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Globus Maritime Limited

GLBS Industrials Marine Shipping

Globus Maritime Limited’s revenue for fiscal 2025 (year ended December 2025) was $44.2 million, up 26.8% from fiscal 2024.

Revenue
+53.2%
EPS
+311.1%
Free cash flow
+1,883.7%
Total debt
−6.02%

Quarter to June 2026, against a year earlier

2.55 0.22 −7.94%
Market cap
$54.4M
P/E
7.7×
Fwd P/E
5.3×
Dividend yield
—
F-score
6/9
Altman Z
−0.08
Beneish M
−2.72
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 1.60
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 4 — — 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 36.71%

Capital & Financial Ratios $m

Size
Market Cap 54.38
Revenue ttm 52.91
Net income ttm 6.73
Free cash flow ttm 12.35
Net debt Q 75.68
Valuation
P/E 7.73
Forward P/E 5.25
Price / sales 1.04
Forward P/S Powerpack
Price / FCF 4.46
Price / book 0.30
Financial health
Current ratio Q 2.77 (at or above 1.5: strong)
Debt / equity Q 0.58
Interest coverage Q 3.22
Growth
Revenue growth Q +53.18% (above 0%: growing)
Operating income growth Q +1,458.09% (above 0%: growing)
EPS, this year +787.50% (at or above 15%: strong)
EPS, next year A −69.09% (below 0%: weak)
Revenue, next year A +39.12% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −11.54% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.5×, against a ten-year median of 2.6×; over the ten years it ranged from −0.6× in 2021 to 19.5× in 2017.
P/E against its own 10 years 51.04%
10-year low 10-year high
P/S against its own 10 years 61.20%
10-year low 10-year high
P/B against its own 10 years 64.87%
10-year low 10-year high
EV/Sales against its own 10 years 44.05%
10-year low 10-year high
EV/FCF against its own 10 years 46.60%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 74 48 27 30
Receivables 1 1 1 4
Inventory 1 1 2 1
Other 1 0 0 —
79 53 31 41
2023 2024 2025 Q'26
Payables 0 4 2 2
ST’ Debt 7 9 8 8
Other — 19 — —
10 35 11 15

Compound Annual Growth %

10y 5y 3y
Sales 13.27% 30.34% (10.55%)
Cash Flow 0.00% 0.00% (24.96%)
Earnings 0.00% 0.00% 0.00%
Book Value 19.14% 33.12% 1.02%

