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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Equity-to-Asset 0.27
GLBS's Equity-to-Asset is ranked lower than
79% of the 702 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. GLBS: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
GLBS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.4 Max: 0.55
Current: 0.27
0.27
0.55
Piotroski F-Score: 2
Altman Z-Score: -1.16
Beneish M-Score: -14.95
WACC vs ROIC
11.66%
-14.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -163.46
GLBS's Operating Margin % is ranked lower than
97% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.86 vs. GLBS: -163.46 )
Ranked among companies with meaningful Operating Margin % only.
GLBS' s Operating Margin % Range Over the Past 10 Years
Min: -249.25  Med: 23.02 Max: 36.59
Current: -163.46
-249.25
36.59
Net Margin % -191.21
GLBS's Net Margin % is ranked lower than
97% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.79 vs. GLBS: -191.21 )
Ranked among companies with meaningful Net Margin % only.
GLBS' s Net Margin % Range Over the Past 10 Years
Min: -257.18  Med: 15.74 Max: 43.43
Current: -191.21
-257.18
43.43
ROE % -46.29
GLBS's ROE % is ranked lower than
94% of the 694 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.17 vs. GLBS: -46.29 )
Ranked among companies with meaningful ROE % only.
GLBS' s ROE % Range Over the Past 10 Years
Min: -85.38  Med: 4.96 Max: 35.16
Current: -46.29
-85.38
35.16
ROA % -15.74
GLBS's ROA % is ranked lower than
94% of the 713 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.72 vs. GLBS: -15.74 )
Ranked among companies with meaningful ROA % only.
GLBS' s ROA % Range Over the Past 10 Years
Min: -39.26  Med: 2.51 Max: 15.05
Current: -15.74
-39.26
15.05
ROC (Joel Greenblatt) % -14.36
GLBS's ROC (Joel Greenblatt) % is ranked lower than
91% of the 703 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.76 vs. GLBS: -14.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GLBS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.37  Med: 4.02 Max: 16.7
Current: -14.36
-41.37
16.7
3-Year Revenue Growth Rate -26.90
GLBS's 3-Year Revenue Growth Rate is ranked lower than
93% of the 659 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.70 vs. GLBS: -26.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLBS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -57.5  Med: -24.4 Max: -9.8
Current: -26.9
-57.5
-9.8
3-Year EBITDA Growth Rate -30.20
GLBS's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 573 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. GLBS: -30.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GLBS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -56.9  Med: -25.5 Max: -8.9
Current: -30.2
-56.9
-8.9
3-Year EPS without NRI Growth Rate -27.00
GLBS's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 509 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.50 vs. GLBS: -27.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GLBS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -67.5  Med: -27 Max: 80.4
Current: -27
-67.5
80.4
GuruFocus has detected 5 Warning Signs with Globus Maritime Ltd $GLBS.
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» GLBS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111 
Compare:NAS:RLOG, NAS:ESEA, NAS:TOPS, OTCPK:GTMAY, NAS:SHIP, OTCPK:ULTRQ, OTCPK:DSSPF, NYSE:NAO, NYSE:GSL, NAS:DRYS, OTCPK:SPNZF, NYSE:SB, NYSE:NMM, NAS:GASS, NYSE:NM, NYSE:DAC, NYSE:NNA, NYSE:DSX, NYSE:OSG, NYSE:TNK » details
Traded in other countries:0G91.Germany,
Globus Maritime Ltd owns and operates fleet of dry bulk motor vessels. The Company provides maritime services for the transportation of dry cargo products.

Globus Maritime Ltd was incorporated on July 26, 2006 in Jersey. The Company redomiciled into the Republic of the Marshall Islands. It is a drybulk shipping company, providing marine transportation services. The Company owns, operates and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk cargoes. Its customers include COSCO Bulk Carrier Co., Ltd, Dampskibsselskabet NORDEN A/S, ED & F Man Shipping Limited, Transgrain, Far Eastern Silo and Shipping (Panama) S.A., and Hyundai Merchant Marine Co. Ltd. Its current fleet consists of six dry bulk vessels (four Supramaxes, one Panamax and one Kamsarmax) with an aggregate carrying capacity of 379,958 dwt. The Company's operations are managed by wholly-owned subsidiary, Globus Shipmanagement Corp., out of Athens, Greece. Its in-house commercial and technical management teams focuses on vessels. It owns each of its vessels through separate, wholly owned subsidiaries.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 0.93
GLBS's Price-to-Owner-Earnings is ranked higher than
98% of the 325 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.76 vs. GLBS: 0.93 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GLBS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.41  Med: 4.23 Max: 7.94
Current: 0.93
1.41
7.94
PB Ratio 0.73
GLBS's PB Ratio is ranked higher than
71% of the 692 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. GLBS: 0.73 )
Ranked among companies with meaningful PB Ratio only.
GLBS' s PB Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.37 Max: 0.97
Current: 0.73
0.03
0.97
PS Ratio 2.68
GLBS's PS Ratio is ranked lower than
76% of the 696 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. GLBS: 2.68 )
Ranked among companies with meaningful PS Ratio only.
GLBS' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.93 Max: 3.54
Current: 2.68
0.06
3.54
Current Ratio 0.04
GLBS's Current Ratio is ranked lower than
100% of the 671 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. GLBS: 0.04 )
Ranked among companies with meaningful Current Ratio only.
GLBS' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.52 Max: 1.76
Current: 0.04
0.04
1.76
Quick Ratio 0.04
GLBS's Quick Ratio is ranked lower than
100% of the 671 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. GLBS: 0.04 )
Ranked among companies with meaningful Quick Ratio only.
GLBS' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.51 Max: 1.73
Current: 0.04
0.04
1.73
Days Inventory 6.21
GLBS's Days Inventory is ranked higher than
67% of the 560 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.95 vs. GLBS: 6.21 )
Ranked among companies with meaningful Days Inventory only.
GLBS' s Days Inventory Range Over the Past 10 Years
Min: 10.73  Med: 14.47 Max: 18.66
Current: 6.21
10.73
18.66
Days Sales Outstanding 24.36
GLBS's Days Sales Outstanding is ranked higher than
72% of the 505 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. GLBS: 24.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLBS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.32  Med: 9.37 Max: 19.75
Current: 24.36
2.32
19.75
Days Payable 139.36
GLBS's Days Payable is ranked higher than
87% of the 418 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.44 vs. GLBS: 139.36 )
Ranked among companies with meaningful Days Payable only.
GLBS' s Days Payable Range Over the Past 10 Years
Min: 30.45  Med: 50.76 Max: 115.23
Current: 139.36
30.45
115.23

