4M
Diluted Eps TTM
0.26
Quarterly Earnings Growth YOY
-0.2
EPS Estimate Current Year
0.38
EPS Estimate Next Year
-0.16
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Globus Maritime Ltd(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 96.08%

Current $2.04
Target $4.00

Company Financials

FY18Y/Y Change
Revenue
17.4M
↑ 20.32%
Net Income
-3.6M
↓ 44.9%
Net Profit Margin
-20.56%
↑ 24.33%
FY19Y/Y Change
Revenue
15.6M
↓ 9.97%
Net Income
-40.4M
↑ 1031.95%
Net Profit Margin
-258.52%
↓ 237.96%
FY20Y/Y Change
Revenue
11.8M
↓ 24.77%
Net Income
-21.4M
↓ 46.94%
Net Profit Margin
-182.34%
↑ 76.18%
FY21Y/Y Change
Revenue
43.4M
↑ 269.11%
Net Income
15.0M
↓ 169.76%
Net Profit Margin
34.46%
↑ 216.8%
FY22Y/Y Change
Revenue
61.8M
↑ 42.35%
Net Income
24.3M
↑ 62.41%
Net Profit Margin
39.32%
↑ 4.86%
FY23Y/Y Change
Revenue
31.2M
↓ 49.47%
Net Income
5.3M
↓ 78.29%
Net Profit Margin
16.89%
↓ 22.43%
Q3 FY22Q/Q Change
Revenue
15.9M
↑ 0.0%
Net Income
4.3M
↑ 0.0%
Net Profit Margin
27.32%
↑ 0.0%
Q4 FY22Q/Q Change
Revenue
8.3M
↓ 47.66%
Net Income
-4.0M
↓ 192.71%
Net Profit Margin
-48.39%
↓ 75.71%
Q1 FY23Q/Q Change
Revenue
8.6M
↑ 3.3%
Net Income
6.7M
↓ 267.73%
Net Profit Margin
78.58%
↑ 126.97%
Q2 FY23Q/Q Change
Revenue
7.8M
↓ 8.67%
Net Income
-1.2M
↓ 117.22%
Net Profit Margin
-14.82%
↓ 93.4%
Q3 FY23Q/Q Change
Revenue
7.7M
↓ 1.97%
Net Income
3.5M
↓ 398.79%
Net Profit Margin
45.16%
↑ 59.98%
Q4 FY23Q/Q Change
Revenue
7.1M
↓ 7.43%
Net Income
378.0K
↓ 89.1%
Net Profit Margin
5.32%
↓ 39.84%
FY18Y/Y Change
Total Assets
86.7M
↓ 5.38%
Total Liabilities
45.6M
↓ 4.22%
FY19Y/Y Change
Total Assets
55.7M
↓ 35.79%
Total Liabilities
45.8M
↑ 0.34%
FY20Y/Y Change
Total Assets
86.4M
↑ 55.31%
Total Liabilities
44.3M
↓ 3.12%
FY21Y/Y Change
Total Assets
185.7M
↑ 114.77%
Total Liabilities
39.2M
↓ 11.53%
FY22Y/Y Change
Total Assets
225.5M
↑ 21.44%
Total Liabilities
54.8M
↑ 39.57%
FY23Y/Y Change
Total Assets
231.4M
↑ 2.64%
Total Liabilities
55.4M
↑ 1.23%
Q3 FY22Q/Q Change
Total Assets
225.6M
↑ 0.0%
Total Liabilities
51.7M
↑ 0.0%
Q4 FY22Q/Q Change
Total Assets
225.5M
↓ 0.05%
Total Liabilities
54.8M
↑ 5.87%
Q1 FY23Q/Q Change
Total Assets
224.2M
↓ 0.57%
Total Liabilities
50.9M
↓ 7.09%
Q2 FY23Q/Q Change
Total Assets
217.3M
↓ 3.05%
Total Liabilities
45.2M
↓ 11.17%
Q3 FY23Q/Q Change
Total Assets
233.9M
↑ 7.63%
Total Liabilities
58.3M
↑ 28.99%
Q4 FY23Q/Q Change
Total Assets
231.4M
↓ 1.07%
Total Liabilities
55.4M
↓ 4.93%
FY18Y/Y Change
Operating Cash Flow
3.9M
↑ 510.3%
Investing Cash Flow
-126.0K
↓ 52.09%
Financing Cash Flow
-6.4M
↓ 389.21%
FY19Y/Y Change
Operating Cash Flow
213.0K
↓ 94.47%
Investing Cash Flow
-20.0K
↓ 84.13%
Financing Cash Flow
2.1M
↓ 133.05%
FY20Y/Y Change
Operating Cash Flow
-6.2M
↓ 3030.99%
Investing Cash Flow
-18.5M
↑ 92610.0%
Financing Cash Flow
41.5M
↑ 1849.04%
FY21Y/Y Change
Operating Cash Flow
20.8M
↓ 432.37%
Investing Cash Flow
-72.0M
↑ 288.09%
Financing Cash Flow
77.4M
↑ 86.67%
FY22Y/Y Change
Operating Cash Flow
26.9M
↑ 29.67%
Investing Cash Flow
-29.0M
↓ 59.69%
Financing Cash Flow
9.7M
↓ 87.44%
Q3 FY22Q/Q Change
Operating Cash Flow
3.7M
↑ 0.0%
Investing Cash Flow
-733.0K
↓ 96.57%
Financing Cash Flow
16.1M
↑ 0.0%
Q4 FY22Q/Q Change
Operating Cash Flow
-982.0K
↓ 126.53%
Investing Cash Flow
-6.9M
↑ 838.61%
Financing Cash Flow
-2.0M
↓ 112.43%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.6M
↑ 160.18%
Investing Cash Flow
5.4M
↓ 177.8%
Financing Cash Flow
-767.0K
↓ 61.65%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.1M
↓ 17.34%
Investing Cash Flow
5.4M
↑ 0.0%
Financing Cash Flow
-3.0M
↑ 296.35%
Q3 FY23Q/Q Change
Operating Cash Flow
-1.2M
↓ 41.38%
Investing Cash Flow
10.9M
↑ 103.81%
Financing Cash Flow
15.4M
↓ 607.01%