EPS $

Mar Jun Sep Dec Year
’26 0.05 0.19 — — —
’25 (0.07) (0.09) 0.04 0.05 (0.08)
’24 (0.01) 0.16 (0.03) (0.10) 0.02
’23 0.13 (0.06) 0.17 0.02 0.26
’22 0.59 0.54 0.21 (0.15) 1.18
’21 (0.11) 0.00 0.27 0.64 1.01
’20 (155.00) (39.00) (0.80) (0.96) (18.11)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 12 15 — — —
’25 9 10 13 13 44
’24 8 10 9 9 35
’23 9 8 8 7 31
’22 18 19 16 8 62
’21 5 7 13 19 43
’20 2 2 3 4 12
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 5 5 — — —
’25 1 0 4 7 11
’24 1 6 3 1 11
’23 (3) (2) (1) 1 (4)
’22 10 14 4 (1) 27
’21 0 2 6 13 21
’20 (2) (2) (2) (3) (6)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 5 5 — — —
’25 9 0 0 3 12
’24 (18) (5) (33) (34) (90)
’23 (6) 12 9 (3) 11
’22 10 (8) 3 (8) (2)
’21 (4) (23) (9) (16) (51)
’20 (2) (2) (2) (3) (25)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 9 14 17 16 12 43 62 31 35 44 53 +19.3% 62 63 — +19.6%
Gross margin, % (10.43) 24.46 35.96 29.72 5.80 65.57 62.13 35.82 53.69 53.73 63.31 +64.2 pt
EBT (10) (6) (4) (36) (17) 15 24 5 0 (2) 7 (17.5%)
EBT margin, % (108.95) (46.64) (20.56) (232.68) (147.81) 34.46 39.32 16.89 1.24 (3.95) 12.72 +105.0 pt
Net income (10) (6) (4) (36) (17) 15 24 5 0 (2) 7 (17.5%)
Per share, $
Per share, $ Revenue 3,468.46 538.10 542.31 375.55 12.25 2.93 3.00 1.52 1.69 2.14 2.45 (56.0%)
Earnings (3,770.00) (250.00) (111.00) (873.00) (18.11) 1.01 1.18 0.26 0.02 (0.08) 0.33 (69.7%)
Cash flow (1,384.62) 24.46 120.34 5.12 (6.51) 1.40 1.31 (0.22) 0.55 0.55 0.95 n/m
Capex 136.54 (10.31) (3.94) (1.61) (19.35) (4.86) (1.43) 0.77 (4.94) 0.02 (0.38) (61.6%)
Free cash flow (1,248.08) 14.15 116.41 3.51 (25.86) (3.46) (0.12) 0.55 (4.39) 0.57 0.57 n/m
Book value 7,984.62 1,704.19 1,282.81 237.48 43.88 9.89 8.29 8.55 8.57 8.51 8.39 (53.3%)
Shares, m 0 0 0 0 1 15 21 21 21 21 21 +171.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 2.63 0.92 10.15 75.48 0.00 7.73 8.9
P/S 1.11 3.23 0.63 0.26 1.48 0.72 0.37 1.74 0.69 0.82 1.04 1.1
P/B 0.37 0.85 0.22 0.41 0.41 0.21 0.13 0.31 0.14 0.21 0.30 0.3
EV/Sales 13.80 7.04 3.04 2.49 2.95 0.36 0.19 1.04 2.70 2.69 2.47 3.6
EV/FCF (271.27) (103.90) 6.99 (44.92) (3.69) (0.31) (4.75) 2.84 (1.04) 9.99 10.59 (41.0)
Cash, $m
Cash, $m Operating cash flow (4) 1 4 0 (6) 21 27 (4) 11 11 21 n/m
Capex 0 0 0 0 (19) (72) (29) 16 (102) 1 (8) +4.2%
Free cash flow (3) 0 4 0 (25) (51) (2) 11 (90) 12 12 n/m
Balance, $m
Balance, $m Working capital (29) (43) (40) (3) 9 38 45 70 18 20 26 n/m
Net debt 65 39 35 34 17 (15) (11) (22) 70 83 76 +2.7%
Shareholders’ equity 21 44 41 10 42 146 171 176 176 176 181 +26.8%
Returns, %
Returns, % ROA (9.41) (6.98) (4.00) (51.08) (24.45) 10.99 11.81 2.31 0.16 (0.57) 2.23 +8.8 pt
ROIC (6.90) (3.04) (1.18) (5.31) (7.24) 8.56 9.24 (0.81) 0.38 0.57 3.11 +7.5 pt
ROE (38.31) (20.01) (8.39) (142.75) (66.85) 15.86 15.31 3.04 0.24 (0.99) 3.80 +37.3 pt
People
People Employees 10 11 14 13 14 20 22 24 25 25 — +10.7%
Revenue/emp, $m 0.90 1.26 1.24 1.20 0.84 2.17 2.81 1.30 1.39 1.77 — +7.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Globus Maritime Limited vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SMHI SEACOR Marine Holdings Inc. $235.1M — (loss-making) — (loss-making) −3.28% (below 0%: shrinking) n/m −117.87% (below 0%: shrinking) 33.07% (2.44%) Compare
EDRY EuroDry $101.8M 10.5× 7.1× +56.96% (above 0%: growing) n/m +281.14% (above 0%: growing) 77.08% 49.77% Compare
HMR Heidmar Maritime Holdings Corp. $76.7M 32.0× 9.4× +202.74% (above 0%: growing) n/m −63.91% (below 0%: shrinking) 24.53% 6.27% Compare
GLBS Globus Maritime Limited $54.4M 7.7× 5.3× +53.18% (above 0%: growing) n/m +1,883.66% (above 0%: growing) 66.15% 37.93%
EHLD Euroholdings Ltd. $32.4M 3.4× — +194.98% (above 0%: growing) +406.67% (above 0%: growing) +182.44% (above 0%: growing) 65.57% 53.03% Compare
NCT Intercont (Cayman) Limited $26.3M — — — — −642.19% (below 0%: shrinking) — — Compare
PSHG Performance Shipping Inc. $23.6M 0.8× 1.3× +58.30% (above 0%: growing) −66.09% (below 0%: shrinking) −134.71% (below 0%: shrinking) 71.42% 44.82% Compare
USEA United Maritime Corporation $23.3M — (loss-making) 5.8× −19.89% (below 0%: shrinking) 0.00% +273.83% (above 0%: growing) 65.15% 25.60% Compare
VNTG Vantage Corp $13.6M — — — — — — — Compare
Median of peers $29.3M 7.0× 6.4× +57.63% 0.00% −63.91% 65.36% 35.21%

All 38 Marine Shipping stocks →

Globus Maritime Limited (GLBS) Latest News

14 Sep

Impact 4 · · Simply Wall St.
Impact 4 · · InvestorPlace
Impact 3 ·

7 Aug

Impact 3 ·

30 Nov

Impact 4 · · Simply Wall St.

28 Nov

Impact 3 · · GlobeNewswire earnings

19 Sep

Impact 3 · · GlobeNewswire

18 Jun

Impact 3 · · Simply Wall St.

16 Jun

Impact 3 ·

16 Mar

Impact 3 ·

21 Feb

Impact 4 ·

30 Dec

Impact 3 ·

27 Nov

Impact 3 · · GlobeNewswire

24 Oct

Impact 4 · · GlobeNewswire

2 Oct

Impact 4 · · GlobeNewswire

17 Sep

Impact 4 · · Simply Wall St.

12 Sep

Impact 4 · · GlobeNewswire
Impact 4 · · GlobeNewswire

10 Sep

Impact 3 · · GlobeNewswire

15 Aug

Impact 3 · · GlobeNewswire

9 Jun

Impact 3 · · Simply Wall St.

7 Jun

Impact 3 · · GlobeNewswire

5 Jun

Impact 3 · · GlobeNewswire

25 Jan

Impact 3 · · GlobeNewswire

4 Dec

Impact 4 · · Simply Wall St.

16 Nov

Impact 3 · · GlobeNewswire

13 Nov

Impact 3 · · GlobeNewswire

21 Sep

Impact 3 · · GlobeNewswire

11 Sep

Impact 3 · · GlobeNewswire

30 Aug

Impact 4 · · Simply Wall St.
stockrow.com/GLBS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com