GLBS Stock Overview
An integrated dry bulk shipping company, provides marine transportation services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Globus Maritime Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.18 |
| 52 Week High | US$2.72 |
| 52 Week Low | US$1.06 |
| Beta | 0.34 |
| 1 Month Change | -26.25% |
| 3 Month Change | -42.01% |
| 1 Year Change | -55.47% |
| 3 Year Change | -47.79% |
| 5 Year Change | -98.88% |
| Change since IPO | -100.00% |
Recent News & Updates
The Market Doesn't Like What It Sees From Globus Maritime Limited's (NASDAQ:GLBS) Earnings Yet As Shares Tumble 26%
Nov 22
Investors Will Want Globus Maritime's (NASDAQ:GLBS) Growth In ROCE To Persist
Nov 21Recent updates
The Market Doesn't Like What It Sees From Globus Maritime Limited's (NASDAQ:GLBS) Earnings Yet As Shares Tumble 26%
Nov 22Investors Will Want Globus Maritime's (NASDAQ:GLBS) Growth In ROCE To Persist
Nov 21Globus Maritime Limited (NASDAQ:GLBS) Held Back By Insufficient Growth Even After Shares Climb 29%
Sep 20Globus Maritime's (NASDAQ:GLBS) Problems Go Beyond Poor Profit
Jun 19One Globus Maritime Limited (NASDAQ:GLBS) Analyst Just Made A Major Cut To Next Year's Estimates
Jun 14Globus Maritime Limited (NASDAQ:GLBS) Screens Well But There Might Be A Catch
May 10These 4 Measures Indicate That Globus Maritime (NASDAQ:GLBS) Is Using Debt Extensively
Nov 11Globus Maritime's (NASDAQ:GLBS) Returns On Capital Are Heading Higher
Oct 05News Flash: One Globus Maritime Limited (NASDAQ:GLBS) Analyst Has Been Trimming Their Revenue Forecasts
Aug 30Investors Interested In Globus Maritime Limited's (NASDAQ:GLBS) Revenues
Aug 01Globus Maritime (NASDAQ:GLBS) Has A Pretty Healthy Balance Sheet
May 24This Globus Maritime Limited (NASDAQ:GLBS) Analyst Is Way More Bearish Than They Used To Be
Dec 03Globus Maritime: Downgrading Shares On Newbuilding Risk Amid Weaker Dry Bulk Markets
Sep 25Globus Maritime Limited Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 19Returns On Capital Are Showing Encouraging Signs At Globus Maritime (NASDAQ:GLBS)
Jul 05Globus Maritime: Small Dry Bulk Shipper Trading At An Almost 80% Discount To Net Asset Value
Apr 29Globus Maritime (NASDAQ:GLBS) Might Have The Makings Of A Multi-Bagger
Mar 22Globus Maritime's (NASDAQ:GLBS) Earnings Aren't As Good As They Appear
Dec 07Globus Maritime - H2 Results Likely To Be Great With Legacy Charters Expiring
Sep 28Is Globus Maritime (NASDAQ:GLBS) Using Debt In A Risky Way?
Aug 27Globus Maritime takes delivery of Kamsarmax dry bulk carrier
Jun 15Globus Maritime inks new charter for its Supermax dry bulk vessel
Feb 01Globus Maritime announces new charter for the M/V Galaxy Globe
Nov 09Shareholder Returns
| GLBS | US Shipping | US Market | |
|---|---|---|---|
| 7D | 4.4% | 3.1% | 0.6% |
| 1Y | -55.5% | 17.0% | 23.7% |
Return vs Industry: GLBS underperformed the US Shipping industry which returned 17% over the past year.
Return vs Market: GLBS underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| GLBS volatility | |
|---|---|
| GLBS Average Weekly Movement | 8.2% |
| Shipping Industry Average Movement | 4.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GLBS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GLBS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 24 | Thanos Feidakis | www.globusmaritime.gr |
Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of September 20, 2024, the company operated eight dry bulk vessels with a total carrying capacity of 571,313 deadweight tonnage.
Globus Maritime Limited Fundamentals Summary
| GLBS fundamental statistics | |
|---|---|
| Market cap | US$24.29m |
| Earnings (TTM) | US$2.81m |
| Revenue (TTM) | US$33.29m |
8.6x
P/E Ratio0.7x
P/S RatioIs GLBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GLBS income statement (TTM) | |
|---|---|
| Revenue | US$33.29m |
| Cost of Revenue | US$17.48m |
| Gross Profit | US$15.81m |
| Other Expenses | US$13.00m |
| Earnings | US$2.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 47.48% |
| Net Profit Margin | 8.44% |
| Debt/Equity Ratio | 53.4% |
How did GLBS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:26 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Globus Maritime Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Douglas Mavrinac | Jefferies LLC |
| Tate Sullivan | Maxim Group |
| Amrit Singh | NCB Stockbrokers |