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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. 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.

3.10 0.10 −3.13%
Market cap
$69.1M
P/E
9.4×
Fwd P/E
−19.0×
Dividend yield
—
F-score
6/9
Altman Z
−0.08
Beneish M
−2.72
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.60
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 4 — — 1 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 36.71%

Capital & Financial Ratios $m

Market Cap 69.06
Revenue 52.91
Net Income 6.73
Free Cash Flow 12.35
Net Debt 75.68
Current Ratio 2.77 (at or above 1.5: strong)
Debt/Equity 0.58
P/E ratio 9.39
Fwd P/E (19.00) (negative: loss-making)
P/S ratio 1.26
P/B ratio 0.37
Past 5Y EPS Growth —
This Y EPS Growth 787.50% (at or above 15%: strong)
Next Y EPS Growth (69.09%) (below 0%: weak)
Next Y revenue growth 39.12% (at or above 10%: strong)
Next 5Y EPS Growth (11.54%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.7×, 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 61.34%
10-year low 10-year high
P/S against its own 10 years 67.23%
10-year low 10-year high
P/B against its own 10 years 72.36%
10-year low 10-year high
EV/Sales against its own 10 years 52.58%
10-year low 10-year high
EV/FCF against its own 10 years 50.30%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
2016 Powerpack
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 200.00 860.00 246.00 93.00 5.54 1.91 1.03 0.68 1.06 0.99

Analyst estimates 2026–2028

Powerpack
High 23,600.00 12,500.00 1,460.00 880.00 122.00 8.24 2.66 3.15 2.72 1.99
People
People Employees 10 11 14 13 14 20 22 24 25 25
Revenue/emp, $m 0.90 1.26 1.24 1.20 0.84 2.17 2.81 1.30 1.39 1.77
Income, $m
Income, $m Revenue 9 14 17 16 12 43 62 31 35 44
Gross margin, % (10.43) 24.46 35.96 29.72 5.80 65.57 62.13 35.82 53.69 53.73
EBT (10) (6) (4) (36) (17) 15 24 5 0 (2)
EBT margin, % (108.95) (46.64) (20.56) (232.68) (147.81) 34.46 39.32 16.89 1.24 (3.95)
Net income (10) (6) (4) (36) (17) 15 24 5 0 (2)
Depreciation 6 6 6 6 4 7 10 9 10 15
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
Earnings (3,770.00) (250.00) (111.00) (873.00) (18.11) 1.01 1.18 0.26 0.02 (0.08)
Cash flow (1,384.62) 24.46 120.34 5.12 (6.51) 1.40 1.31 (0.22) 0.55 0.55
Capex 136.54 (10.31) (3.94) (1.61) (19.35) (4.86) (1.43) 0.77 (4.94) 0.02
Free cash flow (1,248.08) 14.15 116.41 3.51 (25.86) (3.46) (0.12) 0.55 (4.39) 0.57
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
Shares, m 0 0 0 0 1 15 21 21 21 21
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 2.63 0.92 10.15 75.48 0.00
P/S 1.11 3.23 0.63 0.26 1.48 0.72 0.37 1.74 0.69 0.82
P/B 0.37 0.85 0.22 0.41 0.41 0.21 0.13 0.31 0.14 0.21
EV/Sales 13.80 7.04 3.04 2.49 2.95 0.36 0.19 1.04 2.70 2.69
EV/FCF (271.27) (103.90) 6.99 (44.93) (3.69) (0.31) (4.75) 2.84 (1.04) 9.99
Cash, $m
Cash, $m Operating cash flow (4) 1 4 0 (6) 21 27 (4) 11 11
Capex 0 0 0 0 (19) (72) (29) 16 (102) 1
Free cash flow (3) 0 4 0 (25) (51) (2) 11 (90) 12
Balance, $m
Balance, $m Working capital (29) (43) (40) (3) 9 38 45 70 18 20
Total debt 66 42 37 38 37 31 44 52 118 109
Net debt 65 39 35 34 17 (15) (11) (22) 70 83
Shareholders’ equity 21 44 41 10 42 146 171 176 176 176
Returns, %
Returns, % ROA (9.41) (6.98) (4.00) (51.08) (24.45) 10.99 11.81 2.31 0.16 (0.57)
ROIC (6.90) (3.04) (1.18) (5.31) (7.24) 8.56 9.24 (0.81) 0.38 0.57
ROE (38.31) (20.01) (8.39) (142.75) (66.85) 15.86 15.31 3.04 0.24 (0.99)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $218.7M — (loss-making) — (loss-making) −10.16% (below 0%: shrinking) n/m +30.19% (above 0%: growing) 14.55% 29.23% Compare
EDRY EuroDry $136.0M 13.6× 7.3× +56.96% (above 0%: growing) n/m +281.14% (above 0%: growing) 77.08% 49.77% Compare
HMR Heidmar Maritime Holdings Corp. $97.9M 40.5× 12.6× +202.74% (above 0%: growing) n/m −63.91% (below 0%: shrinking) 24.53% 6.27% Compare
SVRN SVRN, Inc. $78.4M — (loss-making) 2.6× −0.46% (below 0%: shrinking) n/m −216.41% (below 0%: shrinking) 13.51% (140.13%) Compare
GLBS Globus Maritime Limited $69.1M 9.4× — (loss-making) +53.18% (above 0%: growing) n/m +1,883.66% (above 0%: growing) 66.15% 37.93%
EHLD Euroholdings Ltd. $33.3M 3.5× — +194.98% (above 0%: growing) +406.67% (above 0%: growing) +182.44% (above 0%: growing) 65.57% 53.03% Compare
USEA United Maritime Corporation $24.2M — (loss-making) 27.4× −19.89% (below 0%: shrinking) 0.00% +273.83% (above 0%: growing) 65.15% 25.60% Compare
PSHG Performance Shipping Inc. $20.0M 0.7× 1.4× +58.30% (above 0%: growing) −66.09% (below 0%: shrinking) −134.71% (below 0%: shrinking) 71.42% 44.82% Compare
VNTG Vantage Corp $16.6M — — — — — — — Compare
Median of peers $55.8M 8.6× 7.3× +56.96% 0.00% +30.19% 65.15% 29.23%

All 38 Marine Shipping stocks →

Globus Maritime Limited (GLBS) key facts

  • Strength: Globus Maritime Limited’s revenue for fiscal 2025 (year ended December 2025) was $44.2 million, up 26.8% from fiscal 2024.
  • Globus Maritime Limited (GLBS) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, GLBS traded at $3.10, a market capitalization of $69.1 million.
  • Return on equity was −0.99% and debt-to-equity 0.58.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −0.08 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Globus Maritime Limited (GLBS) Latest News

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