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
GLBS's 3-Year Dividend Growth Rate is ranked lower than
94% of the 379 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.70 vs. GLBS: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GLBS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: -36.7
Current: -100
5-Year Yield-on-Cost % 2.50
GLBS's 5-Year Yield-on-Cost % is ranked lower than
69% of the 1052 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.62 vs. GLBS: 2.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GLBS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.78  Med: 11.81 Max: 22.13
Current: 2.5
1.78
22.13
3-Year Average Share Buyback Ratio -0.40
GLBS's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 381 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.30 vs. GLBS: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLBS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -76  Med: -12 Max: -0.4
Current: -0.4
-76
-0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.73
GLBS's Price-to-Tangible-Book is ranked higher than
73% of the 641 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. GLBS: 0.73 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GLBS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.05  Med: 0.37 Max: 0.73
Current: 0.73
0.05
0.73
Price-to-Intrinsic-Value-Projected-FCF 0.20
GLBS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 345 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. GLBS: 0.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GLBS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.09
Current: 0.2
0.01
0.09
Price-to-Median-PS-Value 2.90
GLBS's Price-to-Median-PS-Value is ranked lower than
95% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. GLBS: 2.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLBS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.97 Max: 2.51
Current: 2.9
0.13
2.51
Earnings Yield (Greenblatt) % -9.00
GLBS's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 717 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.40 vs. GLBS: -9.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLBS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 6.4 Max: 26.7
Current: -9
0.8
26.7

More Statistics

Revenue (TTM) (Mil) $10.31
EPS (TTM) $ -7.68
Beta5.07
Short Percentage of Float27.73%
52-Week Range $0.40 - 23.60
Shares Outstanding (Mil)2.63
» More Articles for GLBS

Headlines

Articles On GuruFocus.com
High Yield Service Stocks - Part II May 30 2011 

More From Other Websites
Globus Maritime Closes $5 Million Equity Private Placement and Conversion of Certain Outstanding... Feb 09 2017
Globus Maritime's stock plunges after private placement deal falls through Jan 17 2017
Globus Maritime Announces Update Regarding Private Placement Jan 13 2017
December 20, 2016 - Globus Maritime Provides Update Regarding $5 Million Equity Private Placement... Dec 20 2016
Globus Maritime Provides Update Regarding $5 Million Equity Private Placement and Conversion of... Dec 20 2016
Globus Maritime Ltd. :GLBS-US: Earnings Analysis: Q3, 2016 By the Numbers : November 30, 2016 Nov 30 2016
Nasdaq Scheduled Resumption in Globus Maritime Limited Nov 28 2016
Globus Maritime Announces Agreement Regarding $5 Million Equity Private Placement and Conversion of... Nov 28 2016
Nasdaq Halts Globus Maritime Limited Nov 28 2016
November 23, 2016 - Globus Maritime Announces the Appointment of a New Non Executive Director Nov 23 2016
Globus Maritime Announces the Appointment of a New Non Executive Director Nov 23 2016
November 21, 2016 - Globus Maritime Limited Reports Financial Results for the Quarter and Nine-Month... Nov 21 2016
Globus Maritime Limited Reports Financial Results for the Quarter and Nine-Month Period Ended... Nov 21 2016
November 17, 2016 - Globus Maritime Sets Date for the Release of Third Quarter and Nine Months 2016... Nov 17 2016
November 3, 2016 - Globus Maritime Limited regains Compliance with NASDAQ's Minimum Closing Bid... Nov 03 2016
Globus Maritime Limited regains Compliance with NASDAQ's Minimum Closing Bid Price Nov 03 2016
Globus Maritime Ltd. :GLBS-US: Earnings Analysis: Q4, 2015 By the Numbers : October 31, 2016 Oct 31 2016
GLOBUS MARITIME LTD Financials Oct 25 2016
October 10, 2016 - Globus Maritime Limited Announces Reverse Stock split Oct 10 2016
Globus Maritime Limited Announces Reverse Stock Split Oct 10 2016

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