GLBS Globus Maritime Limited - Common Stock
NASDAQ · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 16, 2026
$3,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,03rendah 52m
$4,06tinggi 52m
P/E
-21.9
EPS
$-0.08
Pendapatan
$44M
lencana Anda
Rentang 52M
$1–$4
Peringkat Analis
BUY
Target Harga
$6
P/E
-21.9
ROE
-0.99%
Margin Laba Bersih
-4.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GLBS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.50
P/E
-21.9
EPS
$-0.08
Pendapatan
$44M
ROE
-0.99%
Rentang 52M
$1–$4
GLBS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 Okt. 2020 | 1-for-100 | Terbalik |
| 15 Okt. 2018 | 1-for-10 | Terbalik |
| 20 Okt. 2016 | 1-for-4 | Terbalik |
| 29 Juli 2010 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$44M2016-12-31 → 2025-12-31
EPS$-0.082019-12-31 → 2025-12-31
Arus Kas Bebas$11M2017-12-31 → 2025-12-31
Margin bersih-4.0%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GLBS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -21.9rata-rata 5T ≈10.0 | ≈10.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GLBS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 10.2%rata-rata 5T ≈23.9% | ≈23.9% | 15.2% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 10.2%rata-rata 5T ≈23.9% | ≈23.9% | 15.2% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -4.0%rata-rata 5T ≈17.6% | ≈17.6% | 8.1% | Lemah | |
| ROA | -0.57%rata-rata 5T ≈4.9% | ≈4.9% | 1.3% | Lemah | |
| ROE | -0.99%rata-rata 5T ≈6.7% | ≈6.7% | 2.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GLBS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.7rata-rata 5T ≈4.1 | ≈4.1 | 2.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.4rata-rata 5T ≈3.7 | ≈3.7 | 1.3 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 0.6rata-rata 5T ≈4.7 | ≈4.7 | 1.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GLBS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 50.0rata-rata 5T ≈63.3 | ≈63.3 | 17.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1360.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 23, 2012 | $340,00 | USD | ≈10.5% |
| Mar 12, 2012 | $640,00 | USD | ≈9.1% |
| Okt 27, 2011 | $640,00 | USD | ≈17.5% |
| Jun 15, 2011 | $640,00 | USD | ≈6.1% |
| Mei 13, 2011 | $640,00 | USD | ≈5.4% |
| Mar 4, 2011 | $640,00 | USD | ≈3.8% |
| Des 15, 2010 | $640,00 | USD | ≈1.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
86.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Sep 17, 2026 | $0.19 | $0.10 | 86.3% |
| 31 Maret 2026 | Jun 10, 2026 | $0.05 | $-0.05 | 198.0% |
| 31 Des. 2025 | $0.02 | $-0.09 | 121.8% | |
| 30 Sep. 2025 | $0.04 | $-0.12 | 132.7% | |
| 30 Juni 2025 | $-0.09 | $-0.18 | 51.0% | |
| 31 Maret 2025 | $-0.07 | $-0.09 | 23.7% | |
| 31 Des. 2024 | $-0.10 | $-0.09 | -8.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $44M | $35M | $31M | $62M | $43M |
| Margin Operasi % | 10.2% | 9.8% | 20.1% | 38.3% | 41.4% |
| Laba Bersih | $-2M | $431.0K | $5M | $24M | $15M |
| EPS Dilusian | $-0.08 | $0.02 | $0.26 | $1.18 | $1.01 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.7 | 1.5 | 8.3 | 3.7 | 4.1 |
| Rasio Cepat | 2.4 | 1.4 | 7.9 | 3.1 | 3.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $11M | $-94M | $-4M | · | $20M |
Pemilik institusional (13F) 15 pengaju · $2.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
15
Nilai yang dipegang
$2.0M
Posisi baru
6
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (+1 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | +255K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $696.072 | 232.800 | 34,18% | Saham |
| CITADEL ADVISORS LLC | $556.591 | 186.151 | 27,33% | Saham |
| JANE STREET GROUP, LLC | $184.824 | 61.814 | 9,08% | Saham |
| MARSHALL WACE, LLP | $169.926 | 56.831 | 8,34% | Saham |
| NewEdge Advisors, LLC | $140.351 | 46.939 | 6,89% | Saham |
| XTX Topco Ltd | $122.040 | 40.816 | 5,99% | Saham |
| CITADEL ADVISORS LLC | $116.909 | 39.100 | 5,74% | Opsi jual |
| AXQ CAPITAL, LP | $38.759 | 12.963 | 1,90% | Saham |
| UBS Group AG | $7.272 | 2.432 | 0,36% | Saham |
| JPMORGAN CHASE & CO | $2.068 | 665 | 0,10% | Saham |
| OSAIC HOLDINGS, INC. | $1.495 | 500 | 0,07% | Saham |
| Caitong International Asset Management Co., Ltd | $123 | 41 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $74 | 25.290 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $11 | 4 | 0,00% | Saham |
| Motiv8 Investments LLC | $0 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| FIRMENT SHIPPING INC., Feidakis Georgios ×21 pengajuan | 15 Juli 2026 | 30,50% | Amandemen | Investasi pasif | SEC |
| Goldenmare Ltd, Athanasios Feidakis | 3 Des. 2025 | 6,20% | Pengajuan awal | Investasi pasif | SEC |
| Firment Trading Limited ×4 pengajuan | 22 Jan. 2018 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Georgios Feidakis | Direktur | 13 Juli 2026 P | 6.578.633 | 9 | 0 | $1.596.776 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
GLBS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$6.00
+71,4%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $6.00 +71,4%
Rendah$6.00
Rata-rata$6.00
Tinggi$6.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 20-F diajukan Mar 16, 2026