GLOBUS MARITIME LTD (GLBS)

3.69USD +2.22% (+0.08)

Over 1M: +14.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3 3.5
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Operating Income: 6.3M FY23 — Operating Cash Flow: -4.5M FY24 — Operating Income: 3.4M FY24 — Operating Cash Flow: 11.3M FY25 — Operating Income: 4.5M FY25 — Operating Cash Flow: 11.4M -3.5M 0 3.5M 7M 10.5M 14M
FY23 FY24 FY25
Operating Income Operating Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 243 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
OE margin 25.7%
Oper. margin 10.2%
ROIC 1.8%
Accruals -4.5%
FCF margin 25.7%
OCF / EBIT 2.5×
OCF margin 25.7%
ROA -0.6%
ROCE 1.6%
ROE -0.99%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.2
EV/OE 9.2×
EV/EBIT 23.2×
FCF yield 14.4%
P/B 0.45×
P/C 3.0×
EV/Sales 2.4×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.1
ND/EBITDA -0.24
Net debt / Eq 0.14×
Quick ratio 2.5×
Cash / Debt 0.51×
Debt / Eq 0.29×
Debt payback 2.2 yr
F-score 5.6 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +26.2%
Sales CAGR 4Y +0.47%
Shares change +0.48%
EBIT Y/Y +32.8%
EBIT CAGR -29.2%
EPS Y/Y -503.4%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.