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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 $3.06, about 9.5% undervalued vs fair value, +191.4% 1Y return, ranked 387/668 in sector.
Metrics Rev Growth 26.8% ROE -1.0% Gross Margin 14.8% Div Yield 0.00%
USD 3.06
8.13%
(Delayed)
• Vol 90d: 73.2%
52-Week Range
Market Cap
$62.80M
Enterprise Value
$145.80M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $3.06 +10% 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
$2.4M
57.9%%
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)

Locked Metric
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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
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GLBS's balance between Growth (28.5%), Profitability (38.9%), and Safety (32.5%). Growth 29% Safety 33% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
Rev Growth YoY 26.8% 86p TSR 49.6% 78p EPS Growth YoY -91.8% 16p Revenue CAGR 3Y -10.5% 12p EPS CAGR 3Y -72.5% 1p
Strengths
  • Rev Growth YoY in top 20% of peers (26.8%, 86th percentile)
  • Quick Ratio in top 20% of peers (2.54, 81th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-91.8%)

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
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
- - -
+9.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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