View ValuationGlobus Maritime 将来の成長Future 基準チェック /16Globus Maritime利益と収益がそれぞれ年間44.5%と14.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に-0.2% 45.1%なると予測されています。主要情報44.5%収益成長率45.12%EPS成長率Shipping 収益成長1.8%収益成長率14.5%将来の株主資本利益率-0.20%アナリストカバレッジLow最終更新日18 Mar 2026今後の成長に関する最新情報Major Estimate Revision • Dec 05Consensus estimates of losses per share improve by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$39.7m to US$42.4m. EPS estimate increased from -US$0.39 per share to -US$0.22 per share. Shipping industry in the US expected to see average net income growth of 11% next year. Consensus price target of US$3.00 unchanged from last update. Share price rose 37% to US$1.84 over the past week.Major Estimate Revision • Sep 26Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from US$35.9m to US$39.7m. Forecast losses expected to reduce from -US$0.50 to -US$0.39 per share. Shipping industry in the US expected to see average net income growth of 13% next year. Consensus price target of US$3.00 unchanged from last update. Share price fell 15% to US$1.11 over the past week.Major Estimate Revision • Mar 21Consensus EPS estimates fall by 350%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$50.6m to US$45.6m. Losses expected to increase from US$0.04 per share to US$0.18. Shipping industry in the US expected to see average net income decline 19% next year. Consensus price target of US$4.00 unchanged from last update. Share price fell 3.5% to US$1.25 over the past week.Major Estimate Revision • Oct 15Consensus EPS estimates increase by 150%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.02 to US$0.05. Revenue forecast steady at US$36.8m. Net income forecast to shrink 114% next year vs 12% growth forecast for Shipping industry in the US . Consensus price target of US$4.00 unchanged from last update. Share price fell 5.9% to US$1.75 over the past week.Major Estimate Revision • Sep 19Consensus EPS estimates fall by 93%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$40.0m to US$36.5m. EPS estimate also fell from US$0.27 per share to US$0.02 per share. Net income forecast to shrink 120% next year vs 13% growth forecast for Shipping industry in the US . Consensus price target of US$4.00 unchanged from last update. Share price rose 17% to US$1.99 over the past week.Major Estimate Revision • Jun 14Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$46.7m to US$40.0m. EPS estimate fell from US$0.38 to US$0.27 per share. Net income forecast to grow 18% next year vs 21% growth forecast for Shipping industry in the US. Consensus price target of US$4.00 unchanged from last update. Share price fell 5.0% to US$2.00 over the past week.すべての更新を表示Recent updatesNew Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$400k net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$51.2m market cap).Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: US$0.08 loss per share (down from US$0.021 profit in FY 2024). Revenue: US$44.2m (up 27% from FY 2024). Net loss: US$1.75m (down US$2.18m from profit in FY 2024). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 1.3% growth forecast for the Shipping industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.New Risk • Mar 17New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.8m net loss next year). Market cap is less than US$100m (US$34.8m market cap).Major Estimate Revision • Dec 05Consensus estimates of losses per share improve by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$39.7m to US$42.4m. EPS estimate increased from -US$0.39 per share to -US$0.22 per share. Shipping industry in the US expected to see average net income growth of 11% next year. Consensus price target of US$3.00 unchanged from last update. Share price rose 37% to US$1.84 over the past week.分析記事 • Dec 03The Market Lifts Globus Maritime Limited (NASDAQ:GLBS) Shares 38% But It Can Do MoreGlobus Maritime Limited ( NASDAQ:GLBS ) shares have continued their recent momentum with a 38% gain in the last month...New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.2m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$33.5m market cap).分析記事 • Nov 30Returns On Capital Are Showing Encouraging Signs At Globus Maritime (NASDAQ:GLBS)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Nov 29Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.04 (up from US$0.027 loss in 3Q 2024). Revenue: US$12.6m (up 41% from 3Q 2024). Net income: US$725.0k (up US$1.28m from 3Q 2024). Profit margin: 5.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 2 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.お知らせ • Nov 26Globus Maritime Limited to Report Q3, 2025 Results on Nov 28, 2025Globus Maritime Limited announced that they will report Q3, 2025 results After-Market on Nov 28, 2025Major Estimate Revision • Sep 26Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from US$35.9m to US$39.7m. Forecast losses expected to reduce from -US$0.50 to -US$0.39 per share. Shipping industry in the US expected to see average net income growth of 13% next year. Consensus price target of US$3.00 unchanged from last update. Share price fell 15% to US$1.11 over the past week.分析記事 • Sep 21Market Might Still Lack Some Conviction On Globus Maritime Limited (NASDAQ:GLBS) Even After 28% Share Price BoostGlobus Maritime Limited ( NASDAQ:GLBS ) shareholders would be excited to see that the share price has had a great...Reported Earnings • Sep 21Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: US$0.09 loss per share (down from US$0.16 profit in 2Q 2024). Revenue: US$9.54m (flat on 2Q 2024). Net loss: US$1.87m (down 157% from profit in 2Q 2024). Revenue exceeded analyst estimates by 8.4%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 2.0% decline forecast for the Shipping industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.お知らせ • Sep 18Globus Maritime Limited to Report Q2, 2025 Results on Sep 19, 2025Globus Maritime Limited announced that they will report Q2, 2025 results After-Market on Sep 19, 2025お知らせ • Aug 12Globus Maritime Limited, Annual General Meeting, Sep 25, 2025Globus Maritime Limited, Annual General Meeting, Sep 25, 2025, at 11:00 GTB Standard Time. Location: at the offices of globus shipmanagement corp., 128 vouliagmenis avenue glyfada, attica, GreeceNew Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 35% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$8.9m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$23.2m market cap).New Risk • Jun 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 35% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 35% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$8.9m net loss next year). Market cap is less than US$100m (US$26.6m market cap).New Risk • Jun 17New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$752k Forecast net loss in 1 year: US$2.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.3m net loss next year). Market cap is less than US$100m (US$26.3m market cap).分析記事 • Jun 15The Market Lifts Globus Maritime Limited (NASDAQ:GLBS) Shares 29% But It Can Do MoreGlobus Maritime Limited ( NASDAQ:GLBS ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.35, the stock trades at a trailing P/E ratio of 64.5x. Average forward P/E is 8x in the Shipping industry in the US. Total loss to shareholders of 30% over the past three years.