Globus Maritime Ltd (GLBS)

$1.95

-0.01

(-0.26%)

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $1.93
    $1.97
    $1.95
    downward going graph

    1.03%

    Downside

    Day's Volatility :2.03%

    Upside

    1.02%

    downward going graph
  • $1.40
    $3.15
    $1.95
    downward going graph

    28.1%

    Downside

    52 Weeks Volatility :55.49%

    Upside

    38.1%

    downward going graph

Returns

PeriodGlobus Maritime LtdIndex (Russel 2000)
3 Months
5.68%
0.0%
6 Months
-8.64%
0.0%
1 Year
-10.53%
0.0%
3 Years
-30.92%
-20.1%

Highlights

Market Capitalization
40.2M
Book Value
$8.69
Earnings Per Share (EPS)
0.33
PE Ratio
5.92
PEG Ratio
0.0
Wall Street Target Price
4.0
Profit Margin
21.32%
Operating Margin TTM
19.29%
Return On Assets TTM
0.56%
Return On Equity TTM
3.89%
Revenue TTM
32.0M
Revenue Per Share TTM
1.56
Quarterly Revenue Growth YOY
21.5%
Gross Profit TTM
33.7M
EBITDA
6.7M
Diluted Eps TTM
0.33
Quarterly Earnings Growth YOY
-0.2
EPS Estimate Current Year
0.02
EPS Estimate Next Year
-0.15
EPS Estimate Current Quarter
0.04
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 105.13%

Current $1.95
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%
Q1 FY23Q/Q Change
Revenue
7.8M
↓ 5.66%
Net Income
-1.2M
↓ 71.11%
Net Profit Margin
-14.82%
↑ 33.57%
Q2 FY23Q/Q Change
Revenue
7.8M
↑ 0.0%
Net Income
-1.2M
↑ 0.0%
Net Profit Margin
-14.82%
↑ 0.0%
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%
Q1 FY24Q/Q Change
Revenue
7.7M
↑ 8.48%
Net Income
-299.0K
↓ 179.1%
Net Profit Margin
-3.88%
↓ 9.2%
Q2 FY24Q/Q Change
Revenue
9.5M
↑ 23.38%
Net Income
3.3M
↓ 1196.66%
Net Profit Margin
34.46%
↑ 38.34%
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%
Q1 FY23Q/Q Change
Total Assets
217.3M
↓ 3.61%
Total Liabilities
45.2M
↓ 17.46%
Q2 FY23Q/Q Change
Total Assets
217.3M
↑ 0.0%
Total Liabilities
45.2M
↑ 0.0%
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%
Q1 FY24Q/Q Change
Total Assets
233.2M
↑ 0.79%
Total Liabilities
57.6M
↑ 3.84%
Q2 FY24Q/Q Change
Total Assets
256.3M
↑ 9.9%
Total Liabilities
77.4M
↑ 34.41%
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%
Q1 FY23Q/Q Change
Operating Cash Flow
-1.7M
↑ 69.96%
Investing Cash Flow
5.4M
↓ 177.8%
Financing Cash Flow
-5.3M
↑ 165.65%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.1M
↑ 26.54%
Investing Cash Flow
5.4M
↑ 0.0%
Financing Cash Flow
-3.0M
↓ 42.78%
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 neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Globus Maritime Ltd
Globus Maritime Ltd
37.87%
-8.64%
-10.53%
-30.92%
-99.16%
Hafnia Ltd
Hafnia Ltd
7.87%
0.94%
0.94%
0.94%
0.94%
Matson Inc
Matson Inc
9.46%
21.39%
54.06%
66.16%
275.07%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
15.2%
-4.03%
15.49%
-7.22%
119.04%
Kirby Corporation
Kirby Corporation
5.67%
21.56%
49.01%
146.61%
48.5%
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
33.93%
97.72%
121.8%
-50.88%
88.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Globus Maritime Ltd
Globus Maritime Ltd
5.92
5.92
0.0
0.02
0.04
0.01
NA
8.69
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
14.53
14.53
3.31
11.0
0.14
0.05
0.01
71.43
Star Bulk Carriers Corp
Star Bulk Carriers Corp
8.48
8.48
1.95
3.97
0.12
0.06
0.12
21.78
Kirby Corporation
Kirby Corporation
25.69
25.69
2.63
5.46
0.09
0.05
NA
54.33
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
0.66
NA
NA
11.67
-0.5
0.02
0.05
24.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Globus Maritime Ltd
Globus Maritime Ltd
Buy
$40.2M
-99.16%
5.92
21.32%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
0.94%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.7B
275.07%
14.53
10.41%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.6B
119.04%
8.48
24.05%
Kirby Corporation
Kirby Corporation
Buy
$7.1B
48.5%
25.69
8.72%
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
Sell
$2.8B
88.43%
0.66
-32.81%

Insights on Globus Maritime Ltd

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 7.11M → 9.51M (in $), with an average increase of 13.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -299.0K → 3.27M (in $), with an average increase of 109.1% per quarter

  • Vs ZIM

    In the last 1 year, Zim Integrated Shipping Serv has given 121.8% return, outperforming this stock by 132.3%

Institutional Holdings

  • Citadel Advisors Llc

    0.69%
  • Susquehanna International Group, LLP

    0.33%
  • Group One Trading, LP

    0.09%
  • EWA, LLC

    0.05%
  • Morgan Stanley - Brokerage Accounts

    0.05%
  • Renaissance Technologies Corp

    0.05%

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

FAQs