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GLBS 
Globus Maritime Ltd (GLBS)
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Upturn Advisory Summary
12/05/2025: 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 73.77% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 37.05M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta 0.5 | 52 Weeks Range 0.99 - 1.93 | Updated Date 12/7/2025 |
52 Weeks Range 0.99 - 1.93 | Updated Date 12/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.23 |
Earnings Date
Report Date 2025-12-01 | When - | Estimate -0.14 | Actual 0.04 |
Profitability
Profit Margin -11.72% | Operating Margin (TTM) 15.7% |
Management Effectiveness
Return on Assets (TTM) -0.24% | Return on Equity (TTM) -2.63% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 121706141 | Price to Sales(TTM) 0.94 |
Enterprise Value 121706141 | Price to Sales(TTM) 0.94 | ||
Enterprise Value to Revenue 3.09 | Enterprise Value to EBITDA 6.94 | Shares Outstanding 20582301 | Shares Floating 11719562 |
Shares Outstanding 20582301 | Shares Floating 11719562 | ||
Percent Insiders 31.96 | Percent Institutions 11.88 |
Upturn AI SWOT
Globus Maritime Ltd
Company Overview
History and Background
Globus Maritime Ltd. is a dry bulk shipping company. It was founded in 2004 and is based in Greece. The company has undergone several restructurings and fleet adjustments since its inception to adapt to the volatile shipping market.
Core Business Areas
- Dry Bulk Shipping: Globus Maritime Ltd. operates a fleet of dry bulk vessels, transporting commodities such as iron ore, coal, grain, and fertilizers across the globe. The company charters its vessels to customers for voyages or period charters.
Leadership and Structure
The company is led by its CEO and Chairman, Mr. George Karageorgiou. It operates with a lean management structure focused on fleet operations, chartering, and financial management.
Top Products and Market Share
Key Offerings
- Dry Bulk Vessel Chartering: Globus Maritime Ltd. offers its fleet of dry bulk vessels for hire. Market share is difficult to quantify specifically for Globus due to the fragmented nature of the dry bulk shipping market, which is characterized by numerous small and large operators. Competitors include companies like Star Bulk Carriers Corp. (SBLK), Eagle Bulk Shipping Inc. (EGLE), and Genco Shipping & Trading Ltd. (GNK).
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical, driven by global economic growth, commodity demand, shipbuilding capacity, and geopolitical events. Freight rates can be volatile. The industry is increasingly focused on environmental regulations and fuel efficiency.
Positioning
Globus Maritime Ltd. is a relatively smaller player in the global dry bulk shipping market. Its competitive advantage lies in its operational efficiency and flexibility in managing its fleet, though it faces challenges from larger, more diversified competitors. Its positioning is that of a niche operator focused on the dry bulk segment.
Total Addressable Market (TAM)
The total addressable market for dry bulk shipping is vast, representing the global demand for seaborne transportation of dry bulk commodities. This market is measured in billions of dollars annually in terms of freight revenues. Globus Maritime Ltd. is a participant in this market, with its market share being a fraction of the overall TAM, influenced by the number and size of vessels it operates and the routes it plies.
Upturn SWOT Analysis
Strengths
- Operational expertise in dry bulk shipping
- Fleet flexibility and adaptability
- Experienced management team
Weaknesses
- Smaller fleet size compared to major competitors
- Limited financial resources for large-scale expansion
- Vulnerability to market downturns due to asset-heavy nature
Opportunities
- Increasing demand for commodities driven by global economic recovery
- Potential for consolidation in the shipping industry
- Leveraging newer, more fuel-efficient vessels
Threats
- Volatility in freight rates and charter hire earnings
- Rising fuel costs and environmental regulations
- Global economic slowdowns and trade disputes
- Geopolitical risks affecting shipping routes
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Eagle Bulk Shipping Inc. (EGLE)
- Genco Shipping & Trading Ltd. (GNK)
- Diana Shipping Inc. (DSX)
Competitive Landscape
Globus Maritime Ltd. faces intense competition from larger, more established dry bulk shipping companies with greater economies of scale and access to capital. Its advantages may lie in its agility and focused operational strategy, while disadvantages include its smaller scale and potentially less diversified revenue streams.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Globus Maritime Ltd. has been characterized by fleet expansion and contraction in response to market conditions and strategic decisions. The company has aimed to grow its fleet and optimize its operations to capitalize on market upturns.
Future Projections: Future projections are dependent on analyst estimates, which consider industry trends, commodity demand, vessel supply, and geopolitical factors. Projections would typically focus on revenue growth, profitability, and fleet expansion.
Recent Initiatives: Recent initiatives may include fleet modernization, strategic vessel acquisitions or disposals, and efforts to improve operational efficiency and reduce environmental impact in line with industry trends.
Summary
Globus Maritime Ltd. operates in the highly cyclical dry bulk shipping industry. Its strengths lie in operational expertise and fleet flexibility, but it faces challenges from its smaller scale and market volatility. The company's future performance hinges on its ability to navigate industry cycles, manage costs, and adapt to evolving environmental regulations, while opportunities exist in market recovery and potential consolidation.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., 10-K, 10-Q)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Industry Analysis Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share and financial data are subject to change and require up-to-date verification.
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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