Stock Scorecard



Stock Summary for Globus Maritime Ltd (GLBS) - $1.21 as of 4/1/2025 12:57:00 PM EST

Total Score

11 out of 30

Safety Score

27 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GLBS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GLBS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GLBS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GLBS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GLBS (27 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GLBS

Globus Maritime Announces Filing of its 2024 Annual Report on Form 20-F 3/14/2025 8:16:00 PM
Globus Maritime Announces a Sale and Bareboat Back Transaction for its Vessel GLBS Magic 12/30/2024 9:05:00 PM
Globus Maritime Announces a Sale and Bareboat Back Transaction for its Vessel GLBS Magic - Globus Maritime ( NASDAQ:GLBS ) 12/30/2024 9:05:00 PM
Globus Maritime Limited Reports Financial Results for the Third Quarter and Nine-month period ended September 30, 2024 11/29/2024 9:05:00 PM
Globus Maritime Sets Date for the Release of Third Quarter and Nine Months 2024 Results 11/27/2024 9:05:00 PM
Globus Maritime Sets Date for the Release of Third Quarter and Nine Months 2024 Results - Globus Maritime ( NASDAQ:GLBS ) 11/27/2024 9:05:00 PM
Globus Maritime Limited Announces the Delivery of a 2024-Built Ultramax Dry Bulk Vessel "Glbs Magic," Expanding Fleet to Eight Vessels - Globus Maritime ( NASDAQ:GLBS ) 10/2/2024 8:05:00 PM
Globus Maritime Limited Reports Financial Results for the Second Quarter and Six-month period ended June 30, 2024 9/12/2024 8:05:00 PM
Globus Maritime Announces Results of Annual Meeting of Shareholders 9/12/2024 4:00:00 PM
Globus Maritime Sets Date for the Release of Second Quarter and First Half 2024 Results 9/10/2024 8:05:00 PM

Financial Details for GLBS

Company Overview

Ticker GLBS
Company Name Globus Maritime Ltd
Country USA
Description Globus Maritime Limited, an integrated dry bulk shipping company, provides global shipping services.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 12/31/2024
Next Earnings Date 6/5/2025

Stock Price History

Last Day Price 1.21
Price 4 Years Ago 2.10
Last Day Price Updated 4/1/2025 12:57:00 PM EST
Last Day Volume 16,732
Average Daily Volume 24,616
52-Week High 2.40
52-Week Low 1.06
Last Price to 52 Week Low 14.15%

Valuation Measures

Trailing PE 60.25
Industry PE 7.88
Sector PE 30.74
5-Year Average PE 14.58
Free Cash Flow Ratio 0.53
Industry Free Cash Flow Ratio 4.81
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 1.53
Total Cash Per Share 2.28
Book Value Per Share Most Recent Quarter 8.57
Price to Book Ratio 0.14
Industry Price to Book Ratio 0.63
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 0.71
Industry Price to Sales Ratio Twelve Trailing Months 1.11
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 20,582,300
Market Capitalization 24,904,583
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/23/2012
Previous Dividend Amount 0.0000
Current Dividend Amount 340.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 1,360.00
Forward Annual Dividend Yield 119,298.25%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 38.78%
3-Year Dividend Growth Rate Percentage -27.11%
5-Year Dividend Growth Rate Percentage -29.40%
All-Time Dividend Growth Rate Percentage 43.61%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -20.00%
Annual Earnings Growth -91.82%
Reported EPS 12 Trailing Months 0.02
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.02
Net Income Twelve Trailing Months 431,000
Net Income Past Year 431,000
Net Income Prior Year 5,272,000
Quarterly Revenue Growth YOY 22.20%
5-Year Revenue Growth 17.42%
Operating Margin Twelve Trailing Months -10.30%

Balance Sheet

Total Cash Most Recent Quarter 46,837,000
Total Cash Past Year 46,837,000
Total Cash Prior Year 74,202,000
Net Cash Position Most Recent Quarter -12,433,000
Net Cash Position Past Year -12,433,000
Long Term Debt Past Year 59,270,000
Long Term Debt Prior Year 45,759,000
Total Debt Most Recent Quarter 59,270,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.75
Total Stockholder Equity Past Year 176,401,000
Total Stockholder Equity Prior Year 175,970,000
Total Stockholder Equity Most Recent Quarter 176,401,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -101,917,116
Free Cash Flow Per Share Twelve Trailing Months -4.95
Free Cash Flow Past Year -101,900,000
Free Cash Flow Prior Year -23,727,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.03
20-Day Bollinger Lower Band 1.10
20-Day Bollinger Middle Band 1.31
20-Day Bollinger Upper Band 1.51
Beta 0.23
RSI 39.67
50-Day SMA 1.63
150-Day SMA 1.57
200-Day SMA 1.86

System

Modified 4/1/2025 1:38:33 AM EST