Dashboard
Poor Management Efficiency with a low ROE of 4.78%
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
High Debt company with Weak Long Term Fundamental Strength
With a fall in Operating Profit of -28.64%, the company declared Very Negative results in Mar 25
Risky - Market Cap of less than 100 cr
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
Globus Maritime Ltd. for the last several years.
Risk Adjusted Returns v/s 
News

Globus Maritime Forms Golden Cross, Signaling Potential Bullish Breakout Ahead
Globus Maritime Ltd. has recently achieved a Golden Cross, indicating a potential shift in momentum. The stock has outperformed the S&P 500 in daily and weekly performance, despite a challenging one-year outlook. Technical indicators suggest a positive trend, prompting interest in the company's future trajectory.
Read MoreIs Globus Maritime Ltd. technically bullish or bearish?
As of 9 September 2025, the technical trend for Globus Maritime Ltd. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish signal, while the weekly MACD and Dow Theory show a mildly bullish trend. However, the monthly indicators reflect a mixed outlook with the Bollinger Bands and KST both leaning bearish. In terms of multi-period returns, the stock has underperformed against the S&P 500, with a year-to-date return of -3.10% compared to the S&P's 12.22%, and a one-year return of -38.86% versus the S&P's 17.14%....
Read MoreIs Globus Maritime Ltd. overvalued or undervalued?
As of 16 June 2025, the valuation grade for Globus Maritime Ltd. has moved from expensive to risky, indicating a deterioration in its perceived value. The company appears to be overvalued, particularly given its low Price to Book Value of 0.14 and a high EV to EBIT ratio of 29.71, which suggests that investors are paying a premium for earnings that are not currently being generated. Additionally, the ROCE stands at a mere 0.76%, further highlighting the company's struggles in generating returns on capital. In comparison to its peers, Globus Maritime Ltd. has a significantly lower EV to EBITDA ratio of 3.97 compared to Euroseas Ltd. at 3.81 and KNOT Offshore Partners LP at 5.74, which indicates that it is not performing as well in terms of operational efficiency. Furthermore, the company's stock has underperformed relative to the S&P 500, with a 1-year return of -38.86% compared to the index's 17.14%, reinf...
Read More Announcements 
Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Dec 2024
Shareholding Compare (%holding) 
Foreign Institutions
Held in 0 Schemes (0%)
Held by 3 Foreign Institutions (0.29%)
Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ
QoQ Growth in quarter ended Mar 2025 is -1.15% vs -3.33% in Dec 2024
QoQ Growth in quarter ended Mar 2025 is 25.00% vs -233.33% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.86% vs -49.51% in Dec 2023
YoY Growth in year ended Dec 2024 is -92.45% vs -78.19% in Dec 2023






