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Upturn AI SWOT - About
GLBS 
Globus Maritime Ltd (GLBS)
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Upturn Advisory Summary
08/28/2025: GLBS (1-star) is currently NOT-A-BUY. Pass it for now.
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 25.5% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 21.41M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta 0.72 | 52 Weeks Range 0.99 - 2.21 | Updated Date 08/28/2025 |
52 Weeks Range 0.99 - 2.21 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.04 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.1% | Operating Margin (TTM) -20.56% |
Management Effectiveness
Return on Assets (TTM) -0.01% | Return on Equity (TTM) -0.43% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 104229593 | Price to Sales(TTM) 0.6 |
Enterprise Value 104229593 | Price to Sales(TTM) 0.6 | ||
Enterprise Value to Revenue 2.91 | Enterprise Value to EBITDA 5.83 | Shares Outstanding 20582300 | Shares Floating 12838004 |
Shares Outstanding 20582300 | Shares Floating 12838004 | ||
Percent Insiders 26.53 | Percent Institutions 12.21 |
Upturn AI SWOT
Globus Maritime Ltd
Company Overview
History and Background
Globus Maritime Limited is a dry bulk shipping company founded in 2006. It focuses on owning and operating a fleet of dry bulk carriers, transporting iron ore, coal, grain, steel products, and other dry bulk cargoes.
Core Business Areas
- Dry Bulk Shipping: The company owns and operates a fleet of dry bulk carriers. Their ships carry bulk commodities like iron ore, coal, and grains across global shipping routes.
Leadership and Structure
Athanasios 'Thanos' Feidakis is the Chief Executive Officer. The company operates with a standard corporate structure, with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Globus Maritime provides shipping services for dry bulk commodities. Data on precise market share is challenging to obtain due to the fragmented nature of the dry bulk shipping industry. Competitors include companies with similar fleets, like Star Bulk Carriers and Eagle Bulk Shipping.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical, influenced by global trade, commodity prices, and vessel supply. Demand for dry bulk shipping is strongly correlated to global economic conditions, especially China's economic activity. The industry experiences periods of high freight rates and oversupply.
Positioning
Globus Maritime is a smaller player in the dry bulk shipping market. Its competitive advantage hinges on efficient fleet management, strategic route selection, and controlling operating costs. The size of the fleet can be a disadvantage competing with larger companies that may be able to offer better economies of scale.
Total Addressable Market (TAM)
The global dry bulk shipping market is valued in the hundreds of billions of US dollars annually. Globus Maritime's TAM is the portion of this market they can realistically serve with their current fleet and operational capabilities. They are positioned as a niche operator.
Upturn SWOT Analysis
Strengths
- Experienced Management
- Operational Efficiency
- Focus on specific vessel sizes
- Established relationships with charterers
Weaknesses
- Small Fleet Size
- High Dependence on Spot Market
- Limited Geographic Diversification
- Volatile earnings due to market fluctuations
Opportunities
- Expansion of Fleet
- Strategic Alliances
- Increased Global Trade
- Adoption of more fuel-efficient technologies
- Fleet Modernization Programs
Threats
- Economic Downturns
- Oversupply of Vessels
- Increased Fuel Costs
- Stringent Environmental Regulations
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- SBLK
- SHIP
- GRIN
Competitive Landscape
Globus Maritime faces intense competition. Larger companies have economies of scale. Smaller companies are more nimble and may be able to secure niche contracts. Differentiation is difficult in the commoditized dry bulk market.
Growth Trajectory and Initiatives
Historical Growth: Growth has been cyclical and dependent on the dry bulk shipping market.
Future Projections: Future projections depend on global economic conditions and the company's strategic decisions.
Recent Initiatives: Recent initiatives usually revolve around fleet management, cost optimization, and seeking new chartering opportunities.
Summary
Globus Maritime is a small dry bulk shipping company operating in a volatile industry. While it has the potential for growth through fleet expansion and strategic partnerships, it faces challenges from larger competitors, economic downturns, and increasing environmental regulations. Efficient fleet management and cost control are essential for the company's success. The company's small size makes it more susceptible to market fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market data is subject to change. Investment decisions should be based on independent research and professional guidance.
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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