NASDAQ:GLBS
Globus Maritime Limited
- Stock
Last Close
1.31
22/11 21:00
Market Cap
36.84M
Beta: 0.15
Volume Today
94.94K
Avg: 77.23K
PE Ratio
8.84
PFCF: −1.72
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 537K - | 447K 16.76% | 484.50K 8.39% | 588.50K 21.47% | 655.50K 11.38% | 1.10M 67.43% | 1.40M 27.24% | 1.05M 24.81% | 1.94M 84.76% | 2.14M 10.41% | |
average payables | 2.35M - | 3.31M 40.69% | 4.38M 32.49% | 4.51M 2.82% | 5.35M 18.59% | 5.58M 4.46% | 4.75M 15.00% | 2.93M 38.29% | 2.32M 20.66% | 1.96M 15.88% | |
average receivables | 1.01M - | 934K 7.75% | 466.50K 50.05% | 210K 54.98% | 377K 79.52% | 408.50K 8.36% | 196.50K 51.90% | 578K 194.15% | 556K 3.81% | 630K 13.31% | |
book value per share | 24.75K - | 11.90K 51.93% | 7.98K 32.98% | 1.71K 78.59% | 1.28K 24.81% | 237.35 81.51% | 43.89 81.51% | 9.89 77.47% | 11.53 16.58% | 8.55 25.82% | |
capex per share | -2.74 - | -1.95 28.79% | -7.30 274.60% | -10.33 41.53% | -3.94 61.85% | -1.61 59.15% | -19.35 1,101.96% | -4.86 74.88% | -1.98 59.17% | -0.94 52.81% | |
capex to depreciation | -0.00 - | -0.00 31.00% | -0.00 353.80% | -0.05 1,374.21% | -0.02 53.05% | -0.01 52.27% | -4.97 47,572.89% | -10.80 117.33% | -2.87 73.46% | -2.16 24.58% | |
capex to operating cash flow | -0.00 - | 0.08 11,434.52% | 0.01 93.67% | -0.42 8,087.32% | -0.03 92.24% | -0.31 861.39% | 2.97 1,045.02% | -3.47 216.68% | -1.09 68.51% | 4.08 473.25% | |
capex to revenue | -0.00 - | -0.00 48.18% | -0.00 435.78% | -0.02 775.35% | -0.01 60.63% | -0.00 40.93% | -1.58 36,719.01% | -1.66 5.06% | -0.48 71.32% | -0.62 29.80% | |
cash per share | 2.38K - | 781.37 67.14% | 62.62 91.99% | 107.03 70.92% | 1.44 98.66% | 56.84 3,850.97% | 19.85 65.08% | 3.05 84.62% | 3.57 16.85% | 3.61 1.18% | |
days of inventory on hand | 7.70 - | 8.31 7.95% | 11.79 41.82% | 14.41 22.25% | 14.06 2.46% | 32.40 130.52% | 30.77 5.03% | 14.40 53.20% | 32.86 128.23% | 15.84 51.79% | |
days payables outstanding | 45.52 - | 73.59 61.68% | 108.67 47.66% | 92.83 14.58% | 139.10 49.85% | 99.30 28.62% | 117.31 18.14% | 18.59 84.15% | 38.51 107.13% | 4.57 88.14% | |
days sales outstanding | 16.30 - | 19.81 21.51% | 9.84 50.34% | 4.48 54.46% | 12.14 170.93% | 5.61 53.80% | 4.75 15.26% | 8.44 77.61% | 0.64 92.37% | 13.46 1,989.76% | |
debt to assets | 0.85 - | 0.68 19.39% | 0.70 2.38% | 0.91 30.00% | 0.83 8.10% | 0.69 17.16% | 0.43 37.81% | 0.17 59.59% | 0.20 14.62% | 0.23 13.98% | |
debt to equity | 2.03 - | 2.56 26.24% | 3.16 23.26% | 1.89 40.18% | 1.76 6.87% | 3.89 121.02% | 0.88 77.33% | 0.22 75.05% | 0.26 19.40% | 0.30 13.48% | |
dividend yield | 0.02 - | 0.35 2,112.86% | 0.00 99.62% | ||||||||
