GLBS Globus Maritime Limited - Common Stock
NASDAQ · Marine · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 16, 2026
$3.50
· of 52w range
· above low
· to high
$1.0352w low
$4.0652w high
P/E
-21.9
EPS
$-0.08
Revenue
$44M
your badges
52W Range
$1–$4
Analyst Rating
BUY
Price Target
$6
P/E
-21.9
ROE
-0.99%
Net Profit Margin
-4.0%
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GLBS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.50
P/E
-21.9
EPS
$-0.08
Revenue
$44M
ROE
-0.99%
52W Range
$1–$4
GLBS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 21, 2020 | 1-for-100 | Reverse |
| Oct. 15, 2018 | 1-for-10 | Reverse |
| Oct. 20, 2016 | 1-for-4 | Reverse |
| July 29, 2010 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$44M2016-12-31 → 2025-12-31
EPS$-0.082019-12-31 → 2025-12-31
Free Cash Flow$11M2017-12-31 → 2025-12-31
Net margin-4.0%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GLBS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -21.95Y avg ≈10.0 | ≈10.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GLBS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 10.2%5Y avg ≈23.9% | ≈23.9% | 15.2% | Weak | |
| EBITDA Margin | 10.2%5Y avg ≈23.9% | ≈23.9% | 15.2% | Weak | |
| Net Profit Margin | -4.0%5Y avg ≈17.6% | ≈17.6% | 8.1% | Weak | |
| ROA | -0.57%5Y avg ≈4.9% | ≈4.9% | 1.3% | Weak | |
| ROE | -0.99%5Y avg ≈6.7% | ≈6.7% | 2.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GLBS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.75Y avg ≈4.1 | ≈4.1 | 2.0 | Strong liquidity | |
| Quick Ratio | 2.45Y avg ≈3.7 | ≈3.7 | 1.3 | Strong liquidity | |
| Interest Coverage | 0.65Y avg ≈4.7 | ≈4.7 | 1.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GLBS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.2 | ≈0.2 | 0.2 | Weak | |
| Receivables Turnover | 50.05Y avg ≈63.3 | ≈63.3 | 17.1 | Top tier | |
| Revenue / Employee | ≈$1.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1360.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| May 23, 2012 | $340.00 | USD | ≈10.5% |
| Mar 12, 2012 | $640.00 | USD | ≈9.1% |
| Oct 27, 2011 | $640.00 | USD | ≈17.5% |
| Jun 15, 2011 | $640.00 | USD | ≈6.1% |
| May 13, 2011 | $640.00 | USD | ≈5.4% |
| Mar 4, 2011 | $640.00 | USD | ≈3.8% |
| Dec 15, 2010 | $640.00 | USD | ≈1.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
86.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Sep 17, 2026 | $0.19 | $0.10 | 86.3% |
| March 31, 2026 | Jun 10, 2026 | $0.05 | $-0.05 | 198.0% |
| Dec. 31, 2025 | $0.02 | $-0.09 | 121.8% | |
| Sept. 30, 2025 | $0.04 | $-0.12 | 132.7% | |
| June 30, 2025 | $-0.09 | $-0.18 | 51.0% | |
| March 31, 2025 | $-0.07 | $-0.09 | 23.7% | |
| Dec. 31, 2024 | $-0.10 | $-0.09 | -8.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $35M | $31M | $62M | $43M | $12M | $16M | $17M | $14M | $9M | |
| Operating Income | $5M | $3M | $6M | $24M | $18M | $-11M | $-34M | $-1M | $-4M | $-7M | |
| Interest Expense | $8M | $6M | $4M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | |
| Interest Income | $2M | $3M | $3M | $375.0K | $8.0K | $16.0K | $47.0K | $0 | $3.0K | $5.0K | |
| Net Income | $-2M | $431.0K | $5M | $24M | $15M | $-17M | $-36M | $-4M | $-6M | $-10M | |
