Globus Maritime Limited

Total Valuation

Globus Maritime Limited carries a market capitalization of 48.34M, placing it among publicly traded companies globally. Its enterprise value stands at 119.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Globus Maritime Limited currently has 21.58M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -0.33.

Enterprise Valuation

On an enterprise value basis, Globus Maritime Limited trades at an EV/EBITDA multiple of 7.03 and an EV/FCF ratio of 4.42. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.32 provides insight into valuation relative to core operating earnings.

Financial Position

Globus Maritime Limited maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.07, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Globus Maritime Limited's stock has gained approximately 93.10345% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 1.62.

Income Statement

Over the trailing twelve months, Globus Maritime Limited generated 44.21M in revenue and converted that into -1.75M in net income, yielding earnings per share of -0.08. EBITDA reached 16.94M, while operating income came in at 2.41M.

Balance Sheet

Globus Maritime Limited holds 26.25M in cash and equivalents against 109.25M in total debt, resulting in a net debt position of 31.58M. Total book value stands at -109.75M, with working capital of 19.66M providing operational flexibility.

Cash Flow

Globus Maritime Limited produced 11.37M in operating cash flow over the past twelve months. After subtracting -7.85M in capital expenditures, free cash flow totaled 3.52M - equivalent to 0.17 per share.

Margins

Globus Maritime Limited operates with a gross margin of 14.79, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of -3.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Globus Maritime Limited's most recent stock split took place on October 21, 2020 with a 100:1 split ratio.

Scores

Globus Maritime Limited posts an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.