お知らせ • Jun 12Globus Maritime Limited to Report Q1, 2025 Results on Jun 16, 2025Globus Maritime Limited announced that they will report Q1, 2025 results After-Market on Jun 16, 2025分析記事 • May 17Globus Maritime (NASDAQ:GLBS) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Major Estimate Revision • Mar 21Consensus EPS estimates fall by 350%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$50.6m to US$45.6m. Losses expected to increase from US$0.04 per share to US$0.18. Shipping industry in the US expected to see average net income decline 19% next year. Consensus price target of US$4.00 unchanged from last update. Share price fell 3.5% to US$1.25 over the past week.New Risk • Mar 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). High level of non-cash earnings (51% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (US$26.6m market cap).Reported Earnings • Mar 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.02 (down from US$0.26 in FY 2023). Revenue: US$34.9m (up 12% from FY 2023). Net income: US$431.0k (down 92% from FY 2023). Profit margin: 1.2% (down from 17% in FY 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 2.9% decline forecast for the Shipping industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.分析記事 • Mar 06There's No Escaping Globus Maritime Limited's (NASDAQ:GLBS) Muted EarningsGlobus Maritime Limited's ( NASDAQ:GLBS ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a buy...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.36, the stock trades at a trailing P/E ratio of 10x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.35, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 5x in the Shipping industry in the US. Total loss to shareholders of 40% over the past three years.New Risk • Dec 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 40% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risk Market cap is less than US$100m (US$29.4m market cap).Reported Earnings • Dec 01Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: US$0.027 loss per share (down from US$0.17 profit in 3Q 2023). Revenue: US$8.95m (up 17% from 3Q 2023). Net loss: US$550.0k (down 116% from profit in 3Q 2023). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) exceeded analyst estimates by 70%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Nov 28Globus Maritime Limited to Report Q3, 2024 Results on Nov 29, 2024Globus Maritime Limited announced that they will report Q3, 2024 results After-Market on Nov 29, 2024分析記事 • Nov 22The Market Doesn't Like What It Sees From Globus Maritime Limited's (NASDAQ:GLBS) Earnings Yet As Shares Tumble 26%Globus Maritime Limited ( NASDAQ:GLBS ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Nov 21Investors Will Want Globus Maritime's (NASDAQ:GLBS) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Major Estimate Revision • Oct 15Consensus EPS estimates increase by 150%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.02 to US$0.05. Revenue forecast steady at US$36.8m. Net income forecast to shrink 114% next year vs 12% growth forecast for Shipping industry in the US . Consensus price target of US$4.00 unchanged from last update. Share price fell 5.9% to US$1.75 over the past week.分析記事 • Sep 20Globus Maritime Limited (NASDAQ:GLBS) Held Back By Insufficient Growth Even After Shares Climb 29%Globus Maritime Limited ( NASDAQ:GLBS ) shares have had a really impressive month, gaining 29% after a shaky period...Major Estimate Revision • Sep 19Consensus EPS estimates fall by 93%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$40.0m to US$36.5m. EPS estimate also fell from US$0.27 per share to US$0.02 per share. Net income forecast to shrink 120% next year vs 13% growth forecast for Shipping industry in the US . Consensus price target of US$4.00 unchanged from last update. Share price rose 17% to US$1.99 over the past week.Reported Earnings • Sep 14First quarter 2024 earnings released: US$0.015 loss per share (vs US$0.13 profit in 1Q 2023)First quarter 2024 results: US$0.015 loss per share (down from US$0.13 profit in 1Q 2023). Revenue: US$7.71m (down 10% from 1Q 2023). Net loss: US$299.0k (down 112% from profit in 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.74, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Shipping industry in the US. Total loss to shareholders of 42% over the past three years.お知らせ • Aug 16Globus Maritime Limited, Annual General Meeting, Sep 12, 2024Globus Maritime Limited, Annual General Meeting, Sep 12, 2024. Location: offices of globus shipmanagement corp, 128 vouliagmenis avenue in glyfada, attica greece, United States分析記事 • Jun 19Globus Maritime's (NASDAQ:GLBS) Problems Go Beyond Poor ProfitThe recent earnings release from Globus Maritime Limited ( NASDAQ:GLBS ) was disappointing to investors. We think there...分析記事 • Jun 14One Globus Maritime Limited (NASDAQ:GLBS) Analyst Just Made A Major Cut To Next Year's EstimatesThe latest analyst coverage could presage a bad day for Globus Maritime Limited ( NASDAQ:GLBS ), with the covering...Major Estimate Revision • Jun 14Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$46.7m to US$40.0m. EPS estimate fell from US$0.38 to US$0.27 per share. Net income forecast to grow 18% next year vs 21% growth forecast for Shipping industry in the US. Consensus price target of US$4.00 unchanged from last update. Share price fell 5.0% to US$2.00 over the past week.New Risk • Jun 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 63% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (7.9% net profit margin). Market cap is less than US$100m (US$45.3m market cap).Reported Earnings • Jun 09First quarter 2024 earnings released: US$0.01 loss per share (vs US$0.035 profit in 1Q 2023)First quarter 2024 results: US$0.01 loss per share (down from US$0.035 profit in 1Q 2023). Revenue: US$7.71m (down 6.0% from 1Q 2023). Net loss: US$299.0k (down 142% from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Jun 08Globus Maritime Limited to Report Q1, 2024 Results on Jun 07, 2024Globus Maritime Limited announced that they will report Q1, 2024 results After-Market on Jun 07, 2024Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.34, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Shipping industry in the US. Total loss to shareholders of 47% over the past three years.分析記事 • May 10Globus Maritime Limited (NASDAQ:GLBS) Screens Well But There Might Be A CatchIt's not a stretch to say that Globus Maritime Limited's ( NASDAQ:GLBS ) price-to-sales (or "P/S") ratio of 1.4x right...Reported Earnings • Mar 17Full year 2023 earnings: Revenues exceed analyst expectationsFull year 2023 results: Revenue: US$31.2m (down 50% from FY 2022). Net income: US$5.27m (down 78% from FY 2022). Profit margin: 17% (down from 39% in FY 2022). Revenue exceeded analyst estimates by 4.4%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 136% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$2.44, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Shipping industry in the US. Total loss to shareholders of 77% over the past three years.Reported Earnings • Nov 19Third quarter 2023 earnings: Revenues exceed analyst expectationsThird quarter 2023 results: Revenue: US$7.68m (down 52% from 3Q 2022). Net income: US$3.47m (down 20% from 3Q 2022). Profit margin: 45% (up from 27% in 3Q 2022). Revenue exceeded analyst estimates by 16%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 170% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.お知らせ • Nov 14Globus Maritime Limited to Report Q3, 2023 Results on Nov 16, 2023Globus Maritime Limited announced that they will report Q3, 2023 results After-Market on Nov 16, 2023Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.45, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Shipping industry in the US. Total loss to shareholders of 84% over the past three years.