$1.95
1.03%
Downside
Day's Volatility :2.03%
Upside
1.02%
28.1%
Downside
52 Weeks Volatility :55.49%
Upside
38.1%
Period | Globus Maritime Ltd | Index (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% |
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 |
What analysts predicted
Upside of 105.13%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 17.4M | ↑ 20.32% |
Net Income | -3.6M | ↓ 44.9% |
Net Profit Margin | -20.56% | ↑ 24.33% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 15.6M | ↓ 9.97% |
Net Income | -40.4M | ↑ 1031.95% |
Net Profit Margin | -258.52% | ↓ 237.96% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 11.8M | ↓ 24.77% |
Net Income | -21.4M | ↓ 46.94% |
Net Profit Margin | -182.34% | ↑ 76.18% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 43.4M | ↑ 269.11% |
Net Income | 15.0M | ↓ 169.76% |
Net Profit Margin | 34.46% | ↑ 216.8% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 61.8M | ↑ 42.35% |
Net Income | 24.3M | ↑ 62.41% |
Net Profit Margin | 39.32% | ↑ 4.86% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 31.2M | ↓ 49.47% |
Net Income | 5.3M | ↓ 78.29% |
Net Profit Margin | 16.89% | ↓ 22.43% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.8M | ↓ 5.66% |
Net Income | -1.2M | ↓ 71.11% |
Net Profit Margin | -14.82% | ↑ 33.57% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.8M | ↑ 0.0% |
Net Income | -1.2M | ↑ 0.0% |
Net Profit Margin | -14.82% | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.7M | ↓ 1.97% |
Net Income | 3.5M | ↓ 398.79% |
Net Profit Margin | 45.16% | ↑ 59.98% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.1M | ↓ 7.43% |
Net Income | 378.0K | ↓ 89.1% |
Net Profit Margin | 5.32% | ↓ 39.84% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 7.7M | ↑ 8.48% |
Net Income | -299.0K | ↓ 179.1% |
Net Profit Margin | -3.88% | ↓ 9.2% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 9.5M | ↑ 23.38% |
Net Income | 3.3M | ↓ 1196.66% |
Net Profit Margin | 34.46% | ↑ 38.34% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 86.7M | ↓ 5.38% |
Total Liabilities | 45.6M | ↓ 4.22% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 55.7M | ↓ 35.79% |
Total Liabilities | 45.8M | ↑ 0.34% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 86.4M | ↑ 55.31% |
Total Liabilities | 44.3M | ↓ 3.12% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 185.7M | ↑ 114.77% |
Total Liabilities | 39.2M | ↓ 11.53% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 225.5M | ↑ 21.44% |
Total Liabilities | 54.8M | ↑ 39.57% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 231.4M | ↑ 2.64% |
Total Liabilities | 55.4M | ↑ 1.23% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 217.3M | ↓ 3.61% |
Total Liabilities | 45.2M | ↓ 17.46% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 217.3M | ↑ 0.0% |
Total Liabilities | 45.2M | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 233.9M | ↑ 7.63% |
Total Liabilities | 58.3M | ↑ 28.99% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 231.4M | ↓ 1.07% |
Total Liabilities | 55.4M | ↓ 4.93% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 233.2M | ↑ 0.79% |
Total Liabilities | 57.6M | ↑ 3.84% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 256.3M | ↑ 9.9% |
Total Liabilities | 77.4M | ↑ 34.41% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.9M | ↑ 510.3% |
Investing Cash Flow | -126.0K | ↓ 52.09% |
Financing Cash Flow | -6.4M | ↓ 389.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 213.0K | ↓ 94.47% |
Investing Cash Flow | -20.0K | ↓ 84.13% |
Financing Cash Flow | 2.1M | ↓ 133.05% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -6.2M | ↓ 3030.99% |
Investing Cash Flow | -18.5M | ↑ 92610.0% |
Financing Cash Flow | 41.5M | ↑ 1849.04% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 20.8M | ↓ 432.37% |
Investing Cash Flow | -72.0M | ↑ 288.09% |
Financing Cash Flow | 77.4M | ↑ 86.67% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 26.9M | ↑ 29.67% |
Investing Cash Flow | -29.0M | ↓ 59.69% |
Financing Cash Flow | 9.7M | ↓ 87.44% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.7M | ↑ 69.96% |
Investing Cash Flow | 5.4M | ↓ 177.8% |
Financing Cash Flow | -5.3M | ↑ 165.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -2.1M | ↑ 26.54% |
Investing Cash Flow | 5.4M | ↑ 0.0% |
Financing Cash Flow | -3.0M | ↓ 42.78% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.2M | ↓ 41.38% |
Investing Cash Flow | 10.9M | ↑ 103.81% |
Financing Cash Flow | 15.4M | ↓ 607.01% |
Sell
Neutral
Buy
Globus Maritime Ltd is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Globus Maritime Ltd | 37.87% | -8.64% | -10.53% | -30.92% | -99.16% |
Hafnia Ltd | 7.87% | 0.94% | 0.94% | 0.94% | 0.94% |
Matson Inc | 9.46% | 21.39% | 54.06% | 66.16% | 275.07% |
Star Bulk Carriers Corp | 15.2% | -4.03% | 15.49% | -7.22% | 119.04% |
Kirby Corporation | 5.67% | 21.56% | 49.01% | 146.61% | 48.5% |
Zim Integrated Shipping Serv | 33.93% | 97.72% | 121.8% | -50.88% | 88.43% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Globus Maritime Ltd | 5.92 | 5.92 | 0.0 | 0.02 | 0.04 | 0.01 | NA | 8.69 |
Hafnia Ltd | NA | NA | NA | 0.0 | 0.37 | 0.13 | 0.12 | NA |
Matson Inc | 14.53 | 14.53 | 3.31 | 11.0 | 0.14 | 0.05 | 0.01 | 71.43 |
Star Bulk Carriers Corp | 8.48 | 8.48 | 1.95 | 3.97 | 0.12 | 0.06 | 0.12 | 21.78 |
Kirby Corporation | 25.69 | 25.69 | 2.63 | 5.46 | 0.09 | 0.05 | NA | 54.33 |
Zim Integrated Shipping Serv | 0.66 | NA | NA | 11.67 | -0.5 | 0.02 | 0.05 | 24.01 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Globus Maritime Ltd | Buy | $40.2M | -99.16% | 5.92 | 21.32% |
Hafnia Ltd | Buy | $4.3B | 0.94% | NA | 29.69% |
Matson Inc | Buy | $4.7B | 275.07% | 14.53 | 10.41% |
Star Bulk Carriers Corp | Buy | $2.6B | 119.04% | 8.48 | 24.05% |
Kirby Corporation | Buy | $7.1B | 48.5% | 25.69 | 8.72% |
Zim Integrated Shipping Serv | Sell | $2.8B | 88.43% | 0.66 | -32.81% |
Insights on Globus Maritime Ltd
Revenue is up for the last 3 quarters, 7.11M → 9.51M (in $), with an average increase of 13.4% per quarter
Netprofit is up for the last 2 quarters, -299.0K → 3.27M (in $), with an average increase of 109.1% per quarter
In the last 1 year, Zim Integrated Shipping Serv has given 121.8% return, outperforming this stock by 132.3%
Citadel Advisors Llc
Susquehanna International Group, LLP
Group One Trading, LP
EWA, LLC
Morgan Stanley - Brokerage Accounts
Renaissance Technologies Corp
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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