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Globus Maritime Limited GLBS NASDAQ

NASDAQ Capital Marke • Industrials • Marine Shipping • GR • USD

SharesGrow Score
48/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+51.5%

Globus Maritime Limited (GLBS) is a Marine Shipping company in the Industrials sector, currently trading at $1.98. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is GLBS = $3 (+51.5% upside).

Valuation: GLBS trades at a trailing Price-to-Earnings (P/E) of -27.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.33.

Financials: revenue is $44M, -3.7%/yr average growth. Net income is $2M (loss), growing at -225.1%/yr. Net profit margin is -4% (negative). Gross margin is 20.9% (-24.6 pp trend).

Balance sheet: total debt is $109M against $176M equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 2.74 (strong liquidity). Debt-to-assets is 37.8%. Total assets: $289M.

Analyst outlook: 2 / 3 analysts rate GLBS as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 14/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).

$3.00
▲ 51.52% Upside
Average Price Target
The 12-month price target for Globus Maritime Limited is $3.00.

GLBS SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 14/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GLBS

VALUE Pass
100/100
GLBS trades at a trailing Price-to-Earnings (P/E) of -27.1 (S&P 500 average ~25). Forward PEG 0.33 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $3, implying +51.5% from the current price $2. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
GLBS: -3.7%/yr revenue is, -225.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
GLBS: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet GLBS: Debt-to-Equity (D/E) ratio 0.62 (moderate), Current ratio is 2.74 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
14/100
GLBS: Gross margin is 20.9% (-24.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 14/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 2 / 3 analysts rate GLBS as buy (67%). Analyst consensus target is $3 (+51.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
GLBS: Net profit margin is -4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range0.99-2.44
Volume88.99K
Avg Volume (30D)85.03K
Market Cap$42.73M
Beta (1Y)0.46
Share Statistics
EPS (TTM)-0.08
Shares Outstanding$20.68M
IPO Date2008-03-11
Employees25
CEOAthanasios K. Feidakis
Financial Highlights & Ratios
Revenue (TTM)$44.21M
Gross Profit$9.23M
EBITDA$16.92M
Net Income$-1.75M
Operating Income$2.4M
Total Cash$26.7M
Total Debt$109.25M
Net Debt$82.54M
Total Assets$288.82M
Price / Earnings (P/E)-23.4
Price / Sales (P/S)0.97
Analyst Forecast
1Y Price Target$3.00
Target High$3.00
Target Low$3.00
Upside+51.5%
Rating ConsensusBuy
Analysts Covering3
Buy 67% Hold 33% Sell 0%
Price Target Summary
Company Info
CountryGR
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINMHY272651263

Price Chart

GLBS
Globus Maritime Limited  ·  NASDAQ Capital Marke
Industrials • Marine Shipping
0.99 52WK RANGE 2.44
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