分析記事 • Nov 11These 4 Measures Indicate That Globus Maritime (NASDAQ:GLBS) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.73, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Shipping industry in the US. Total loss to shareholders of 81% over the past three years.分析記事 • Oct 05Globus Maritime's (NASDAQ:GLBS) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...お知らせ • Oct 05Globus Maritime Regains Compliance with NASDAQ’s Minimum Closing Bid PriceGlobus Maritime Limited (‘Globus’ or the ‘Company,’) announced that it has received a letter from NASDAQ, indicating that the Company has regained compliance with the $1.00 per share minimum closing bid price requirement for continued listing on the NASDAQ Capital Market, pursuant to the NASDAQ marketplace rules. For at least 10 consecutive business days from September 18 to September 29, 2023, the closing bid price has been greater than $1.00. NASDAQ indicated within its letter that since the Company has regained compliance with Listing Rule 5550(a)(2) (the ‘Minimum Bid Price Rule’), this matter is now closed.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.06, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Shipping industry in the US. Total loss to shareholders of 91% over the past three years.Reported Earnings • Sep 13Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: US$7.84m (down 59% from 2Q 2022). Net loss: US$1.16m (down 111% from profit in 2Q 2022). Revenue exceeded analyst estimates by 8.8%. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 2.1% decline forecast for the Shipping industry in the US. Over the last 3 years on average, earnings per share has increased by 192% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.お知らせ • Sep 12Globus Maritime Limited to Report Q2, 2023 Results on Sep 12, 2023Globus Maritime Limited announced that they will report Q2, 2023 results After-Market on Sep 12, 2023分析記事 • Aug 30News Flash: One Globus Maritime Limited (NASDAQ:GLBS) Analyst Has Been Trimming Their Revenue ForecastsMarket forces rained on the parade of Globus Maritime Limited ( NASDAQ:GLBS ) shareholders today, when the covering...New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 66% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 66% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (28% net profit margin). Market cap is less than US$100m (US$17.8m market cap).お知らせ • Aug 24Globus Maritime Limited, Annual General Meeting, Sep 21, 2023Globus Maritime Limited, Annual General Meeting, Sep 21, 2023, at 11:00 E. Europe Standard Time. Location: 128 Vouliagmenis Avenue in Glyfada Attica Greece Agenda: To elect two Class I directors to serve until the 2026 annual meeting of shareholders; to approve the appointment of Ernst & Young Certified Auditors Accountants S.A. as the Company’s independent auditors for the fiscal year ending December 31, 2023; to approve one or more amendments to the Company’s Amended and Restated Articles of Incorporation to effect one or more reverse stock splits of the Company’s issued and outstanding shares of common stock and Series B preferred shares by an aggregate ratio of not more than one-for-20, with the exact ratio to be set at a whole number to be determined by the Company’s Board of Directors or a committee thereof in its discretion, at any time or times after approval of the amendments, and to authorize the Company’s Board of Directors to implement one or more reverse stock splits by filing one or more amendments with the Registrar of Corporations of the Republic of the Marshall Islands; and to discuss other matters.分析記事 • Aug 01Investors Interested In Globus Maritime Limited's (NASDAQ:GLBS) RevenuesIt's not a stretch to say that Globus Maritime Limited's ( NASDAQ:GLBS ) price-to-sales (or "P/S") ratio of 0.4x right...Major Estimate Revision • Jun 09Consensus EPS estimates fall by 65%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$40.6m to US$38.9m. EPS estimate also fell from US$0.48 per share to US$0.17 per share. Net income forecast to shrink 57% next year vs 36% decline forecast for Shipping industry in the US. Consensus price target of US$3.50 unchanged from last update. Share price fell 2.6% to US$0.92 over the past week.Reported Earnings • Jun 04First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: US$0.13 (down from US$0.59 in 1Q 2022). Revenue: US$8.58m (down 54% from 1Q 2022). Net income: US$2.59m (down 79% from 1Q 2022). Profit margin: 30% (down from 66% in 1Q 2022). Revenue exceeded analyst estimates by 36%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, while revenues in the Shipping industry in the US are expected to remain flat.お知らせ • Jun 01Globus Maritime Limited to Report Q1, 2023 Results on Jun 02, 2023Globus Maritime Limited announced that they will report Q1, 2023 results at 4:00 PM, US Eastern Standard Time on Jun 02, 2023分析記事 • May 24Globus Maritime (NASDAQ:GLBS) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 21Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: US$61.8m (up 42% from FY 2021). Net income: US$24.3m (up 62% from FY 2021). Profit margin: 39% (up from 35% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is expected to fall by 4.3% p.a. on average during the next 2 years compared to a 8.0% decline forecast for the Shipping industry in the US.分析記事 • Dec 03This Globus Maritime Limited (NASDAQ:GLBS) Analyst Is Way More Bearish Than They Used To BeThe latest analyst coverage could presage a bad day for Globus Maritime Limited ( NASDAQ:GLBS ), with the covering...Reported Earnings • Dec 01Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: US$15.9m (up 24% from 3Q 2021). Net income: US$4.34m (down 22% from 3Q 2021). Profit margin: 27% (down from 44% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 4.6% p.a. on average during the next 3 years compared to a 7.8% decline forecast for the Shipping industry in the US.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Non-Executive Director Ioannis Kazantzidis was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Seeking Alpha • Sep 25Globus Maritime: Downgrading Shares On Newbuilding Risk Amid Weaker Dry Bulk MarketsSummary Small, Greece-based dry bulk shipper reports record first half results. Discussing decision to order three new, fuel-efficient Ultramax vessels for an aggregate of $107.8 million. Going forward, liquidity will benefit from $18 million in cash proceeds as a result of the recent refinancing of the Kamsarmax vessel "Orion Globe". Discount to NAV has widened to almost 90% as dry bulk charter rates have weakened substantially across all market segments due to a combination of rapidly easing port congestion and underwhelming demand from China. While shares are trading at bargain levels, weaker market conditions and a heightened risk profile have resulted in the eye-catching discount to NAV widening even further. With no near-term catalyst in sight, I am downgrading the company's shares to "Hold".分析記事 • Aug 19Globus Maritime Limited Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting NextGlobus Maritime Limited ( NASDAQ:GLBS ) investors will be delighted, with the company turning in some strong numbers...Reported Earnings • Aug 18Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: US$0.54 (up from US$0.002 loss in 2Q 2021). Revenue: US$19.1m (up 180% from 2Q 2021). Net income: US$11.0m (up US$11.0m from 2Q 2021). Profit margin: 57% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Over the next year, revenue is expected to shrink by 15% compared to a 4.6% decline forecast for the Shipping industry in the US.Price Target Changed • Jul 29Price target decreased to US$4.50Down from US$6.00, the current price target is provided by 1 analyst. New target price is 173% above last closing price of US$1.65. Stock is down 42% over the past year. The company posted earnings per share of US$1.01 last year.