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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
Cash-to-Debt 0.02
GLBS's Cash-to-Debt is ranked lower than
94% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. GLBS: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
GLBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: 0.84
Current: 0.02
0
0.84
Equity-to-Asset 0.46
GLBS's Equity-to-Asset is ranked higher than
52% of the 831 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. GLBS: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
GLBS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.4 Max: 0.55
Current: 0.46
0.22
0.55
Debt-to-Equity 1.05
GLBS's Debt-to-Equity is ranked lower than
66% of the 714 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.68 vs. GLBS: 1.05 )
Ranked among companies with meaningful Debt-to-Equity only.
GLBS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.62  Med: 1.4 Max: 3.16
Current: 1.05
0.62
3.16
Debt-to-EBITDA 40.56
GLBS's Debt-to-EBITDA is ranked lower than
99.99% of the 661 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.38 vs. GLBS: 40.56 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GLBS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -47.65  Med: 5.22 Max: 40.56
Current: 40.56
-47.65
40.56
Piotroski F-Score: 5
Altman Z-Score: 0.30
Beneish M-Score: -2.75
WACC vs ROIC
11.88%
-4.95%
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 : 5/10

vs
industry
vs
history
Operating Margin % -37.58
GLBS's Operating Margin % is ranked lower than
97% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. GLBS: -37.58 )
Ranked among companies with meaningful Operating Margin % only.
GLBS' s Operating Margin % Range Over the Past 10 Years
Min: -249.25  Med: 19.84 Max: 36.59
Current: -37.58
-249.25
36.59
Net Margin % -57.89
GLBS's Net Margin % is ranked lower than
96% of the 836 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. GLBS: -57.89 )
Ranked among companies with meaningful Net Margin % only.
GLBS' s Net Margin % Range Over the Past 10 Years
Min: -257.18  Med: 12.18 Max: 43.43
Current: -57.89
-257.18
43.43
ROE % -21.36
GLBS's ROE % is ranked lower than
95% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.15 vs. GLBS: -21.36 )
Ranked among companies with meaningful ROE % only.
GLBS' s ROE % Range Over the Past 10 Years
Min: -85.38  Med: 4.72 Max: 35.16
Current: -21.36
-85.38
35.16
ROA % -7.05
GLBS's ROA % is ranked lower than
95% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.78 vs. GLBS: -7.05 )
Ranked among companies with meaningful ROA % only.
GLBS' s ROA % Range Over the Past 10 Years
Min: -39.26  Med: 2.09 Max: 15.05
Current: -7.05
-39.26
15.05
ROC (Joel Greenblatt) % -5.11
GLBS's ROC (Joel Greenblatt) % is ranked lower than
91% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.99 vs. GLBS: -5.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GLBS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.37  Med: 3.65 Max: 16.7
Current: -5.11
-41.37
16.7
3-Year Revenue Growth Rate -33.00
GLBS's 3-Year Revenue Growth Rate is ranked lower than
95% of the 760 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. GLBS: -33.00 )
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: -25.65 Max: -9.8
Current: -33
-57.5
-9.8
GuruFocus has detected 3 Warning Signs with Globus Maritime Ltd GLBS.
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» GLBS's 30-Y Financials

Financials (Next Earnings Date: 2017-11-21)


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:BSP:LOGN3, SGX:5UL, BSE:SOCP, OSL:BEL, OSTO:VSSAB B, IST:GSDDE, XKRX:099410, BSP:LUXM4, ISX:BULL, XKLS:7013, BKK:RP, STC:VIP, HKSE:00351, LSE:CNMI, TSE:9133, TSE:9365, MEX:TMM A, ISX:BBRM, TSE:9361, XKRX:007280 » details
Traded in other countries:0G91.Germany,
Headquarter Location:Greece
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
PB Ratio 0.60
GLBS's PB Ratio is ranked higher than
82% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. GLBS: 0.60 )
Ranked among companies with meaningful PB Ratio only.
GLBS' s PB Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.39 Max: 4.01
Current: 0.6
0.03
4.01
PS Ratio 0.41
GLBS's PS Ratio is ranked higher than
85% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. GLBS: 0.41 )
Ranked among companies with meaningful PS Ratio only.
GLBS' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.87 Max: 4.49
Current: 0.41
0.06
4.49
EV-to-EBIT -14.58
GLBS's EV-to-EBIT is ranked lower than
99.99% of the 647 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. GLBS: -14.58 )
Ranked among companies with meaningful EV-to-EBIT only.
GLBS' s EV-to-EBIT Range Over the Past 10 Years
Min: -24.7  Med: 5.15 Max: 119.2
Current: -14.58
-24.7
119.2
EV-to-EBITDA 63.13
GLBS's EV-to-EBITDA is ranked lower than
99.99% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. GLBS: 63.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLBS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -711.5  Med: 6.5 Max: 99.6
Current: 63.13
-711.5
99.6
EV-to-Revenue 6.00
GLBS's EV-to-Revenue is ranked lower than
86% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. GLBS: 6.00 )
Ranked among companies with meaningful EV-to-Revenue only.
GLBS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 4.1 Max: 15.1
Current: 6
0.1
15.1
Days Inventory 3.86
GLBS's Days Inventory is ranked higher than
64% of the 665 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.44 vs. GLBS: 3.86 )
Ranked among companies with meaningful Days Inventory only.
GLBS' s Days Inventory Range Over the Past 10 Years
Min: 3.86  Med: 14.89 Max: 18.66
Current: 3.86
3.86
18.66

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 2.50
GLBS's 5-Year Yield-on-Cost % is ranked lower than
64% of the 1105 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.49 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: 0  Med: 0 Max: 0
Current: 2.5
3-Year Average Share Buyback Ratio -0.90
GLBS's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 449 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.30 vs. GLBS: -0.90 )
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: -6.45 Max: -0.4
Current: -0.9
-76
-0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.61
GLBS's Price-to-Tangible-Book is ranked higher than
82% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. GLBS: 0.61 )
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: 0.38 Max: 2.96
Current: 0.61
0.05
2.96
Price-to-Intrinsic-Value-Projected-FCF 0.27
GLBS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. GLBS: 0.27 )
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: 0.09 Max: 0.81
Current: 0.27
0.01
0.81
Price-to-Median-PS-Value 0.47
GLBS's Price-to-Median-PS-Value is ranked higher than
96% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. GLBS: 0.47 )
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: 0.99 Max: 5.13
Current: 0.47
0.13
5.13
Earnings Yield (Greenblatt) % -6.87
GLBS's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.77 vs. GLBS: -6.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLBS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2100.3  Med: 3.2 Max: 59.4
Current: -6.87
-2100.3
59.4

More Statistics

Revenue (TTM) (Mil) $11.47
EPS (TTM) $ -1.29
Beta4.97
Short Percentage of Float12.67%
52-Week Range $0.86 - 23.60
Shares Outstanding (Mil)27.64

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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