| EPS (Basic) | $-0.08 | $0.02 | $0.26 | $1.18 | $1.01 | · | · | · | · | · | |
| EPS (Diluted) | $-0.08 | $0.02 | $0.26 | $1.18 | $1.01 | $-18.11 | $-873.36 | · | · | · | |
| Shares (Basic) | 20,680,931,000 | 20,582,301,000 | 20,582,301,000 | 20,582,301,000 | 14,809,536,000 | 959,157,000 | 41,622,000 | 31,972 | 2,574,995 | 260,384 | |
| EBITDA | $5M | $3M | $6M | $24M | $18M | $-8M | $-27M | $4M | $2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $47M | $74M | $53M | $45M | $19M | $2M | $46.0K | $3M | $163.0K | |
| Receivables | $654.0K | $1M | $1M | $109.0K | $1M | $153.0K | $240.0K | $577.0K | $177.0K | $243.0K | |
| Inventory | $2M | $1M | $1M | $3M | $852.0K | $1M | $2M | $650.0K | $661.0K | $516.0K | |
| Current Assets | $31M | $53M | $79M | $62M | $50M | $22M | $5M | $3M | $4M | $2M | |
| Total Assets | $289M | $321M | $231M | $225M | $186M | $86M | $56M | $87M | $92M | $94M | |
| Accounts Payable | $2M | $4M | $362.0K | $4M | $1M | $5M | $5M | $6M | $4M | $5M | |
| Current Liabilities | $11M | $35M | $10M | $17M | $12M | $13M | $9M | $43M | $48M | $31M | |
| Total Liabilities | $113M | $145M | $55M | $55M | $39M | $44M | $46M | $46M | $48M | $73M | |
| Retained Earnings | $-110M | $-108M | $-109M | $-114M | $-138M | $-153M | $-136M | $-99M | $-96M | $-89M | |
| Stockholders' Equity | $176M | $176M | $176M | $171M | $146M | $42M | $10M | $41M | $44M | $21M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $4M | $6M | $6M | $6M | · | |
| Other Non-cash | · | · | · | · | · | $8M | $30M | $2M | $1M | · | |
| Operating Cash Flow | $11M | $11M | $-4M | $27M | $21M | $-6M | $213.0K | $4M | $631.0K | $-4M | |
| CapEx | $0 | $105M | $0 | $0 | $72M | $54.0K | $54.0K | $26.0K | $245.0K | $0 | |
| Investing Cash Flow | $-17M | $-99M | $18M | $-29M | $-72M | $-19M | $-20.0K | $-126.0K | $-263.0K | $362.0K | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $14.0K | |
| Financing Cash Flow | $-15M | $60M | $7M | $10M | $77M | $41M | $2M | $-6M | $2M | $1M | |
| Free Cash Flow | $11M | $-94M | $-4M | · | $20M | $-6M | $159.0K | $4M | $386.0K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 9.8% | 20.1% | 38.3% | 41.4% | -97.2% | -215.4% | -8.3% | -27.8% | · | |
| Net Margin | -4.0% | 1.2% | 16.9% | 39.3% | 34.5% | -147.8% | -232.7% | -20.6% | -44.9% | · | |
| EBITDA Margin | 10.2% | 9.8% | 20.1% | 38.3% | 41.4% | -66.7% | -175.2% | 24.8% | 11.6% | · | |
| ROA | -0.57% | 0.16% | 2.3% | 11.8% | 11.0% | -24.4% | -51.1% | -4.0% | -7.0% | · | |
| ROE | -0.99% | 0.24% | 3.0% | 15.3% | 15.9% | -66.8% | -142.8% | -8.4% | -20.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.5 | 8.3 | 3.7 | 4.1 | 1.7 | 0.6 | 0.1 | 0.1 | · | |
| Quick Ratio | 2.4 | 1.4 | 7.9 | 3.1 | 3.8 | 1.5 | 0.3 | 0.0 | 0.1 | · | |
| Interest Coverage | 0.6 | 0.6 | 1.6 | 11.5 | 9.2 | -3.1 | -9.3 | -0.7 | -2.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 50.0 | 30.8 | 49.5 | 111.1 | 75.1 | 59.8 | 38.2 | 46.0 | 68.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.08 | $0.02 | $0.26 | $1.18 | $1.01 | $-18.11 | $-873.36 | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $35M | $31M | $62M | $43M | $12M | $16M | $17M | $14M | · | |
| Net Income TTM | $-2M | $431.0K | $5M | $24M | $15M | $-17M | $-36M | $-4M | $-6M | · | |