分析記事 • Jul 05Returns On Capital Are Showing Encouraging Signs At Globus Maritime (NASDAQ:GLBS)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Reported Earnings • Jun 07First quarter 2022 earnings released: EPS: US$0.59 (vs US$0.11 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.59 (up from US$0.11 loss in 1Q 2021). Revenue: US$18.4m (up 257% from 1Q 2021). Net income: US$12.1m (up US$12.8m from 1Q 2021). Profit margin: 66% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 1.3% while the industry in the US is not expected to grow.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$2.34, the stock trades at a trailing P/E ratio of 3.2x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$2.07, the stock trades at a trailing P/E ratio of 2.8x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.Seeking Alpha • Apr 29Globus Maritime: Small Dry Bulk Shipper Trading At An Almost 80% Discount To Net Asset ValueDiscussing the company's 2021 results. Like the rest of the industry, Globus Maritime recorded a very strong second half with meaningful cash generation. Estimated net asset value per share increased to above $10. As rates for the smaller vessel classes held up well in the seasonally weak first quarter, Globus Maritime's prospects for this year look decent. Unfortunately, the company's history of outsized dilution and lack of a dividend is likely to keep investors sidelined despite the obvious value in the equity. Shares likely require a catalyst to leave the penalty box. Only the most speculative investors should consider placing a bet on Globus Maritime at this point.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Non-Executive Director Ioannis Kazantzidis was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$2.49, the stock trades at a trailing P/E ratio of 3.4x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.Reported Earnings • Apr 12Full year 2021 earnings releasedFull year 2021 results: Revenue: US$43.4m (up 269% from FY 2020). Net income: US$15.0m (up US$32.3m from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 11% growth forecast for the industry in the US.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$2.39, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.分析記事 • Mar 22Globus Maritime (NASDAQ:GLBS) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$1.73, the stock trades at a trailing P/E ratio of 18.9x. Average forward P/E is 3x in the Shipping industry in the US. Total loss to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$2.02, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 3x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.分析記事 • Dec 07Globus Maritime's (NASDAQ:GLBS) Earnings Aren't As Good As They AppearEven though Globus Maritime Limited ( NASDAQ:GLBS ) posted strong earnings recently, the stock hasn't reacted in a...Reported Earnings • Dec 02Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: US$0.28 (up from US$0.81 loss in 3Q 2020). Revenue: US$12.8m (up 301% from 3Q 2020). Net income: US$5.58m (up US$6.84m from 3Q 2020). Profit margin: 44% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 18%. Over the next year, revenue is forecast to grow 66%, compared to a 16% growth forecast for the industry in the US.Reported Earnings • Sep 29Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$6.83m (up 197% from 2Q 2020). Net loss: US$23.0k (loss narrowed 100% from 2Q 2020).Seeking Alpha • Sep 28Globus Maritime - H2 Results Likely To Be Great With Legacy Charters ExpiringSmall, Greece-based dry bulk shipper's shares sell off following weaker-than-expected second quarter results. Company announces acquisition of an additional, 2015-built Kamsarmax vessel for $28.4 million. Discussing recent equity offerings and updating estimated net asset value per share. Stock continues to trade at a steep discount to NAV. With remaining legacy charters about to expire, H2 results should be vastly improved with Q4 likely to be a stellar quarter for the company. Speculative investors and traders should add the stock to their watchlist or even consider a rebound trade as strong market conditions and upcoming earnings releases provide decent trading opportunities.分析記事 • Aug 27Is Globus Maritime (NASDAQ:GLBS) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jun 20First quarter 2021 earnings released: US$0.11 loss per share (vs US$155 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$5.17m (up 126% from 1Q 2020). Net loss: US$766.0k (loss narrowed 92% from 1Q 2020).Reported Earnings • Mar 31Full year 2020 earnings released: US$5.71 loss per share (vs US$873 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$11.8m (down 25% from FY 2019). Net loss: US$17.4m (loss narrowed 52% from FY 2019).Is New 90 Day High Low • Feb 25New 90-day low: US$5.21The company is down 44% from its price of US$9.25 on 27 November 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 40% over the same period.Is New 90 Day High Low • Jan 28New 90-day low: US$5.45The company is down 26% from its price of US$7.41 on 29 October 2020. The American market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 44% over the same period.Is New 90 Day High Low • Dec 30New 90-day low: US$5.68The company is down 55% from its price of US$12.75 on 30 September 2020. The American market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 34% over the same period.業績と収益の成長予測NasdaqCM:GLBS - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20275901819112/31/202649-21313112/31/202544-2411N/A9/30/202539-5-345N/A6/30/202536-6-785N/A3/31/202536-1-8311N/A12/31/2024350-10211N/A9/30/2024333-7112N/A6/30/2024327-397N/A3/31/2024302-360N/A12/31/2023315-24-4N/A9/30/2023322-29-6N/A6/30/2023413-13-2N/A3/31/20235215-1914N/A12/31/20226224-227N/A9/30/20227238-1041N/A6/30/20226939-2243N/A3/31/20225728-3731N/A12/31/20214315-5121N/A9/30/2021292-566N/A6/30/202119-5-470N/A3/31/202115-9-27-4N/A12/31/202012-17-25-6N/A9/30/202012-48-4-3N/A6/30/202013-46-2-2N/A3/31/202014-45-1-1N/A12/31/201916-3600N/A9/30/201916-5N/AN/AN/A6/30/201916-5N/A1N/A3/31/201917-2N/AN/AN/A12/31/201817-4N/A4N/A9/30/201817-3N/AN/AN/A6/30/201816-5N/A3N/A3/31/201816-6N/AN/AN/A12/31/201714-6N/A1N/A9/30/201713-8N/A1N/A6/30/201711-7N/AN/AN/A3/31/201710-10N/AN/AN/A12/31/20169-10N/A-4N/A9/30/20169-24N/AN/AN/A6/30/201610-26N/AN/AN/A3/31/201611-31N/AN/AN/A12/31/201513-33N/A0N/A9/30/201516-13N/AN/AN/A6/30/201519-11N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GLBS今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: GLBS今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: GLBS今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: GLBSの収益 ( 14.5% ) US市場 ( 11.6% ) よりも速いペースで成長すると予測されています。高い収益成長: GLBSの収益 ( 14.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GLBS 3 年以内に赤字になると予測されています。成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/13 19:32終値2026/05/13 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Globus Maritime Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Douglas MavrinacJefferies LLCTate SullivanMaxim Group
Major Estimate Revision • Dec 05Consensus estimates of losses per share improve by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$39.7m to US$42.4m. EPS estimate increased from -US$0.39 per share to -US$0.22 per share. Shipping industry in the US expected to see average net income growth of 11% next year. Consensus price target of US$3.00 unchanged from last update. Share price rose 37% to US$1.84 over the past week.
