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
- –
Globus Maritime statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Market Cap | $67.77M | $948.01M |
| Enterprise Value | $93.40M | $1.31B |
| PS Ratio | 1.53 | 2.05 |
| P/FCF Ratio | 5.96 | 11.40 |
| P/OCF Ratio | 5.96 | 6.14 |
Enterprise value
| Measure | Globus Maritime | Industry median |
|---|---|---|
| EV / Sales | 2.11 | 2.57 |
| EV / EBITDA | 20.69 | 8.34 |
| EV / EBIT | 20.69 | 12.93 |
| EV / FCF | 8.22 | 14.69 |
Income (trailing twelve months)
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Revenue | $44.21M | $392.54M |
| Operating Income | $4.52M | $79.99M |
| EBITDA | $4.52M | $112.44M |
| EPS (Diluted) | -$0.08 | $1.34 |
Margins
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Operating Margin | 10.2% | 23.2% |
| EBITDA Margin | 10.2% | 31.8% |
| FCF Margin | 25.7% | 11.9% |
Returns
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 1.62% | 7.66% |
Growth
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.8% | 0.30% |
| EPS Growth (YoY) | -500.0% | -7.86% |
| Revenue Growth (3Y CAGR) | -10.5% | 3.02% |
| Revenue Growth (5Y CAGR) | 30.3% | 10.00% |
Balance sheet
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $29.32M | $105.68M |
| Total Debt | $54.95M | $548.59M |
| Net Cash (Debt) | -$25.63M | -$75.11M |
| Net Cash Per Share | -$1.19 | -$3.87 |
| Working Capital | $26.01M | $90.44M |
Financial position
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Current Ratio | 2.77 | 1.70 |
| Quick Ratio | 2.26 | 1.08 |
| Debt / EBITDA | 12.17 | 3.30 |
| Debt / FCF | 4.83 | 4.22 |
| Net Debt / EBITDA | 5.68 | 2.80 |
| Interest Coverage | 0.56 | 2.12 |
Cash flow (trailing twelve months)
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Operating Cash Flow | $11.37M | $128.52M |
| Capital Expenditures | $0 | -$37.83M |
| Free Cash Flow | $11.37M | $15.11M |
| FCF Per Share | $0.53 | $1.05 |
Efficiency
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Asset Turnover | 0.15 | 0.26 |
| Revenue Per Employee | $1.77M | $1.34M |
| Employee Count | 25 | 481 |
Dividends and yields
| Measure | Globus Maritime | Industry median |
|---|---|---|
| FCF Yield | 16.8% | 6.63% |
| Buyback Yield | -1.98% | 0.00% |
| Shareholder Yield | -1.98% | 1.01% |
Shares
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Shares Outstanding | 21,582,300 | 40,731,400 |
| Shares Change (YoY) | 0.48% | 0.80% |
| Float | 13,649,300 | 33,020,000 |
| Shares Held by Insiders | 36.8% | 23.3% |
Scores
| Measure | Globus Maritime | Industry median |
|---|---|---|
| Altman Z-Score | 0.17 | 1.29 |
Calculated by StockData from Globus Maritime's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.