Globus Maritime Net Worth
Globus Maritime Net Worth Breakdown | GLBS |
Globus Maritime Net Worth Analysis
Globus Maritime's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Globus Maritime's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Globus Maritime's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Globus Maritime's net worth analysis. One common approach is to calculate Globus Maritime's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Globus Maritime's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Globus Maritime's net worth. This approach calculates the present value of Globus Maritime's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Globus Maritime's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Globus Maritime's net worth. This involves comparing Globus Maritime's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Globus Maritime's net worth relative to its peers.
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To determine if Globus Maritime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Globus Maritime's net worth research are outlined below:
| Globus Maritime generated a negative expected return over the last 90 days | |
| Globus Maritime may become a speculative penny stock | |
| Globus Maritime has high historical volatility and very poor performance | |
| Globus Maritime is unlikely to experience financial distress in the next 2 years | |
| Globus Maritime currently holds about 43.64 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from splash247.com: Maritime Union of New Zealand votes against resumption of live animal exports |
Globus Maritime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Globus Maritime. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Globus Maritime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Globus Maritime's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Globus Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Globus Maritime backward and forwards among themselves. Globus Maritime's institutional investor refers to the entity that pools money to purchase Globus Maritime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ewa, Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 126 K | Susquehanna International Group, Llp | 2024-09-30 | 64.1 K | Two Sigma Securities, Llc | 2024-09-30 | 13.6 K | Simplex Trading, Llc | 2024-09-30 | 10.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 10.7 K | Ubs Group Ag | 2024-09-30 | 7.8 K | Group One Trading, Lp | 2024-09-30 | 1.3 K | Advisor Group Holdings, Inc. | 2024-09-30 | 500 |
Follow Globus Maritime's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.93 M.Market Cap |
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Project Globus Maritime's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
When accessing Globus Maritime's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Globus Maritime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Globus Maritime's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Globus Maritime's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Globus Maritime. Check Globus Maritime's Beneish M Score to see the likelihood of Globus Maritime's management manipulating its earnings.
Evaluate Globus Maritime's management efficiency
At this time, Globus Maritime's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, Globus Maritime's Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 83.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 106.6 M in 2024. Globus Maritime's management efficiency ratios could be used to measure how well Globus Maritime manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.55 | 8.12 | |
| Tangible Book Value Per Share | 8.55 | 8.12 | |
| Enterprise Value Over EBITDA | 1.77 | 1.77 | |
| Price Book Value Ratio | 0.31 | 0.29 | |
| Enterprise Value Multiple | 1.77 | 1.77 | |
| Price Fair Value | 0.31 | 0.29 | |
| Enterprise Value | 32.8 M | 17.6 M |
Globus Maritime's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.8756 | Revenue 32 M | Quarterly Revenue Growth 0.215 | Revenue Per Share 1.556 | Return On Equity 0.0389 |
Globus Maritime Earnings per Share Projection vs Actual
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.