Major Estimate Revision • Sep 26Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from US$35.9m to US$39.7m. Forecast losses expected to reduce from -US$0.50 to -US$0.39 per share. Shipping industry in the US expected to see average net income growth of 13% next year. Consensus price target of US$3.00 unchanged from last update. Share price fell 15% to US$1.11 over the past week.
Major Estimate Revision • Mar 21Consensus EPS estimates fall by 350%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$50.6m to US$45.6m. Losses expected to increase from US$0.04 per share to US$0.18. Shipping industry in the US expected to see average net income decline 19% next year. Consensus price target of US$4.00 unchanged from last update. Share price fell 3.5% to US$1.25 over the past week.
Major Estimate Revision • Oct 15Consensus EPS estimates increase by 150%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.02 to US$0.05. Revenue forecast steady at US$36.8m. Net income forecast to shrink 114% next year vs 12% growth forecast for Shipping industry in the US . Consensus price target of US$4.00 unchanged from last update. Share price fell 5.9% to US$1.75 over the past week.
Major Estimate Revision • Sep 19Consensus EPS estimates fall by 93%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$40.0m to US$36.5m. EPS estimate also fell from US$0.27 per share to US$0.02 per share. Net income forecast to shrink 120% next year vs 13% growth forecast for Shipping industry in the US . Consensus price target of US$4.00 unchanged from last update. Share price rose 17% to US$1.99 over the past week.
Major Estimate Revision • Jun 14Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$46.7m to US$40.0m. EPS estimate fell from US$0.38 to US$0.27 per share. Net income forecast to grow 18% next year vs 21% growth forecast for Shipping industry in the US. Consensus price target of US$4.00 unchanged from last update. Share price fell 5.0% to US$2.00 over the past week.
New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$400k net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$51.2m market cap).
Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: US$0.08 loss per share (down from US$0.021 profit in FY 2024). Revenue: US$44.2m (up 27% from FY 2024). Net loss: US$1.75m (down US$2.18m from profit in FY 2024). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 1.3% growth forecast for the Shipping industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
New Risk • Mar 17New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.8m net loss next year). Market cap is less than US$100m (US$34.8m market cap).
Major Estimate Revision • Dec 05Consensus estimates of losses per share improve by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$39.7m to US$42.4m. EPS estimate increased from -US$0.39 per share to -US$0.22 per share. Shipping industry in the US expected to see average net income growth of 11% next year. Consensus price target of US$3.00 unchanged from last update. Share price rose 37% to US$1.84 over the past week.
分析記事 • Dec 03The Market Lifts Globus Maritime Limited (NASDAQ:GLBS) Shares 38% But It Can Do MoreGlobus Maritime Limited ( NASDAQ:GLBS ) shares have continued their recent momentum with a 38% gain in the last month...
New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.2m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$33.5m market cap).
分析記事 • Nov 30Returns On Capital Are Showing Encouraging Signs At Globus Maritime (NASDAQ:GLBS)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Nov 29Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.04 (up from US$0.027 loss in 3Q 2024). Revenue: US$12.6m (up 41% from 3Q 2024). Net income: US$725.0k (up US$1.28m from 3Q 2024). Profit margin: 5.8% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 2 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 26Globus Maritime Limited to Report Q3, 2025 Results on Nov 28, 2025Globus Maritime Limited announced that they will report Q3, 2025 results After-Market on Nov 28, 2025
Major Estimate Revision • Sep 26Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from US$35.9m to US$39.7m. Forecast losses expected to reduce from -US$0.50 to -US$0.39 per share. Shipping industry in the US expected to see average net income growth of 13% next year. Consensus price target of US$3.00 unchanged from last update. Share price fell 15% to US$1.11 over the past week.
分析記事 • Sep 21Market Might Still Lack Some Conviction On Globus Maritime Limited (NASDAQ:GLBS) Even After 28% Share Price BoostGlobus Maritime Limited ( NASDAQ:GLBS ) shareholders would be excited to see that the share price has had a great...
Reported Earnings • Sep 21Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: US$0.09 loss per share (down from US$0.16 profit in 2Q 2024). Revenue: US$9.54m (flat on 2Q 2024). Net loss: US$1.87m (down 157% from profit in 2Q 2024). Revenue exceeded analyst estimates by 8.4%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 2.0% decline forecast for the Shipping industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 18Globus Maritime Limited to Report Q2, 2025 Results on Sep 19, 2025Globus Maritime Limited announced that they will report Q2, 2025 results After-Market on Sep 19, 2025
お知らせ • Aug 12Globus Maritime Limited, Annual General Meeting, Sep 25, 2025Globus Maritime Limited, Annual General Meeting, Sep 25, 2025, at 11:00 GTB Standard Time. Location: at the offices of globus shipmanagement corp., 128 vouliagmenis avenue glyfada, attica, Greece
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 35% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$8.9m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$23.2m market cap).
