Saturday 17 October 2026
Export GLBS’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 53.2%, EPS grew 311.1%, free cash flow grew 1,883.7% and total debt fell 6.02%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 75.48 | 10.15 | 0.92 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 3 | 5 | 8 | 4 | 4 | 5 | 7 | 4 |
P/S ratio |
0.82 | 0.69 | 1.74 | 0.37 | 0.72 | 1.48 | 0.26 | 0.63 | 3.23 | 1.11 |
Altman Z-Score |
(0.08) | (0.18) | 0.40 | 0.39 | 0.23 | (2.40) | (3.37) | (1.90) | (1.65) | (1.85) |
Altman Z″-Score (non-manufacturers) |
0.90 | 0.59 | 3.73 | 3.65 | 3.48 | (4.60) | (8.55) | (5.96) | (5.83) | (5.50) |
P/FCF ratio |
3.05 | 0.00 | 4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 |
Beneish M-Score |
(2.72) | (3.38) | 15.99 | (1.15) | 0.48 | (1.45) | 107.93 | (1.30) | (3.39) | — |
P/Operating CF |
5.45 | 45.18 | 53.96 | (23.06) | 2.43 | (6.24) | 959.36 | 8.16 | 55.28 | (3.15) |
P/B ratio |
0.21 | 0.14 | 0.31 | 0.13 | 0.21 | 0.41 | 0.41 | 0.22 | 0.85 | 0.37 |
Price to Tangible BV |
0.21 | 0.14 | 0.31 | 0.13 | 0.21 | 0.41 | 0.41 | 0.22 | 0.85 | 0.37 |
EV/Sales |
2.69 | 2.70 | 1.04 | 0.19 | 0.36 | 2.95 | 2.49 | 3.04 | 7.04 | 13.80 |
EV/EBITDA |
7.02 | 8.38 | 4.67 | 0.35 | 0.64 | 0.00 | 18.52 | 757.42 | 0.00 | 183.23 |
EV/Operating CF |
10.44 | 8.35 | (7.25) | 0.44 | 0.76 | (3.83) | (41.22) | 46.79 | (12.32) | (22.63) |
EV/FCF |
9.99 | (1.04) | 2.84 | (4.75) | (0.31) | (3.69) | (44.93) | 6.99 | (103.90) | (271.27) |
Quick Ratio |
2.42 | 1.42 | 7.94 | 3.27 | 3.95 | 1.53 | 0.43 | 0.05 | 0.07 | 0.02 |
Current Ratio |
2.74 | 1.53 | 8.35 | 3.69 | 4.12 | 1.71 | 0.63 | 0.06 | 0.09 | 0.07 |
Net Debt/EBITDA |
4.88 | 6.24 | (3.19) | (0.32) | (0.62) | (5.43) | 12.77 | 8.21 | 22.68 | (18.81) |
Debt/Assets |
37.82% | 36.79% | 22.58% | 19.66% | 16.96% | 42.29% | 67.82% | 42.54% | 45.35% | 69.76% |
Debt/Equity |
0.62 | 0.67 | 0.30 | 0.26 | 0.22 | 0.87 | 3.82 | 0.90 | 0.94 | 3.16 |
Asset Turnover |
0.15 | 0.13 | 0.14 | 0.30 | 0.32 | 0.17 | 0.22 | 0.19 | 0.15 | 0.09 |
Operating CF/Net income |
(6.51) | 26.18 | (0.84) | 1.11 | 1.39 | 0.36 | (0.01) | (1.08) | (0.10) | 0.37 |
Capex/Depreciation |
0.04 | (10.44) | 1.78 | (2.87) | (10.80) | (4.97) | (0.01) | (0.02) | (0.05) | 0.06 |
Interest Coverage |
0.29 | 0.24 | (0.46) | 10.19 | 5.50 | (1.64) | (0.80) | (0.70) | (1.81) | (3.54) |
| (0.99%) | 0.24% | 3.04% | 15.31% | 15.86% | (66.85%) | (142.75%) | (8.39%) | (20.01%) | (38.31%) | |
| (0.57%) | 0.16% | 2.31% | 11.81% | 10.99% | (24.45%) | (51.08%) | (4.00%) | (6.98%) | (9.41%) | |
ROIC |
0.57% | 0.38% | (0.81%) | 9.24% | 8.56% | (7.24%) | (5.31%) | (1.18%) | (3.04%) | (6.90%) |
Return on Tangible Assets |
(0.69%) | 0.16% | 3.09% | 13.88% | 8.87% | (24.24%) | (80.60%) | (8.21%) | (14.70%) | (15.63%) |
Average Days of Receivables |
5.40 | 11.66 | 13.46 | 0.64 | 8.44 | 4.75 | 5.61 | 12.14 | 4.65 | 9.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.45% | 21.45% | 13.63% | 6.94% | 9.25% | 32.72% | 12.76% | 11.09% | 12.81% | 27.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.03% | 0.00% | 0.00% | 0.00% | 0.09% | 0.34% | 0.26% | 0.29% | 0.22% | 0.55% |
Graham Net Nets |
