NASDAQ · Marine Shipping

GLBS (GLBS) Stock

$2.92 -2.99% NASDAQ: GLBS Industrials

Valuation

MetricValue
Price$2.92
Market Cap$63.02M
P/E Ratio-26.00
P/B Ratio0.26
P/S Ratio0.96
EPS (TTM)$-0.08
52-Week High$3.22
52-Week Low$1.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.14%
ROA-0.69%
ROCE1.14%
Gross Margin4.55%
Operating Margin4.55%
Net Margin-3.95%
Debt/Equity0.62
Current Ratio2.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$43.0M$62.0M$31.0M$35.0M$44.0M
Operating Profit$18.0M$24.0M$6.0M$3.0M$2.0M
Net Profit$15.0M$24.0M$5.0M$0$-2.0M
EPS$1.01$1.18$0.26$0.02$-0.08
Op Margin41.4%38.3%20.1%9.8%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$186.0M$225.0M$231.0M$321.0M$289.0M
Total Liabilities$39.0M$55.0M$55.0M$145.0M$113.0M
Cash$45.0M$53.0M$74.0M$47.0M$27.0M
Borrowings$32.0M$45.0M$52.0M$138.0M$109.0M

Latest News

Globus Maritime Files $300 Million Mixed Shelf MT Newswires · Jun 11, 2026 Globus Maritime Q1 Swings to Earnings, Revenue Rises MT Newswires · Jun 10, 2026 Globus Maritime Limited Reports Financial Results for the Quarter Ended March 31, 2026 GlobeNewswire · Jun 10, 2026 3 Promising Penny Stocks With At Least $40M Market Cap Simply Wall St. · Jun 9, 2026 Globus Maritime Sets Date for the Release of First Quarter 2026 Results GlobeNewswire · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$27.0M$-4.0M$11.0M$6.0M
Investing Cash Flow$-144.0M$-58.0M$-1.0M$-212.0M$-26.0M
Financing Cash Flow$-7.0M$-3.0M$-1.0M$-6.0M$1.0M
Net Cash Flow$26.0M$8.0M$21.0M$-27.0M$-21.0M
Free Cash Flow$-51.0M$-2.0M$-24.0M$-102.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.46
FCF Yield5.41%
Quick Ratio2.54
Interest Coverage0.25
Return 1Y157.96%
Return 3Y235.06%
Return 5Y0.17%

Ownership

Insiders Held35.69%
Institutions Held7.26%
Institutions Float Held11.28%
Institutional HolderSharesReport Date
Citadel Advisors Llc167,6072026-03-31
Renaissance Technologies, LLC143,1002026-03-31
Susquehanna International Group, LLP53,3252026-03-31
Xtx Topco Ltd42,6502026-03-31
NewEdge Advisors, LLC16,2222026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTOC $0.25 +10.91% -0.73 $11.37M 0.00%
CTRM $1.95 -0.51% 5.42 $18.84M 0.00%
EHLD $7.91 -2.54% 1.65 $22.28M 6.51%
NCTIntercont (Cayman) Limited Ordinary shares $3.63 +4.91% 1.12 $3.83M 0.00%
PSHG $1.79 +0.56% 2.37 $22.25M 0.00%

About GLBS

GLBS is led by CEO Athanasios K. Feidakis, publicly traded since 2008.

GLBS stock trades at $2.92 with a market capitalization of $63.02M. The stock is valued at a price-to-earnings (P/E) ratio of -26.00, price-to-book of 0.26, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $1.00 and $3.22, and currently trades 9.3% below its 52-week high.

On profitability, GLBS generates a return on equity (ROE) of -1.14%, return on capital employed of 1.14%, an operating margin of 4.55%, a net profit margin of -3.95%.

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