Technicals Summary

Sell

Neutral

Buy

Globus Maritime Ltd is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Globus Maritime Ltd
Globus Maritime Ltd
0.5%
8.11%
109.84%
-54.34%
-99.33%
Hafnia Ltd
Hafnia Ltd
16.4%
15.93%
15.93%
15.93%
15.93%
Matson Inc
Matson Inc
7.82%
21.08%
64.16%
79.6%
205.48%
Golden Ocean Group Limited
Golden Ocean Group Limited
20.47%
79.0%
95.42%
46.7%
193.67%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
12.16%
33.88%
41.21%
15.67%
223.25%
Kirby Corporation
Kirby Corporation
22.8%
57.61%
65.43%
82.33%
43.21%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Globus Maritime Ltd
Globus Maritime Ltd
7.77
7.77
0.0
0.38
0.03
-0.01
NA
8.55
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
13.69
13.69
3.31
8.74
0.13
0.05
0.01
69.47
Golden Ocean Group Limited
Golden Ocean Group Limited
27.48
27.48
131.35
1.65
0.06
0.04
0.04
9.63
Star Bulk Carriers Corp
Star Bulk Carriers Corp
14.93
14.93
1.95
3.98
0.09
0.04
0.05
19.76
Kirby Corporation
Kirby Corporation
28.04
28.04
2.63
5.23
0.08
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Globus Maritime Ltd
Globus Maritime Ltd
Buy
$41.6M
-99.33%
7.77
16.9%
Hafnia Ltd
Hafnia Ltd
NA
$4.3B
15.93%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.0B
205.48%
13.69
9.61%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$3.1B
193.67%
27.48
12.68%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$3.0B
223.25%
14.93
18.28%
Kirby Corporation
Kirby Corporation
Buy
$6.9B
43.21%
28.04
8.01%

Institutional Holdings

  • Susquehanna International Group, LLP

    0.44%

  • Marshall Wace Asset Management Ltd

    0.23%

  • EWA, LLC

    0.08%

  • Group One Trading, LP

    0.07%

  • XTX Topco Ltd

    0.06%

  • JPMorgan Chase & Co

    0.01%

Company Information

globus maritime limited is a drybulk shipping company, providing marine transportation services on a worldwide basis.

Organization
Globus Maritime Ltd
Employees
24
CEO
Mr. Georgios Feidakis
Industry
Transportation

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