Globus Maritime LtdGLBS
Price$3.40

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $44.2M+26.8% YoYTTM through 31 Dec 2025
Net Income -$1.7M-505.3% YoYTTM through 31 Dec 2025
Free Cash Flow $11.4MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin18.3%
Operating Margin2,197.0%
Net Margin-4.0%

Returns

-1.0%ROE
-0.6%ROA
-0.9%ROIC

Balance Sheet Health

Debt / Equity0.29x
Current Ratio2.65x
Net Debt$79.7M
Cash & Equivalents$26.3M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin25.7%
Rule of 4054.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $44.2M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $0.00

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.