Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
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
04/04/2025: 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.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 49.21% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 23.66M USD | Price to earnings Ratio 57.48 | 1Y Target Price 4 |
Price to earnings Ratio 57.48 | 1Y Target Price 4 | ||
Volume (30-day avg) 30103 | Beta 0.64 | 52 Weeks Range 1.06 - 2.40 | Updated Date 04/6/2025 |
52 Weeks Range 1.06 - 2.40 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date 2025-03-13 | When After Market | Estimate -0.09 | Actual -0.1 |
Profitability
Profit Margin 1.24% | Operating Margin (TTM) -10.3% |
Management Effectiveness
Return on Assets (TTM) 0.34% | Return on Equity (TTM) 0.25% |
Valuation
Trailing PE 57.48 | Forward PE - | Enterprise Value 114775354 | Price to Sales(TTM) 0.68 |
Enterprise Value 114775354 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue 3.29 | Enterprise Value to EBITDA 7.09 | Shares Outstanding 20582300 | Shares Floating 13932777 |
Shares Outstanding 20582300 | Shares Floating 13932777 | ||
Percent Insiders 26.53 | Percent Institutions 7.08 |
Analyst Ratings
Rating 4 | Target Price 4 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
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 carriers transporting iron ore, coal, grain, steel products, and other dry bulk cargoes. The company has focused on expanding and renewing its fleet over time.
Core Business Areas
- Dry Bulk Shipping: Focuses on the seaborne transportation of dry bulk commodities, including iron ore, coal, grain, steel products, cement, and other dry bulk cargoes. The company owns and operates a fleet of dry bulk vessels, chartered to customers under spot or time charter agreements.
Leadership and Structure
The company's leadership typically consists of a board of directors and executive management team, responsible for overseeing strategy, operations, and financial performance.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Globus Maritime provides shipping services for various dry bulk commodities. Specific market share data is not readily available; the dry bulk shipping industry is highly fragmented. Competitors include Star Bulk Carriers Corp.(SBLK), Eagle Bulk Shipping Inc.(EGLE), and Golden Ocean Group Limited(GOGL).
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and influenced by global economic growth, trade patterns, and supply-demand dynamics of vessels. Demand for dry bulk shipping is primarily driven by demand for raw materials such as iron ore, coal, and grains.
Positioning
Globus Maritime is a smaller player in the dry bulk shipping industry. Its competitive advantage lies in its ability to efficiently operate its fleet and secure profitable charters. Its positioning depends on the prevailing market rates and operational efficiency.
Total Addressable Market (TAM)
The total addressable market for dry bulk shipping is estimated to be in the hundreds of billions of dollars annually. Globus Maritime's TAM is related to its fleet capacity and its strategic chartering activities. Its market capitalization is a very small fraction of the global TAM.
Upturn SWOT Analysis
Strengths
- Fleet ownership
- Experienced management team
- Ability to secure charters
- Cost-effective operations
Weaknesses
- Small fleet size compared to major players
- High dependence on volatile freight rates
- Limited diversification
- Relatively small market capitalization
Opportunities
- Expansion of fleet through acquisitions
- Increased global demand for dry bulk commodities
- Strategic partnerships with larger shipping companies
- Adoption of new technologies to improve efficiency
Threats
- Fluctuations in global economic growth
- Overcapacity in the dry bulk shipping market
- Geopolitical risks
- Environmental regulations
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp (SBLK)
- Eagle Bulk Shipping Inc (EGLE)
- Golden Ocean Group Limited (GOGL)
Competitive Landscape
Globus Maritime is a smaller player compared to its larger competitors. It needs to focus on operational efficiency and strategic chartering to remain competitive. Its advantages include a relatively young fleet and a focused approach to dry bulk shipping.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been dependent on fleet expansion and market rates. Has seen volatility.
Future Projections: Future projections are based on analyst estimates and depend on market conditions. Requires access to analyst reports.
Recent Initiatives: Recent initiatives likely include fleet optimization, cost reduction, and securing profitable charters. Specifics are based on recent press releases and filings.
Summary
Globus Maritime is a small dry bulk shipping company navigating a highly competitive and cyclical industry. Its strengths lie in its focused operations, but its small fleet size and dependence on market rates present challenges. The company's future depends on its ability to strategically expand and efficiently operate its fleet while managing market volatility. Recent initiatives should focus on optimizing fleet utilization and securing long-term charters.
Similar Companies
DHT
DHT Holdings Inc
DHT
DHT Holdings Inc
GOGL
Golden Ocean Group Ltd
GOGL
Golden Ocean Group Ltd
SBLK
Star Bulk Carriers Corp
SBLK
Star Bulk Carriers Corp
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on available information and represents an opinion. Investment decisions should be based on thorough research and consultation with a financial advisor. Market share data is estimated and may not be precise.
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
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.