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Upturn AI SWOT - About
Globus Maritime Ltd (GLBS)
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Upturn Advisory Summary
07/03/2025: 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 42.56% | Avg. Invested days 23 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 24.08M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta 0.55 | 52 Weeks Range 0.99 - 2.21 | Updated Date 07/4/2025 |
52 Weeks Range 0.99 - 2.21 | Updated Date 07/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.04 |
Earnings Date
Report Date 2025-06-05 | When After Market | Estimate -0.09 | Actual -0.07 |
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 106699469 | Price to Sales(TTM) 0.67 |
Enterprise Value 106699469 | Price to Sales(TTM) 0.67 | ||
Enterprise Value to Revenue 2.98 | Enterprise Value to EBITDA 5.97 | Shares Outstanding 20582300 | Shares Floating 13932777 |
Shares Outstanding 20582300 | Shares Floating 13932777 | ||
Percent Insiders 26.53 | Percent Institutions 7.16 |
Upturn AI SWOT
Globus Maritime Ltd
Company Overview
History and Background
Globus Maritime Ltd. is a dry bulk shipping company providing marine transportation services worldwide. Founded in 2006, it has expanded its fleet and operations, navigating the cyclical nature of the shipping industry.
Core Business Areas
- Dry Bulk Shipping: Globus Maritime owns and operates a fleet of dry bulk carriers. These vessels transport major bulks such as iron ore, coal, and grain, as well as minor bulks including fertilizers, cement, and bauxite.
Leadership and Structure
The company is led by its CEO, Athanasios 'Thanos' Feidakis. The organizational structure consists of management teams overseeing operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Time Chartering: Globus Maritime charters its vessels to various customers, earning revenue based on daily hire rates. Data on precise market share and revenue contribution of this product is proprietary. Competitors include Star Bulk Carriers Corp. (SBLK), Eagle Bulk Shipping (EGLE), and Genco Shipping & Trading (GNK).
- Voyage Chartering: Globus Maritime also charters vessels for specific voyages. Data on precise market share and revenue contribution of this product is proprietary. Competitors include Star Bulk Carriers Corp. (SBLK), Eagle Bulk Shipping (EGLE), and Genco Shipping & Trading (GNK).
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical, influenced by global trade, supply and demand of vessels, and geopolitical factors. The industry is seeing increased focus on emissions regulations.
Positioning
Globus Maritime operates in a highly competitive market and has a small fleet compared to larger players. Its competitive advantage lies in efficient vessel management and strategic chartering.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars. Globus Maritime holds a small percentage of this TAM due to its limited fleet size. Specific values fluctuate significantly based on market conditions.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Established relationships with charterers
- Operational efficiency in vessel management
- Fleet diversification in terms of vessel size
Weaknesses
- Small fleet size compared to competitors
- High dependence on volatile market conditions
- Limited financial resources
- Relatively high debt levels
Opportunities
- Expansion of fleet through acquisitions
- Increased demand for dry bulk commodities in emerging markets
- Implementation of fuel-efficient technologies
- Strategic alliances with larger shipping companies
Threats
- Cyclical downturns in the shipping industry
- Overcapacity in the dry bulk market
- Increased competition from larger players
- Rising fuel costs and stricter environmental regulations
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Eagle Bulk Shipping (EGLE)
- Genco Shipping & Trading (GNK)
Competitive Landscape
Globus Maritime is smaller than its competitors. It focuses on operational efficiency but faces pricing pressure from larger companies.
Growth Trajectory and Initiatives
Historical Growth: Globus Maritime's growth has been modest, characterized by fleet expansion and strategic chartering decisions.
Future Projections: Future growth is dependent on market conditions, fleet expansion, and the company's ability to secure profitable charters.
Recent Initiatives: Recent initiatives may include fleet upgrades, securing new charters, and exploring strategic partnerships.
Summary
Globus Maritime Ltd operates in the cyclical dry bulk shipping industry. The company is a small player that needs to be more competitive. Its strengths lie in its experienced management, however, it faces threats such as fluctuating market prices and competition from large players. Globus Maritime's success hinges on fleet efficiency and strategic chartering.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions are subject to change.
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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