earnings yield | 0.13 - | -22.54 17,336.26% | -0.93 95.90% | -0.21 77.16% | -0.39 83.37% | -9.80 2,429.48% | -3.91 60.08% | 0.48 112.29% | 1.56 224.82% | 0.10 93.81% | |
enterprise value | 102.86M - | 77.68M 24.48% | 76.03M 2.12% | 69.42M 8.69% | 46.03M 33.70% | 40.18M 12.71% | 23.55M 41.38% | 18.10M 23.18% | 7.55M 58.27% | 32.70M 333.03% | |
enterprise value over ebitda | 10.34 - | -31.30 402.73% | -21.24 32.12% | 40.74 291.79% | -31.16 176.49% | 19.51 162.61% | -7.46 138.25% | 0.76 110.14% | 0.22 70.79% | 4.72 2,036.01% | |
ev to operating cash flow | 10.80 - | -1.29K 12,083.11% | -21.12 98.37% | 110.02 620.95% | 11.95 89.14% | 188.63 1,478.11% | -3.77 102.00% | 0.87 123.11% | 0.28 67.82% | -6.92 2,564.27% | |
ev to sales | 3.90 - | 6.11 56.66% | 8.43 38.00% | 4.81 42.91% | 2.65 44.89% | 2.57 3.04% | 2.00 22.07% | 0.42 79.19% | 0.12 70.69% | 1.05 756.97% | |
free cash flow per share | 3.72K - | -25.33 100.68% | -1.39K 5,388.55% | 14.18 101.02% | 116.51 721.91% | 3.51 96.99% | -25.86 837.14% | -3.46 86.62% | -0.17 95.16% | -1.17 597.16% | |
free cash flow yield | 0.39 - | -0.05 111.68% | -0.34 653.33% | 0.01 103.50% | 0.40 3,296.08% | 0.04 91.24% | -4.53 12,880.52% | -1.65 63.63% | -0.16 90.33% | -0.44 176.23% | |
graham net net | -31.89K - | -31.78K 0.32% | -27.90K 12.20% | -1.72K 93.82% | -1.40K 18.73% | -1.02K 27.23% | -25.62 97.49% | 0.48 101.89% | -0.02 104.63% | 0.99 4,520.83% | |
graham number | 26.45K - | 58.14K 119.85% | 26.03K 55.24% | 3.11K 88.06% | 1.80K 42.23% | 2.28K 26.78% | 148.53 93.48% | 14.99 89.91% | 20.62 37.60% | 7.02 65.96% | |
income quality | 2.96 - | 0.00 99.94% | 0.37 19,683.82% | -0.10 126.60% | -1.08 1,007.54% | -0.01 99.46% | 0.36 6,233.10% | 1.39 286.22% | 1.11 20.16% | -0.90 180.93% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.45 - | -11.13 554.46% | -2.83 74.61% | -1.81 36.02% | -0.71 60.48% | -1.08 51.39% | -2.81 160.28% | 7.02 349.30% | 10.43 48.61% | -0.46 104.43% | |
interest debt per share | 51.08K - | 31.53K 38.27% | 26.17K 17.00% | 3.31K 87.34% | 2.32K 29.88% | 1.02K 56.08% | 42.93 95.79% | 2.35 94.53% | 3.18 35.48% | 2.76 13.32% | |
inventory turnover | 47.40 - | 43.91 7.36% | 30.97 29.49% | 25.33 18.20% | 25.97 2.52% | 11.27 56.62% | 11.86 5.30% | 25.35 113.69% | 11.11 56.18% | 23.04 107.43% | |
invested capital | 2.03 - | 2.56 26.24% | 3.16 23.26% | 1.89 40.18% | 1.76 6.87% | 3.89 121.02% | 0.88 77.33% | 0.22 75.05% | 0.26 19.40% | 0.30 13.48% | |
market cap | 24.56M - | 1.44M 94.15% | 10.62M 639.08% | 30.64M 188.52% | 9.21M 69.95% | 4.12M 55.25% | 5.48M 32.91% | 31.10M 467.85% | 15.55M 50% | 54.54M 250.76% | |
net current asset value | -78.52M - | -79.61M 1.39% | -71.09M 10.70% | -43.41M 38.94% | -42.83M 1.32% | -40.29M 5.94% | -22.07M 45.23% | 10.71M 148.52% | 7.57M 29.32% | 23.86M 215.38% | |
