GLBSNasdaqDeep Sea Foreign Transportation of Freight
GLOBUS MARITIME LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 16, 2026
$3.14+0.04 (+1.29%)
Close on Oct 19, 2026
- Market cap
- $67.77M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Operating margin
10.2%+107.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +26.8% | -10.5% | +30.3% | +13.3% | |
| Operating income | +32.8% | -42.4% | – | – | |
| Free cash flow | – | -25.0% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 0.07 | 1.71 | 2.74 | |
| Net debt to EBITDA | – | -2.24× | – | |
| Interest coverage | -2.7× | -2.7× | 0.6× | |
| Capex to revenue | 0.0% | 0.5% | 0.0% | |
| Diluted shares | 0M | 959M | 20.68B |
Where the cash went
Fiscal 2021 to 2025, five years combined
Globus Maritime generated $74.76M from operations and spent $176.69M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$74.76M
Used
$176.69M
Capital expenditure$176.69M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$11.37M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$11.37M vs –
- Less leverageLong-term debt to assets fell18.5% → 17.9%
- Better liquidityCurrent ratio rose1.53 → 2.74
- No dilutionShare count did not rise20.58B → 20.68B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.15 → 0.14