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Company Analysis

Globus Maritime Limited GLBS

A comprehensive view of key metrics, scores, and financial health for Globus Maritime Limited

Overview of Globus Maritime Limited

GLBS NCM
Industrials Marine Shipping Framework: General Corporate Micro Cap
Globus Maritime Limited (GLBS), is a Micro Cap company, in the Marine Shipping industry, last closed at $2.83, about 18.4% undervalued vs fair value, +137.8% 1Y return, ranked 365/669 in sector.
Metrics Rev Growth 26.8% ROE -1.0% Gross Margin 14.8% Div Yield 0.00%
USD 2.83
-2.08%
(Delayed)
• Vol 90d: 61.2%
52-Week Range
Market Cap
$61.10M
Enterprise Value
$86.73M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.globusmaritime.gr
HQ Athens
Employees 25
Fiscal year Dec 31

Next Events

Earnings Nov 20 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $2.83 +18% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$44.2M
26.8%%
Gross Profit
$6.5M
-1.1%%
Operating Income
$4.5M
32.8%%
Net Income
-$1.7M
-505.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-201.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.1M
257.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Globus Maritime Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.81), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 28.1th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 35.5th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
39
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GLBS's balance between Growth (26.8%), Profitability (39.6%), and Safety (33.7%). Growth 27% Safety 34% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
39
Key Signals
Rev Growth YoY 26.8% 86p TSR 49.6% 83p Revenue CAGR 3Y -10.5% 13p EPS Growth YoY -5.03 5p EPS CAGR 3Y -72.5% 1p
Strengths
  • Rev Growth YoY in top 20% of peers (26.8%, 86th percentile)
  • TSR in top 20% of peers (49.6%, 83th percentile)
  • Quick Ratio in top 20% of peers (2.54, 80th percentile)
  • Consistently strong margins across 5 metrics
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-5.03)
  • Growth below peer median (percentile: 39)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Globus Maritime Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.35
- - -
+18.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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