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 March 31, 2022, the company's fleet included nine vessels with a total carrying capacity of 626,257 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited is a subsidiary of Firment Trading Limited.

Metric
Company Name	Globus Maritime Limited
Symbol	GLBS
MSH ID	NASDAQ:GLBS
Market	STOCKS
Sector	Industrials
Industry	Marine Shipping
Country	GR
Stage
Employee Count	24
Website	globusmaritime.gr
LinkedIn
Founders

Metric
Market Cap	36.84M
Enterprise Value	20.57M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	31.20M
Revenue (LTM)	56.49M
Revenue (NTM)	43.13M
Gross Profit	2.27M
EBITDA	6.92M
Operating Income	-1.99M
Net Income	5.27M
EPS	0.26
Diluted EPS	0.26
Revenue 2022	61.76M
Revenue 2023	31.20M
Revenue 2024	57.20M
Revenue 2025	41.40M
Revenue 2026	54.80M

Metric
Revenue Growth (LTM)	0.80
Revenue Growth (NTM)	-0.15
Gross Profit Growth (LTM)	-0.23
EBITDA Growth (LTM)	0.42
Net Income Growth (LTM)	-0.37
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.27
Operating Profit Margin	0.24
EBITDA Margin	0.22
Net Profit Margin	0.30
Return on Equity	0.05
Return on Assets	0.04
Return on Capital Employed	0.03

NASDAQ:GLBS

Globus Maritime Limited

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

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	8.84
P/B Ratio	0.25
Revenue Multiple (LTM)	0.37
Revenue Multiple (NTM)	0.48
EBITDA Multiple (LTM)	2.06
EBITDA Multiple (NTM)	2.73
Price to Sales Ratio	1.54
EV Multiple	8.18

Metric
Days Sales Outstanding	10.21
Days Payables Outstanding	19.94
Days Inventory Outstanding	15.84
Operating Cycle	32.49
Cash Conversion Cycle	24.74
Asset Turnover	0.13

Metric
Operating Cash Flow	-4.73M
Free Cash Flow	-24M
Cash Flow to Debt	0.10
Operating Cash Flow/Sales	0.23
Free Cash Flow Yield	-0.58

Metric
Cash & Equivalents	74.29M
Accounts Receivable	-1.04M
Inventory	1.26M
Goodwill
Debt to Capitalization	0.29
Debt to Assets	0.23
Current Ratio	7.95
Quick Ratio	7.94

Metric
Rule of 40 (LTM)	0.97
Rule of 40 (NTM)	0.02
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.12