Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
GLBS 
Globus Maritime Ltd (GLBS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/17/2025: 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 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 21.92M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta 0.76 | 52 Weeks Range 0.99 - 2.21 | Updated Date 09/17/2025 |
52 Weeks Range 0.99 - 2.21 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.04 |
Earnings Date
Report Date 2025-09-15 | When After Market | Estimate -0.18 | 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 104641239 | Price to Sales(TTM) 0.61 |
Enterprise Value 104641239 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 2.92 | Enterprise Value to EBITDA 5.86 | 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 Ltd is a dry bulk shipping company founded in 2006 and headquartered in Glyfada, Greece. It operates a fleet of dry bulk carriers, transporting iron ore, coal, grain, and other dry bulk commodities worldwide.
Core Business Areas
- Dry Bulk Shipping: Globus Maritime's primary business is owning and operating a fleet of dry bulk carriers. They charter their vessels to transport commodities globally.
Leadership and Structure
The company is led by Athanasios 'Thanos' Feidakis (Chairman and CEO). Globus Maritime operates with a relatively small management team focused on vessel operations, chartering, and financial management.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Globus Maritime provides transportation services for commodities like iron ore, coal, and grain. Due to the commoditized nature of the market, market share is fragmented and difficult to determine precisely. Major competitors include Star Bulk Carriers, Golden Ocean Group, and Eagle Bulk Shipping. No market share data is directly available from the company.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and highly dependent on global economic conditions, trade volumes, and fleet supply. Increased demand for raw materials, infrastructure development, and energy consumption drive growth. Oversupply of vessels and geopolitical events can negatively affect the industry.
Positioning
Globus Maritime is a smaller player in the dry bulk shipping market. It operates a relatively small fleet compared to larger competitors. Its competitive advantage, if any, lies in operational efficiency and cost management.
Total Addressable Market (TAM)
The global dry bulk shipping market size was valued at USD 7.56 billion in 2023 and is projected to grow to USD 11.20 billion by 2030. Globus Maritime is positioned to capture a small segment of this market based on its fleet size.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Established Operations
- Diversified Vessel Portfolio
Weaknesses
- Small Fleet Size Compared to Competitors
- Reliance on Volatile Dry Bulk Shipping Market
- Limited Financial Resources
Opportunities
- Expansion of Fleet
- Increased Global Demand for Commodities
- Strategic Acquisitions
Threats
- Fluctuations in Shipping Rates
- Oversupply of Vessels
- Geopolitical Risks
- Increased Environmental Regulations
Competitors and Market Share
Key Competitors
- SBLK
- GOGL
- EGLE
Competitive Landscape
Globus Maritime faces intense competition from larger, more established players. Its smaller fleet size limits its negotiating power and market reach. To effectively compete, the company focuses on cost management and niche markets.
Growth Trajectory and Initiatives
Historical Growth: Growth has been inconsistent, largely driven by vessel acquisitions and fluctuations in charter rates.
Future Projections: Future growth is dependent on the dry bulk shipping market and the company's ability to expand its fleet and secure profitable charters. Analyst estimates are not available.
Recent Initiatives: Recent initiatives focus on fleet optimization and compliance with environmental regulations.
Summary
Globus Maritime Ltd is a small player in the volatile dry bulk shipping market. The company's strengths lie in its operational expertise and established network, but its small fleet size and reliance on market fluctuations present challenges. While opportunities exist for expansion and strategic acquisitions, the company faces significant threats from oversupply, geopolitical risks, and environmental regulations. The inconsistent financial performance and limited dividend history indicate that the stock might not be as secure as larger competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Market Data Aggregators
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market data and analyst estimates 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.