(2.26) | (3.80) | 0.44 | 0.33 | 0.34 | (1.27) | (10.00) | (4.65) | (1.34) | (6.23) |
Graham Number |
0.00 | 1.73 | 7.07 | 14.90 | 13.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.00%) | 1.32% | 9.85% | 108.18% | 38.00% | (3,428.37%) | (717.87%) | (93.75%) | (160.51%) | (212.09%) |
Free Cash Flow Yield |
32.83% | (375.41%) | 20.93% | (10.94%) | (164.68%) | (54.07%) | (21.49%) | 69.33% | (2.10%) | (4.60%) |
Revenue per Share |
2.14 | 1.69 | 1.52 | 3.00 | 2.93 | 12.25 | 375.55 | 542.31 | 538.10 | 3,468.46 |
Operating CF per Share |
0.55 | 0.55 | (0.22) | 1.31 | 1.40 | (6.51) | 5.12 | 120.34 | 24.46 | (1,384.62) |
Capex per Share |
0.02 | (4.94) | 0.77 | (1.43) | (4.86) | (19.35) | (1.61) | (3.94) | (10.31) | 136.54 |
Free Cash Flow per Share |
0.57 | (4.39) | 0.55 | (0.12) | (3.46) | (25.86) | 3.51 | 116.41 | 14.15 | (1,248.08) |
Cash per Share |
1.29 | 2.33 | 3.61 | 2.68 | 3.16 | 20.70 | 85.36 | 43.63 | 114.96 | 143.46 |
Shareholders Equity per Share |
8.51 | 8.57 | 8.55 | 8.29 | 9.89 | 43.88 | 237.48 | 1,282.81 | 1,704.19 | 7,984.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Book value per Share |
8.51 | 8.57 | 8.55 | 8.29 | 9.89 | 43.88 | 237.48 | 1,282.81 | 1,704.19 | 7,984.62 |
Free Cash Flow |
11.88 | (90.40) | 11.37 | (2.48) | (51.22) | (24.80) | 0.15 | 3.73 | 0.37 | (3.24) |
Working Capital |
19.66 | 18.46 | 69.80 | 45.43 | 37.81 | 9.22 | (3.24) | (40.41) | (43.32) | (28.99) |
Capital Expenditures |
0.51 | (101.69) | 15.83 | (29.38) | (71.97) | (18.56) | (0.07) | (0.13) | (0.27) | 0.36 |
Net Current Asset Value |
(81.85) | (91.54) | 23.87 | 7.57 | 10.71 | (22.07) | (40.29) | (42.83) | (43.40) | (71.09) |
EV/EBIT |
49.93 | 62.61 | 0.00 | 0.51 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 2.92 | (0.51) | 0.48 | 1.66 | 1.58 | 0.00 | 0.01 | 0.02 | (0.04) |
Price to Operating Income |
15.22 | 15.99 | 0.00 | 0.99 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.04 | 0.09 | 0.08 | 0.05 | 0.06 | 0.13 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
3.81% | (26.40%) | 3.76% | (0.92%) | (22.79%) | (25.18%) | 0.29% | 4.70% | 0.41% | (3.74%) |
Accounts Receivable Turnover |
50.01 | 30.79 | 49.53 | 111.07 | 75.05 | 59.81 | 38.24 | 46.03 | 66.11 | 19.37 |
Accounts Payable Turnover |
7.36 | 8.17 | 10.24 | 10.06 | 5.10 | 2.33 | 1.97 | 2.08 | 2.33 | 2.27 |
Inventory Turnover |
11.88 | 13.01 | 9.35 | 12.05 | 14.22 | 7.93 | 10.00 | 16.95 | 17.82 | 20.56 |
Average Days of Payables |
35.10 | 81.13 | 6.60 | 55.38 | 26.88 | 156.87 | 157.40 | 211.29 | 148.20 | 174.35 |
Days of Inventory on Hand |
39.56 | 27.71 | 22.89 | 47.26 | 20.82 | 41.15 | 51.36 | 21.35 | 23.01 | 18.91 |
Average Receivables |
0.88 | 1.13 | 0.63 | 0.56 | 0.58 | 0.20 | 0.41 | 0.38 | 0.21 | 0.47 |
Average Payables |
2.78 | 1.98 | 1.96 | 2.32 | 2.93 | 4.75 | 5.58 | 5.35 | 4.51 | 4.38 |
Average Inventory |
1.72 | 1.24 | 2.14 | 1.94 | 1.05 | 1.40 | 1.10 | 0.66 | 0.59 | 0.48 |
Average Assets |
304.90 | 276.19 | 228.43 | 205.56 | 136.05 | 71.05 | 71.17 | 89.14 | 92.80 | 104.42 |
Average Common Equity |
176.20 | 176.19 | 173.33 | 158.56 | 94.26 | 25.99 | 25.46 | 42.51 | 32.36 | 25.65 |
Columns are period end dates