Globus Maritime Stock Fundamentals
| GLBS Stock | USD 1.27 0.03 2.31% |
Globus Maritime fundamentals help investors to digest information that contributes to Globus Maritime's financial success or failures. It also enables traders to predict the movement of Globus Stock. The fundamental analysis module provides a way to measure Globus Maritime's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globus Maritime stock.
At this time, Globus Maritime's Selling General Administrative is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 5 M in 2025, whereas Interest Expense is likely to drop slightly above 2.6 M in 2025. Globus | Select Account or Indicator |
Globus Maritime Company Profit Margin Analysis
Globus Maritime's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Globus Maritime Profit Margin | 0.08 % |
Most of Globus Maritime's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globus Maritime is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Globus Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Globus Maritime has a Profit Margin of 0.0844%. This is 91.3% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 106.65% lower than that of the firm.
Globus Maritime Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globus Maritime's current stock value. Our valuation model uses many indicators to compare Globus Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globus Maritime competition to find correlations between indicators driving Globus Maritime's intrinsic value. More Info.Globus Maritime is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globus Maritime is roughly 2.09 . At this time, Globus Maritime's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Globus Maritime by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Globus Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globus Maritime's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globus Maritime could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics of similar companies.Globus Maritime is currently under evaluation in profit margin category among its peers.
Globus Fundamentals
| Return On Equity | 0.0159 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 63.26 M | ||||
| Shares Outstanding | 20.58 M | ||||
| Shares Owned By Insiders | 26.52 % | ||||
| Shares Owned By Institutions | 7.08 % | ||||
| Number Of Shares Shorted | 637.63 K | ||||
| Price To Earning | 0.55 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 31.2 M | ||||
| Gross Profit | 15.81 M | ||||
| EBITDA | 18.48 M | ||||
| Net Income | 5.27 M | ||||
| Cash And Equivalents | 43.64 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 52.45 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 8.67 X | ||||
| Cash Flow From Operations | (4.46 M) | ||||
| Short Ratio | 19.99 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 24 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 26.14 M | ||||
| Total Asset | 231.4 M | ||||
| Retained Earnings | (108.52 M) | ||||
| Working Capital | 69.8 M | ||||
| Current Asset | 4.7 M | ||||
| Current Liabilities | 69.63 M | ||||
| Net Asset | 231.4 M |
About Globus Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globus Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 619.2 K | 619.1 K | |
| Total Revenue | 28.1 M | 26.1 M | |
| Cost Of Revenue | 35.5 M | 21.3 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.10 | |
| Capex To Revenue | 0.71 | 0.67 | |
| Revenue Per Share | 1.74 | 1.66 | |
| Ebit Per Revenue | (0.07) | (0.08) |
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Additional Tools for Globus Stock Analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.