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Globus Maritime Limited
GLBS | US
1.80
USD-0.01
-0.45%
GLBS | US
About Globus Maritime Limited
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.80
Open
1.80
High
1.84
Low
1.78
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.
View LessGLBS | US
Risk
45.6
Sharpe
-0.39
Luna's Score
51/100
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
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.5%1 month
45.6%3 months
50.0%6 months
48.1%Returns
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
37.09M
MarketCap(USD)
37.09M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.41
Range1M
0.64
Range3M
0.81
Volumes: Market Activity
Rel. volume
0.31
Price X volume
23.18K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.88 | 5.96 | Cheaper |
| Ent. to Revenue | 1.18 | 2.84 | Cheaper |
| PE Ratio | 5.48 | 10.01 | Cheaper |
| Price to Book | 0.20 | 1.01 | Cheaper |
| Dividend Yield | - | 7.35 | - |
| Std. Deviation (3M) | 50.04 | 35.96 | Riskier |
| Debt to Equity | 0.40 | 0.63 | Cheaper |
| Debt to Assets | 0.28 | 0.34 | Par |
| Market Cap | 37.09M | 1.63B | Emerging |
