Friday 6 November 2026 Export GLBS’s income statement to Excel — free account

Globus Maritime Limited

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

Insider buying

2.56 0.04 +1.59%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	46.20	9.06
P/S ratio Full definition →		0.56	0.82	1.04	1.22
P/FCF ratio Full definition →		0.00	3.05	6.64	5.23
P/Operating CF Full definition →		6.19	5.45	10.26	11.78
P/B ratio Full definition →		0.13	0.21	0.28	0.36
Price to Tangible BV Full definition →		0.13	0.21	0.28	0.36
EV/Sales Full definition →		2.63	2.69	2.70	2.65
EV/EBITDA Full definition →		7.92	7.02	6.11	5.19
EV/Operating CF Full definition →		19.74	10.44	8.43	6.83
EV/FCF Full definition →		(4.09)	9.99	17.21	11.36
Quick Ratio Full definition →		1.99	2.42	2.24	2.29
Current Ratio Full definition →		2.34	2.74	2.65	2.77
Net Debt/EBITDA Full definition →		14.82	13.38	12.79	8.31
Debt/Assets Full definition →		37.24%	37.82%	36.93%	35.86%
Debt/Equity Full definition →		0.62	0.62	0.61	0.58
Asset Turnover Full definition →		0.14	0.15	0.16	0.18
Operating CF/Net income Full definition →		4.91	7.56	4.46	1.36
Capex/Depreciation Full definition →		(1.11)	(1.08)	0.00	(0.11)
Interest Coverage Full definition →		0.98	1.36	1.53	3.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.82%	21.87%	17.53%	12.20%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	9.96%	0.00%	0.00%
Graham Net Nets Full definition →		(3.82)	(2.26)	(1.57)	(1.12)
Graham Number Full definition →		0.00	0.00	3.04	7.89
Earnings Yield Full definition →		(20.56%)	(4.00%)	2.16%	11.04%
Free Cash Flow Yield Full definition →		(115.24%)	32.83%	15.05%	19.13%
Revenue per Share Full definition →		0.61	0.65	0.57	0.68
Operating CF per Share Full definition →		0.17	0.32	0.23	0.25
Capex per Share Full definition →		(0.19)	(0.19)	0.00	(0.02)
Free Cash Flow per Share Full definition →		(0.02)	0.13	0.23	0.24
Cash per Share Full definition →		1.27	1.29	1.30	1.38
Shareholders Equity per Share Full definition →		8.44	8.51	8.21	8.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.44	8.51	8.21	8.39
Free Cash Flow Full definition →		(0.39)	2.78	4.86	5.10
Working Capital Full definition →		18.29	19.66	21.95	26.01
Capital Expenditures Full definition →		(3.95)	(3.86)	0.00	(0.38)
Net Current Asset Value Full definition →		(84.02)	(81.85)	(78.31)	(72.27)
EV/EBIT Full definition →		0.00	49.93	18.91	10.97
Capex to Sales Full definition →		0.31	0.29	0.00	0.03
Price to Operating Income Full definition →		0.00	15.22	7.30	5.05
Other line items
Average Receivables Full definition →		0.74	0.88	1.90	2.66
Average Payables Full definition →		2.89	2.78	3.47	2.34
Average Inventory Full definition →		1.27	1.72	2.16	1.36
Average Assets Full definition →		284.94	304.90	303.32	301.72
Average Common Equity Full definition →		176.09	176.20	176.00	177.09

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