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 35% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 35% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$8.9m net loss next year). Market cap is less than US$100m (US$26.6m market cap).
New Risk • Jun 17New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$752k Forecast net loss in 1 year: US$2.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.3m net loss next year). Market cap is less than US$100m (US$26.3m market cap).
分析記事 • Jun 15The Market Lifts Globus Maritime Limited (NASDAQ:GLBS) Shares 29% But It Can Do MoreGlobus Maritime Limited ( NASDAQ:GLBS ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$1.35, the stock trades at a trailing P/E ratio of 64.5x. Average forward P/E is 8x in the Shipping industry in the US. Total loss to shareholders of 30% over the past three years.
お知らせ • Jun 12Globus Maritime Limited to Report Q1, 2025 Results on Jun 16, 2025Globus Maritime Limited announced that they will report Q1, 2025 results After-Market on Jun 16, 2025
分析記事 • May 17Globus Maritime (NASDAQ:GLBS) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Major Estimate Revision • Mar 21Consensus EPS estimates fall by 350%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$50.6m to US$45.6m. Losses expected to increase from US$0.04 per share to US$0.18. Shipping industry in the US expected to see average net income decline 19% next year. Consensus price target of US$4.00 unchanged from last update. Share price fell 3.5% to US$1.25 over the past week.
New Risk • Mar 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). High level of non-cash earnings (51% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (US$26.6m market cap).
Reported Earnings • Mar 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.02 (down from US$0.26 in FY 2023). Revenue: US$34.9m (up 12% from FY 2023). Net income: US$431.0k (down 92% from FY 2023). Profit margin: 1.2% (down from 17% in FY 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 2.9% decline forecast for the Shipping industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 06There's No Escaping Globus Maritime Limited's (NASDAQ:GLBS) Muted EarningsGlobus Maritime Limited's ( NASDAQ:GLBS ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a buy...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.36, the stock trades at a trailing P/E ratio of 10x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.35, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 5x in the Shipping industry in the US. Total loss to shareholders of 40% over the past three years.
New Risk • Dec 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 40% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risk Market cap is less than US$100m (US$29.4m market cap).
Reported Earnings • Dec 01Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: US$0.027 loss per share (down from US$0.17 profit in 3Q 2023). Revenue: US$8.95m (up 17% from 3Q 2023). Net loss: US$550.0k (down 116% from profit in 3Q 2023). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) exceeded analyst estimates by 70%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 28Globus Maritime Limited to Report Q3, 2024 Results on Nov 29, 2024Globus Maritime Limited announced that they will report Q3, 2024 results After-Market on Nov 29, 2024
分析記事 • Nov 22The Market Doesn't Like What It Sees From Globus Maritime Limited's (NASDAQ:GLBS) Earnings Yet As Shares Tumble 26%Globus Maritime Limited ( NASDAQ:GLBS ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 • Nov 21Investors Will Want Globus Maritime's (NASDAQ:GLBS) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Major Estimate Revision • Oct 15Consensus EPS estimates increase by 150%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.02 to US$0.05. Revenue forecast steady at US$36.8m. Net income forecast to shrink 114% next year vs 12% growth forecast for Shipping industry in the US . Consensus price target of US$4.00 unchanged from last update. Share price fell 5.9% to US$1.75 over the past week.
分析記事 • Sep 20Globus Maritime Limited (NASDAQ:GLBS) Held Back By Insufficient Growth Even After Shares Climb 29%Globus Maritime Limited ( NASDAQ:GLBS ) shares have had a really impressive month, gaining 29% after a shaky period...
Major Estimate Revision • Sep 19Consensus EPS estimates fall by 93%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$40.0m to US$36.5m. EPS estimate also fell from US$0.27 per share to US$0.02 per share. Net income forecast to shrink 120% next year vs 13% growth forecast for Shipping industry in the US . Consensus price target of US$4.00 unchanged from last update. Share price rose 17% to US$1.99 over the past week.
Reported Earnings • Sep 14First quarter 2024 earnings released: US$0.015 loss per share (vs US$0.13 profit in 1Q 2023)First quarter 2024 results: US$0.015 loss per share (down from US$0.13 profit in 1Q 2023). Revenue: US$7.71m (down 10% from 1Q 2023). Net loss: US$299.0k (down 112% from profit in 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.74, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Shipping industry in the US. Total loss to shareholders of 42% over the past three years.
お知らせ • Aug 16Globus Maritime Limited, Annual General Meeting, Sep 12, 2024Globus Maritime Limited, Annual General Meeting, Sep 12, 2024. Location: offices of globus shipmanagement corp, 128 vouliagmenis avenue in glyfada, attica greece, United States
分析記事 • Jun 19Globus Maritime's (NASDAQ:GLBS) Problems Go Beyond Poor ProfitThe recent earnings release from Globus Maritime Limited ( NASDAQ:GLBS ) was disappointing to investors. We think there...
分析記事 • Jun 14One Globus Maritime Limited (NASDAQ:GLBS) Analyst Just Made A Major Cut To Next Year's EstimatesThe latest analyst coverage could presage a bad day for Globus Maritime Limited ( NASDAQ:GLBS ), with the covering...
Major Estimate Revision • Jun 14Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$46.7m to US$40.0m. EPS estimate fell from US$0.38 to US$0.27 per share. Net income forecast to grow 18% next year vs 21% growth forecast for Shipping industry in the US. Consensus price target of US$4.00 unchanged from last update. Share price fell 5.0% to US$2.00 over the past week.
New Risk • Jun 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 63% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (7.9% net profit margin). Market cap is less than US$100m (US$45.3m market cap).
Reported Earnings • Jun 09First quarter 2024 earnings released: US$0.01 loss per share (vs US$0.035 profit in 1Q 2023)First quarter 2024 results: US$0.01 loss per share (down from US$0.035 profit in 1Q 2023). Revenue: US$7.71m (down 6.0% from 1Q 2023). Net loss: US$299.0k (down 142% from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Jun 08Globus Maritime Limited to Report Q1, 2024 Results on Jun 07, 2024Globus Maritime Limited announced that they will report Q1, 2024 results After-Market on Jun 07, 2024
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.34, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Shipping industry in the US. Total loss to shareholders of 47% over the past three years.
分析記事 • May 10Globus Maritime Limited (NASDAQ:GLBS) Screens Well But There Might Be A CatchIt's not a stretch to say that Globus Maritime Limited's ( NASDAQ:GLBS ) price-to-sales (or "P/S") ratio of 1.4x right...
