ScoreWhy is Globus Maritime Ltd. ?
1
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
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Sep 25
- NET PROFIT(HY) At USD -1.6 MM has Grown at -291.41%
- INTEREST(HY) At USD 4.09 MM has Grown at 30.4%
- ROCE(HY) Lowest at -2.63%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 45.16%, its profits have fallen by -542%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Globus Maritime Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globus Maritime Ltd.
45.16%
-0.19
70.31%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.93%
EBIT Growth (5y)
12.66%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.94%
ROCE (avg)
5.51%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-111.40
EV to EBITDA
9.04
EV to Capital Employed
0.46
EV to Sales
3.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
-2.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 28.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 53.19 times
NET SALES(Q)
Highest at USD 12.6 MM
OPERATING PROFIT(Q)
Highest at USD 5.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.56 %
PRE-TAX PROFIT(Q)
Highest at USD 0.26 MM
NET PROFIT(Q)
Highest at USD 0.26 MM
EPS(Q)
Highest at USD 0.04
-18What is not working for the Company
NET PROFIT(HY)
At USD -1.6 MM has Grown at -291.41%
INTEREST(HY)
At USD 4.09 MM has Grown at 30.4%
ROCE(HY)
Lowest at -2.63%
DEBT-EQUITY RATIO
(HY)
Highest at 48.48 %
RAW MATERIAL COST(Y)
Grown by 19.92% (YoY
Here's what is working for Globus Maritime Ltd.
Net Sales
At USD 12.6 MM has Grown at 40.75%
over average net sales of the previous four periods of USD 8.95 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.26 MM has Grown at 118.41%
over average net sales of the previous four periods of USD -1.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.26 MM has Grown at 118.41%
over average net sales of the previous four periods of USD -1.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 12.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 43.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 28.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 53.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Globus Maritime Ltd.
Interest
At USD 4.09 MM has Grown at 30.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 48.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