| P/E | -21.9 | 58.5 | 10.2 | 0.9 | 2.1 | -0.3 | -0.1 | · | · | · | |
| Earnings Yield | -4.6% | 1.7% | 9.8% | 112.4% | 48.1% | -317.2% | -882.2% | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | · | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Annual Payout | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · |
Valuation (TTM)
| Metric | Trend | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $13M | · | · | · | · | · | |
| Net Income TTM | $-10M | $-32M | · | · | · | · | · | |
| Annual Payout | $14.0K | $505.0K | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $44M | $35M | $31M | $62M | $43M |
| Operating Margin % | 10.2% | 9.8% | 20.1% | 38.3% | 41.4% |
| Net Income | $-2M | $431.0K | $5M | $24M | $15M |
| Diluted EPS | $-0.08 | $0.02 | $0.26 | $1.18 | $1.01 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.5 | 8.3 | 3.7 | 4.1 |
| Quick Ratio | 2.4 | 1.4 | 7.9 | 3.1 | 3.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $11M | $-94M | $-4M | · | $20M |
Institutional owners (13F) 15 filers · $2.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
15
Value held
$2.0M
New positions
6
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+1 vs prior Q) | 3 (+1 vs prior Q) | 4 (-1 vs prior Q) | 3 (+2 vs prior Q) | +255K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $696,072 | 232,800 | 34.18% | Shares |
| CITADEL ADVISORS LLC | $556,591 | 186,151 | 27.33% | Shares |
| JANE STREET GROUP, LLC | $184,824 | 61,814 | 9.08% | Shares |
| MARSHALL WACE, LLP | $169,926 | 56,831 | 8.34% | Shares |
| NewEdge Advisors, LLC | $140,351 | 46,939 | 6.89% | Shares |
| XTX Topco Ltd | $122,040 | 40,816 | 5.99% | Shares |
| CITADEL ADVISORS LLC | $116,909 | 39,100 | 5.74% | Put option |
| AXQ CAPITAL, LP | $38,759 | 12,963 | 1.90% | Shares |
| UBS Group AG | $7,272 | 2,432 | 0.36% | Shares |
| JPMORGAN CHASE & CO | $2,068 | 665 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $1,495 | 500 | 0.07% | Shares |
| Caitong International Asset Management Co., Ltd | $123 | 41 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $74 | 25,290 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $11 | 4 | 0.00% | Shares |
| Motiv8 Investments LLC | $0 | 1 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FIRMENT SHIPPING INC., Feidakis Georgios ×21 filings | July 15, 2026 | 30.50% | Amendment | Passive investment | SEC |
| Goldenmare Ltd, Athanasios Feidakis | Dec. 3, 2025 | 6.20% | Initial filing | Passive investment | SEC |
| Firment Trading Limited ×4 filings | Jan. 22, 2018 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Georgios Feidakis | Director | July 13, 2026 P | 6,578,633 | 9 | 0 | $1,596,776 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
GLBS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$6.00
+71.4%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $6.00 +71.4%
Low$6.00
Mean$6.00
High$6.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| SVRN | $218M | -11.0 | · | -69.5% | -20.2% | · |
| EHLD | $19M | 1.3 | · | 111.6% | 112.1% | · |
| USEA | $15M | -2.4 | · | -16.4% | -10.9% | · |
| PSHG | $26M | 1.7 | · | 59.4% | 16.7% | · |
| SBLK | $2.18B | 26.3 | · | 8.1% | 3.4% | · |
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Source: SEC 20-F filed Mar 16, 2026