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Globus Maritime Limited

GLBS | US

1.99

USD

0

0%

GLBS | US
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About Globus Maritime Limited

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

13/04/2026

Close

1.99

Open

1.99

High

2.04

Low

1.84

Globus Maritime Limited an integrated dry bulk shipping company provides marine transportation services worldwide. It owns operates and manages a fleet of dry bulk vessels that transport iron ore coal grain steel products cement alumina and other dry bulk cargoes. As of March 20 2023 the company's fleet include nine vessels with a total carrying capacity of 626257 deadweight tonnage. It charters its vessels to operators trading houses shipping companies and producers and government-owned entities. The company was incorporated in 2006 and is based in Athens Greece. Globus Maritime Limited is a subsidiary of Firment Trading Limited.

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GLBS | US

Risk
94.1
Sharpe
1.03
Luna's Score
49/100
Recommendation
Hold

Luna says (GLBS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

127.7%

1 month

94.1%

3 months

79.8%

6 months

83.5%

Returns

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Fundamental Ratios

PE

5.48

Fwd. PE

-

Price to book

0.20

Debt to equity

0.40

Debt to assets

0.28

Ent. to EBITDA

1.88

Ent. to rev.

1.18

PEG

-

Other Fundamentals

EBITDA

6.66M

MarketCap

40.96M

MarketCap(USD)

40.96M

Div. yield

-

Op. margin

19.29

Erngs. growth

-20.00

Rev. growth

21.50

Ret. on equity

3.89

Short ratio

9.82

Short perc.

5.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.61

Range1M

0.85

Range3M

0.97

Volumes: Market Activity

Volume Averages

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Rel. volume

1.31

Price X volume

267.07K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Performance Shipping IncPSHGMarine Shipping1.8923.50M1.61%1.2920.17%
USEAUSEAMarine Shipping2.0918.50M3.47%2.630.00%
Castor Maritime IncCTRMShipping & Ports1.7216.62M-1.15%1.390.00%
Top Ships IncTOPSShipping & Ports2.9913.83M1.01%n/a142.24%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.885.96Cheaper
Ent. to Revenue1.182.84Cheaper
PE Ratio5.4810.01Cheaper
Price to Book0.201.01Cheaper
Dividend Yield-7.35-
Std. Deviation (3M)79.8035.96Riskier
Debt to Equity0.400.63Cheaper
Debt to Assets0.280.34Par
Market Cap40.96M1.63BEmerging
  • 1

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