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GLBS 
Globus Maritime Ltd (GLBS)
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Upturn Advisory Summary
10/31/2025: GLBS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3
1 Year Target Price $3
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.78% | Avg. Invested days 29 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 25.11M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta 0.77 | 52 Weeks Range 0.99 - 1.70 | Updated Date 11/2/2025 |
52 Weeks Range 0.99 - 1.70 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.28 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -16.48% | Operating Margin (TTM) -4.28% |
Management Effectiveness
Return on Assets (TTM) -0.5% | Return on Equity (TTM) -3.35% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 105712973 | Price to Sales(TTM) 0.7 |
Enterprise Value 105712973 | Price to Sales(TTM) 0.7 | ||
Enterprise Value to Revenue 2.95 | Enterprise Value to EBITDA 7.24 | Shares Outstanding 20582301 | Shares Floating 12838004 |
Shares Outstanding 20582301 | Shares Floating 12838004 | ||
Percent Insiders 26.53 | Percent Institutions 12.21 |
Upturn AI SWOT
Globus Maritime Ltd
Company Overview
History and Background
Globus Maritime Ltd. is a dry bulk shipping company founded in 2006. It operates a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, and other dry bulk commodities. The company has focused on acquiring and operating modern vessels.
Core Business Areas
- Dry Bulk Shipping: The core business involves the ownership and operation of dry bulk vessels. These vessels transport a range of dry bulk commodities, including iron ore, coal, grains, steel products, and other materials.
Leadership and Structure
Globus Maritime Ltd.'s leadership team includes the CEO and other executive officers. The organizational structure is typical of a shipping company, with departments responsible for vessel operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Globus Maritime provides transportation services for dry bulk commodities. The company operates in a highly fragmented market, making precise market share difficult to determine. Key competitors include companies like Star Bulk Carriers and Eagle Bulk Shipping. Revenue is driven by charter rates and vessel utilization.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical, with demand driven by global economic growth, particularly in China and other emerging markets. Supply is influenced by the number of vessels available and the rate of new vessel construction.
Positioning
Globus Maritime operates in the spot market and time charter market, seeking to optimize its fleet utilization and revenue generation. Its competitive advantage lies in its modern fleet and operational efficiency.
Total Addressable Market (TAM)
The TAM for dry bulk shipping is estimated to be in the hundreds of billions of USD annually. Globus Maritime's positioning is dependent on global trade volumes, infrastructure and geopolitical stability.
Upturn SWOT Analysis
Strengths
- Modern fleet
- Experienced management team
- Established relationships with charterers
Weaknesses
- Small fleet size compared to major players
- Exposure to volatile freight rates
- High debt levels
Opportunities
- Increasing demand for dry bulk commodities in developing countries
- Expansion of fleet through acquisitions or newbuilds
- Implementation of fuel-efficient technologies
Threats
- Global economic slowdown
- Oversupply of vessels
- Increased environmental regulations
Competitors and Market Share
Key Competitors
- DRYS
- SHIP
- SALT
Competitive Landscape
Globus Maritime faces strong competition from larger, more diversified shipping companies. Its ability to compete depends on its operational efficiency and strategic decision-making.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been volatile, influenced by the dry bulk market. Refer to latest financial reports for accurate data.
Future Projections: Future growth is dependent on the company's ability to expand its fleet and capitalize on market opportunities. Consult analyst reports for specific projections.
Recent Initiatives: Recent initiatives may include fleet expansion and operational improvements.
Summary
Globus Maritime operates in the volatile dry bulk shipping market. Its success is contingent on managing operational efficiency and capitalizing on market upturns. The company's smaller fleet size presents challenges against larger competitors. Expansion and strategic initiatives are crucial for future growth, with close attention needed to manage debt and navigate economic uncertainties.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Globus Maritime Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2007-06-06 | CEO, President, CFO & Director Mr. Athanasios Feidakis | ||
Sector Industrials | Industry Marine Shipping | Full time employees 25 | Website https://www.globusmaritime.gr |
Full time employees 25 | Website https://www.globusmaritime.gr | ||
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services worldwide. It 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. As of March 20, 2025, the company operated eight dry bulk vessels with a total carrying capacity of 680,622 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited operates as a subsidiary of Firment Trading Limited.
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