Globus Maritime Limited

As of June 30, 2026, Globus Maritime Limited carries a market capitalization of 64.53M, placing it among publicly traded companies globally. Its enterprise value stands at 141.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Globus Maritime Limited's next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Globus Maritime Limited has 21.58M shares outstanding.

As of June 30, 2026, Globus Maritime Limited trades at a trailing price-to-earnings ratio of 16.70. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, Globus Maritime Limited trades at an EV/EBITDA multiple of 6.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 141.55M versus a market cap of 64.53M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Globus Maritime Limited maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.71, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Globus Maritime Limited posted a return on equity (ROE) of 2.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.81, useful for judging operating efficiency across full business cycles. The company generates approximately 2.01M in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.64 indicates how many times Globus Maritime Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Globus Maritime Limited's stock has gained approximately 177.27% over the past 52 weeks. The 50-day moving average sits at 3.54, while the 200-day moving average is 2.55.

Over the twelve months ended June 30, 2026, Globus Maritime Limited generated 50.20M in revenue and converted that into 3.77M in net income, yielding earnings per share of 0.18. EBITDA reached 20.47M, while operating income came in at 8.47M.

As of June 30, 2026, Globus Maritime Limited holds 29.32M in cash and equivalents against 106.34M in total debt, resulting in a net debt position of 25.63M. Total book value stands at 181.12M, with working capital of 26.01M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Globus Maritime Limited posted a gross margin of 25.88, reflecting its pricing power and cost economics. The operating margin of 16.88 and net profit margin of 7.52 provide insight into operational efficiency.

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

As of June 30, 2026, Globus Maritime Limited has an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.