Reported Earnings • Mar 17Full year 2023 earnings: Revenues exceed analyst expectationsFull year 2023 results: Revenue: US$31.2m (down 50% from FY 2022). Net income: US$5.27m (down 78% from FY 2022). Profit margin: 17% (down from 39% in FY 2022). Revenue exceeded analyst estimates by 4.4%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 136% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$2.44, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Shipping industry in the US. Total loss to shareholders of 77% over the past three years.
Reported Earnings • Nov 19Third quarter 2023 earnings: Revenues exceed analyst expectationsThird quarter 2023 results: Revenue: US$7.68m (down 52% from 3Q 2022). Net income: US$3.47m (down 20% from 3Q 2022). Profit margin: 45% (up from 27% in 3Q 2022). Revenue exceeded analyst estimates by 16%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, while revenues in the Shipping industry in the US are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 170% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
お知らせ • Nov 14Globus Maritime Limited to Report Q3, 2023 Results on Nov 16, 2023Globus Maritime Limited announced that they will report Q3, 2023 results After-Market on Nov 16, 2023
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.45, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Shipping industry in the US. Total loss to shareholders of 84% over the past three years.
分析記事 • Nov 11These 4 Measures Indicate That Globus Maritime (NASDAQ:GLBS) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.73, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Shipping industry in the US. Total loss to shareholders of 81% over the past three years.
分析記事 • Oct 05Globus Maritime's (NASDAQ:GLBS) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
お知らせ • Oct 05Globus Maritime Regains Compliance with NASDAQ’s Minimum Closing Bid PriceGlobus Maritime Limited (‘Globus’ or the ‘Company,’) announced that it has received a letter from NASDAQ, indicating that the Company has regained compliance with the $1.00 per share minimum closing bid price requirement for continued listing on the NASDAQ Capital Market, pursuant to the NASDAQ marketplace rules. For at least 10 consecutive business days from September 18 to September 29, 2023, the closing bid price has been greater than $1.00. NASDAQ indicated within its letter that since the Company has regained compliance with Listing Rule 5550(a)(2) (the ‘Minimum Bid Price Rule’), this matter is now closed.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.06, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Shipping industry in the US. Total loss to shareholders of 91% over the past three years.
Reported Earnings • Sep 13Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: US$7.84m (down 59% from 2Q 2022). Net loss: US$1.16m (down 111% from profit in 2Q 2022). Revenue exceeded analyst estimates by 8.8%. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 2.1% decline forecast for the Shipping industry in the US. Over the last 3 years on average, earnings per share has increased by 192% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.
お知らせ • Sep 12Globus Maritime Limited to Report Q2, 2023 Results on Sep 12, 2023Globus Maritime Limited announced that they will report Q2, 2023 results After-Market on Sep 12, 2023
分析記事 • Aug 30News Flash: One Globus Maritime Limited (NASDAQ:GLBS) Analyst Has Been Trimming Their Revenue ForecastsMarket forces rained on the parade of Globus Maritime Limited ( NASDAQ:GLBS ) shareholders today, when the covering...
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 66% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 66% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (28% net profit margin). Market cap is less than US$100m (US$17.8m market cap).
お知らせ • Aug 24Globus Maritime Limited, Annual General Meeting, Sep 21, 2023Globus Maritime Limited, Annual General Meeting, Sep 21, 2023, at 11:00 E. Europe Standard Time. Location: 128 Vouliagmenis Avenue in Glyfada Attica Greece Agenda: To elect two Class I directors to serve until the 2026 annual meeting of shareholders; to approve the appointment of Ernst & Young Certified Auditors Accountants S.A. as the Company’s independent auditors for the fiscal year ending December 31, 2023; to approve one or more amendments to the Company’s Amended and Restated Articles of Incorporation to effect one or more reverse stock splits of the Company’s issued and outstanding shares of common stock and Series B preferred shares by an aggregate ratio of not more than one-for-20, with the exact ratio to be set at a whole number to be determined by the Company’s Board of Directors or a committee thereof in its discretion, at any time or times after approval of the amendments, and to authorize the Company’s Board of Directors to implement one or more reverse stock splits by filing one or more amendments with the Registrar of Corporations of the Republic of the Marshall Islands; and to discuss other matters.
分析記事 • Aug 01Investors Interested In Globus Maritime Limited's (NASDAQ:GLBS) RevenuesIt's not a stretch to say that Globus Maritime Limited's ( NASDAQ:GLBS ) price-to-sales (or "P/S") ratio of 0.4x right...
Major Estimate Revision • Jun 09Consensus EPS estimates fall by 65%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$40.6m to US$38.9m. EPS estimate also fell from US$0.48 per share to US$0.17 per share. Net income forecast to shrink 57% next year vs 36% decline forecast for Shipping industry in the US. Consensus price target of US$3.50 unchanged from last update. Share price fell 2.6% to US$0.92 over the past week.
Reported Earnings • Jun 04First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: US$0.13 (down from US$0.59 in 1Q 2022). Revenue: US$8.58m (down 54% from 1Q 2022). Net income: US$2.59m (down 79% from 1Q 2022). Profit margin: 30% (down from 66% in 1Q 2022). Revenue exceeded analyst estimates by 36%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, while revenues in the Shipping industry in the US are expected to remain flat.
お知らせ • Jun 01Globus Maritime Limited to Report Q1, 2023 Results on Jun 02, 2023Globus Maritime Limited announced that they will report Q1, 2023 results at 4:00 PM, US Eastern Standard Time on Jun 02, 2023
分析記事 • May 24Globus Maritime (NASDAQ:GLBS) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 21Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: US$61.8m (up 42% from FY 2021). Net income: US$24.3m (up 62% from FY 2021). Profit margin: 39% (up from 35% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is expected to fall by 4.3% p.a. on average during the next 2 years compared to a 8.0% decline forecast for the Shipping industry in the US.
分析記事 • Dec 03This Globus Maritime Limited (NASDAQ:GLBS) Analyst Is Way More Bearish Than They Used To BeThe latest analyst coverage could presage a bad day for Globus Maritime Limited ( NASDAQ:GLBS ), with the covering...