net debt to ebitda | 7.87 - | -30.72 490.31% | -18.28 40.50% | 22.76 224.53% | -24.93 209.54% | 17.51 170.24% | -5.73 132.71% | -0.54 90.50% | -0.23 56.95% | -3.15 1,247.11% | |
net income per share | 1.26K - | -12.63K 1,105.45% | -3.77K 70.10% | -251.47 93.34% | -111.60 55.62% | -970.35 769.51% | -22.34 97.70% | 1.01 104.52% | 1.64 62.41% | 0.26 84.38% | |
operating cash flow per share | 3.72K - | -23.38 100.63% | -1.38K 5,814.71% | 24.51 101.77% | 120.45 391.51% | 5.12 95.75% | -6.51 227.19% | 1.40 121.53% | 1.82 29.67% | -0.23 112.64% | |
payables turnover | 8.02 - | 4.96 38.15% | 3.36 32.28% | 3.93 17.07% | 2.62 33.27% | 3.68 40.09% | 3.11 15.36% | 19.63 531.02% | 9.48 51.72% | 79.93 743.28% | |
receivables turnover | 22.39 - | 18.43 17.71% | 37.11 101.39% | 81.49 119.57% | 30.08 63.09% | 65.10 116.44% | 76.82 18.01% | 43.25 43.70% | 566.56 1,209.93% | 27.11 95.21% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.28 1,435.59% | -0.10 62.95% | -0.07 32.38% | -0.04 41.76% | -0.73 1,662.81% | -0.25 65.84% | 0.08 132.48% | 0.11 33.73% | 0.02 78.84% | |
revenue per share | 10.31K - | 4.96K 51.95% | 3.46K 30.08% | 560.14 83.83% | 542.79 3.10% | 375.35 30.85% | 12.25 96.74% | 2.93 76.09% | 4.17 42.35% | 1.52 63.64% | |
roe | 0.05 - | -1.06 2,191.47% | -0.47 55.39% | -0.15 68.88% | -0.09 40.98% | -4.09 4,603.57% | -0.51 87.55% | 0.10 120.06% | 0.14 39.31% | 0.03 78.94% | |
roic | 0.01 - | -0.30 3,337.44% | -0.11 64.30% | -0.04 59.78% | -0.01 70.67% | -0.10 695.59% | -0.18 78.36% | 0.08 146.90% | 0.11 35.55% | -0.01 107.74% | |
sales general and administrative to revenue | 0.09 - | 0.16 69.11% | 0.25 55.72% | 0.12 50.17% | 0.11 10.06% | 0.12 8.42% | 0.32 163.02% | 0.09 72.11% | 0.06 26.63% | ||
shareholders equity per share | 24.75K - | 11.90K 51.93% | 7.98K 32.98% | 1.71K 78.59% | 1.28K 24.81% | 237.35 81.51% | 43.89 81.51% | 9.89 77.47% | 11.53 16.58% | 8.55 25.82% | |
stock based compensation to revenue | 0.00 - | 0.00 107.46% | 0.01 17.50% | 0.00 62.48% | 0.00 38.52% | 0.00 11.14% | 0.00 32.93% | 0.00 72.91% | |||
tangible asset value | 63.32M - | 30.54M 51.78% | 20.76M 32.01% | 43.97M 111.79% | 41.05M 6.64% | 9.88M 75.93% | 42.09M 326.10% | 146.42M 247.84% | 170.70M 16.58% | 175.97M 3.09% | |
tangible book value per share | 24.75K - | 11.90K 51.93% | 7.98K 32.98% | 1.71K 78.59% | 1.28K 24.81% | 237.35 81.51% | 43.89 81.51% | 9.89 77.47% | 11.53 16.58% | 8.55 25.82% | |
working capital | -38.20M - | -64.93M 69.97% | -28.99M 55.36% | -43.32M 49.46% | -40.41M 6.72% | -3.24M 91.98% | 9.22M 384.36% | 37.81M 310.17% | 45.42M 20.13% | 69.80M 53.65% |
All numbers in USD (except ratios and percentages)