Globus Maritime Limited Fundamental Analysis
Globus Maritime Limited (GLBS) shows weak financial fundamentals with a PE ratio of 72.29, profit margin of 1.72%, and ROE of 0.47%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLBS's fundamental strength across five key dimensions:
Efficiency Score
WeakGLBS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLBS shows balanced valuation metrics.
Growth Score
ModerateGLBS shows steady but slowing expansion.
Financial Health Score
ExcellentGLBS maintains a strong and stable balance sheet.
Profitability Score
ModerateGLBS maintains healthy but balanced margins.
Key Financial Metrics
Is GLBS Expensive or Cheap?
P/E Ratio
GLBS trades at 72.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLBS's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Globus Maritime Limited at 0.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.99 times EBITDA. This is generally considered low.
How Well Does GLBS Make Money?
Net Profit Margin
For every $100 in sales, Globus Maritime Limited keeps $1.72 as profit after all expenses.
Operating Margin
Core operations generate 13.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.47 in profit for every $100 of shareholder equity.
ROA
Globus Maritime Limited generates $0.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Globus Maritime Limited generates strong operating cash flow of $12.42M, reflecting robust business health.
Free Cash Flow
Globus Maritime Limited generates strong free cash flow of $4.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.22 in free cash annually.
FCF Yield
GLBS converts 8.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GLBS Stacks Against Its Sector Peers
| Metric | GLBS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.29 | 30.42 | Worse (Expensive) |
| ROE | 0.47% | 1208.00% | Weak |
| Net Margin | 1.72% | -20780.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 0.39 | Weak (High Leverage) |
| Current Ratio | 2.65 | 21.63 | Strong Liquidity |
| ROA | 0.28% | -1316011.00% (disorted) | Weak |
GLBS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Globus Maritime Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure