bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Globus Maritime Limited logo

    Globus Maritime Limited

    GLBS | NASDAQ
    Chart Builder DCF Calculator
    $3.73
    -$0.12 (-3.12%)
    Sep 22, 2026, 1:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $83.09M
    Enterprise Value
    $159.66M
    Beta
    0.28
    Average Volume
    157.55K
    Shares Outstanding (Diluted)
    21.58M
    Shares Change YoY
    4.86%
    Institutional Ownership
    1.98%
    Exchange
    NASDAQ
    ISIN
    MHY272651263

    Price Performance

    Price Change 1M
    2.1%
    Price Change 3M
    25.8%
    Price Change 6M
    113.9%
    Price Change YTD
    131.9%
    Price Change 1Y
    215.6%
    Price Change 3Y
    158.4%
    Price Change 5Y
    22.6%
    1M CAGR (ann.)
    20.7%
    1Y CAGR (ann.)
    240.7%
    5Y CAGR (ann.)
    3.8%
    All-Time CAGR
    -38.4%

    Valuation

    PE Ratio
    12.03
    Forward PE
    23.63
    PEG Ratio
    0.00
    Forward PEG
    -0.18
    PS Ratio
    1.57
    Forward PS
    1.30
    PB Ratio
    0.46
    P/FCF Ratio
    9.91
    P/Adj. FCF Ratio
    9.91
    P/OCF Ratio
    5.07
    EV/Sales
    3.02
    EV/EBIT
    13.38
    EV/EBITDA
    6.11
    EV/FCF
    19.05
    Earnings Yield
    8.3%
    FCF Yield
    10.1%
    Adj. FCF Yield
    10.1%

    Financial Health

    Net Debt
    $76.03M
    Total Debt
    $106.34M
    Cash & Short-Term Investments
    $29.77M
    Total Assets
    $294.08M
    Current Ratio
    2.77
    Quick Ratio
    2.68
    Debt / Equity Ratio
    0.59
    Debt / EBITDA
    4.07
    Debt / FCF
    12.69
    OCF / Debt
    0.15
    Interest Coverage
    1.74
    Altman Z-Score
    0.36
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    31.4%
    Operating Profit Margin
    20.9%
    EBITDA Margin
    51.7%
    Net Profit Margin
    12.7%
    FCF Margin
    15.8%
    Adj. FCF Margin
    15.8%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    2.3%
    Return on Equity
    3.8%
    Return on Invested Capital
    4.3%
    Return on Capital Employed
    4.4%
    Return on Tangible Assets
    2.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.2%
    Revenue CAGR 5Y
    22.5%
    Revenue CAGR 10Y
    18.5%
    EPS CAGR 3Y
    4.5%
    EPS CAGR 5Y
    -78.5%
    EPS CAGR 10Y
    39.5%
    FCF CAGR 3Y
    65.0%
    FCF CAGR 5Y
    14.8%
    FCF CAGR 10Y
    -22.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 19, 2026
    EPS Estimate (next Q)
    $0.16
    EPS Growth Est (next Q)
    300.0%
    Revenue Est (next Q)
    $16.5M
    Revenue Growth Est (next Q)
    31.0%

    Fair Value Estimates

    Graham Number
    $7.77
    Graham Upside
    101.8%
    Lynch Fair Value
    $1.60
    Lynch Upside
    -58.4%
    Price Target
    $5
    Price Target Upside
    29.9%

    Cash Flow

    Operating Cash Flow
    $16.35M
    Free Cash Flow
    $8.38M
    Adj. Free Cash Flow
    $8.38M
    FCF Per Share
    $0.39
    OCF Per Share
    $0.76
    OCF/S Ratio
    30.9%

    Income Statement

    Revenue
    $52.91M
    Gross Profit
    $16.59M
    Operating Income
    $11.08M
    EBITDA
    $26.15M
    Net Income
    $6.73M
    EPS (Diluted)
    $0.32
    Revenue / Employee
    $2.12M
    Profit / Employee
    $269.24K
    Employees
    25

    © 2026 bestshares.com. All rights reserved.