Reported Earnings • Dec 01Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: US$15.9m (up 24% from 3Q 2021). Net income: US$4.34m (down 22% from 3Q 2021). Profit margin: 27% (down from 44% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 4.6% p.a. on average during the next 3 years compared to a 7.8% decline forecast for the Shipping industry in the US.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Non-Executive Director Ioannis Kazantzidis was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Seeking Alpha • Sep 25Globus Maritime: Downgrading Shares On Newbuilding Risk Amid Weaker Dry Bulk MarketsSummary Small, Greece-based dry bulk shipper reports record first half results. Discussing decision to order three new, fuel-efficient Ultramax vessels for an aggregate of $107.8 million. Going forward, liquidity will benefit from $18 million in cash proceeds as a result of the recent refinancing of the Kamsarmax vessel "Orion Globe". Discount to NAV has widened to almost 90% as dry bulk charter rates have weakened substantially across all market segments due to a combination of rapidly easing port congestion and underwhelming demand from China. While shares are trading at bargain levels, weaker market conditions and a heightened risk profile have resulted in the eye-catching discount to NAV widening even further. With no near-term catalyst in sight, I am downgrading the company's shares to "Hold".
分析記事 • Aug 19Globus Maritime Limited Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting NextGlobus Maritime Limited ( NASDAQ:GLBS ) investors will be delighted, with the company turning in some strong numbers...
Reported Earnings • Aug 18Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: US$0.54 (up from US$0.002 loss in 2Q 2021). Revenue: US$19.1m (up 180% from 2Q 2021). Net income: US$11.0m (up US$11.0m from 2Q 2021). Profit margin: 57% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Over the next year, revenue is expected to shrink by 15% compared to a 4.6% decline forecast for the Shipping industry in the US.
Price Target Changed • Jul 29Price target decreased to US$4.50Down from US$6.00, the current price target is provided by 1 analyst. New target price is 173% above last closing price of US$1.65. Stock is down 42% over the past year. The company posted earnings per share of US$1.01 last year.
分析記事 • Jul 05Returns On Capital Are Showing Encouraging Signs At Globus Maritime (NASDAQ:GLBS)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Reported Earnings • Jun 07First quarter 2022 earnings released: EPS: US$0.59 (vs US$0.11 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.59 (up from US$0.11 loss in 1Q 2021). Revenue: US$18.4m (up 257% from 1Q 2021). Net income: US$12.1m (up US$12.8m from 1Q 2021). Profit margin: 66% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 1.3% while the industry in the US is not expected to grow.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$2.34, the stock trades at a trailing P/E ratio of 3.2x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$2.07, the stock trades at a trailing P/E ratio of 2.8x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.
Seeking Alpha • Apr 29Globus Maritime: Small Dry Bulk Shipper Trading At An Almost 80% Discount To Net Asset ValueDiscussing the company's 2021 results. Like the rest of the industry, Globus Maritime recorded a very strong second half with meaningful cash generation. Estimated net asset value per share increased to above $10. As rates for the smaller vessel classes held up well in the seasonally weak first quarter, Globus Maritime's prospects for this year look decent. Unfortunately, the company's history of outsized dilution and lack of a dividend is likely to keep investors sidelined despite the obvious value in the equity. Shares likely require a catalyst to leave the penalty box. Only the most speculative investors should consider placing a bet on Globus Maritime at this point.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Non-Executive Director Ioannis Kazantzidis was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$2.49, the stock trades at a trailing P/E ratio of 3.4x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.
Reported Earnings • Apr 12Full year 2021 earnings releasedFull year 2021 results: Revenue: US$43.4m (up 269% from FY 2020). Net income: US$15.0m (up US$32.3m from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 11% growth forecast for the industry in the US.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$2.39, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 4x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.
分析記事 • Mar 22Globus Maritime (NASDAQ:GLBS) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$1.73, the stock trades at a trailing P/E ratio of 18.9x. Average forward P/E is 3x in the Shipping industry in the US. Total loss to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$2.02, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 3x in the Shipping industry in the US. Total loss to shareholders of 99% over the past three years.
分析記事 • Dec 07Globus Maritime's (NASDAQ:GLBS) Earnings Aren't As Good As They AppearEven though Globus Maritime Limited ( NASDAQ:GLBS ) posted strong earnings recently, the stock hasn't reacted in a...
Reported Earnings • Dec 02Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: US$0.28 (up from US$0.81 loss in 3Q 2020). Revenue: US$12.8m (up 301% from 3Q 2020). Net income: US$5.58m (up US$6.84m from 3Q 2020). Profit margin: 44% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 18%. Over the next year, revenue is forecast to grow 66%, compared to a 16% growth forecast for the industry in the US.
Reported Earnings • Sep 29Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$6.83m (up 197% from 2Q 2020). Net loss: US$23.0k (loss narrowed 100% from 2Q 2020).
Seeking Alpha • Sep 28Globus Maritime - H2 Results Likely To Be Great With Legacy Charters ExpiringSmall, Greece-based dry bulk shipper's shares sell off following weaker-than-expected second quarter results. Company announces acquisition of an additional, 2015-built Kamsarmax vessel for $28.4 million. Discussing recent equity offerings and updating estimated net asset value per share. Stock continues to trade at a steep discount to NAV. With remaining legacy charters about to expire, H2 results should be vastly improved with Q4 likely to be a stellar quarter for the company. Speculative investors and traders should add the stock to their watchlist or even consider a rebound trade as strong market conditions and upcoming earnings releases provide decent trading opportunities.
分析記事 • Aug 27Is Globus Maritime (NASDAQ:GLBS) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jun 20First quarter 2021 earnings released: US$0.11 loss per share (vs US$155 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$5.17m (up 126% from 1Q 2020). Net loss: US$766.0k (loss narrowed 92% from 1Q 2020).
Reported Earnings • Mar 31Full year 2020 earnings released: US$5.71 loss per share (vs US$873 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$11.8m (down 25% from FY 2019). Net loss: US$17.4m (loss narrowed 52% from FY 2019).
Is New 90 Day High Low • Feb 25New 90-day low: US$5.21The company is down 44% from its price of US$9.25 on 27 November 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 40% over the same period.
Is New 90 Day High Low • Jan 28New 90-day low: US$5.45The company is down 26% from its price of US$7.41 on 29 October 2020. The American market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 44% over the same period.
Is New 90 Day High Low • Dec 30New 90-day low: US$5.68The company is down 55% from its price of US$12.75 on 30 September 2020. The American market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 34% over the same period.