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Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services internationally. 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 December 31, 2025, the company operated nine 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Globus Maritime Ltd owns and charters a small fleet of dry bulk vessels that serve global seaborne commodity markets. Long-term growth may be driven by industrial commodity demand, fleet utilization and freight rate cycles, and selective asset renewal or acquisitions, which could support cash flow while providing direct exposure to charter-rate upside.
Primary risks include volatile freight markets, refinancing and counterparty risk for a small-cap fleet, and rising operational and environmental compliance costs.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1.75M | 0.43M | 5.27M | 24.28M | 14.95M |
| Net income | -1.75M | 0.43M | 5.27M | 24.28M | 14.95M |
| Selling general administrative | 3.83M | 4.89M | 2.05M | 4.00M | 3.83M |
| Selling and marketing expenses | - | - | 1.97M | - | - |
| Gross profit | 9.23M | 6.61M | 2.27M | 28.12M | 21.78M |
| Reconciled depreciation | 14.53M | 9.74M | 9.67M | 10.25M | 6.66M |
| Ebit | 2.40M | 6.56M | 9.57M | 23.63M | 17.94M |
| Ebitda | 16.92M | 16.30M | 18.48M | 34.16M | 23.91M |
| Depreciation and amortization | 14.53M | 9.74M | 8.91M | 10.53M | 5.96M |
| Operating income | 2.40M | 3.40M | 6.28M | 23.63M | 17.94M |
| Other operating expenses | 41.81M | 31.47M | 24.93M | 38.12M | 25.44M |
| Interest expense | 7.97M | 6.12M | 4.29M | 2.27M | 2.56M |
| Interest income | 1.53M | 2.77M | 2.03M | 0.38M | 0.01M |
| Net interest income | -6.44M | -3.36M | -1.94M | -1.99M | -3.25M |
| Income tax expense | - | - | 8.74M | -0.65M | 2.56M |
| Total revenue | 44.21M | 34.87M | 31.20M | 61.76M | 43.38M |
| Total operating expenses | 6.83M | 3.21M | 0.72M | 4.49M | 3.84M |
| Cost of revenue | 34.98M | 28.26M | 28.94M | 33.63M | 21.60M |
| Total other income expense net | -4.14M | -2.97M | -1.00M | 0.65M | -2.99M |
| Net income from continuing ops | -1.75M | 0.43M | 1.74M | 24.28M | 14.95M |
| Net income applicable to common shares | - | - | - | 24.28M | 14.95M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 288.82M | 320.99M | 231.40M | 225.46M | 185.65M |
| Other current assets | 1.40M | 3.87M | 2.60M | 2.89M | 1.22M |
| Total liab | 112.83M | 144.59M | 55.43M | 54.76M | 39.23M |
| Total stockholder equity | 175.99M | 176.40M | 175.97M | 170.70M | 146.42M |
| Other current liab | 0.91M | 2.16M | 1.76M | 5.81M | 3.77M |
| Common stock | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M |
| Capital stock | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M |
| Retained earnings | -109.83M | -108.09M | -108.52M | -113.79M | -138.07M |
| Other liab | - | - | - | 0.15M | 0.11M |
| Other assets | - | - | - | 33.09M | 4.00M |
| Cash | 26.70M | 46.84M | 74.29M | 52.83M | 45.21M |
| Total current liabilities | 11.31M | 34.58M | 9.50M | 16.90M | 12.13M |
| Current deferred revenue | 0.45M | 0.70M | 0.69M | 0.42M | 2.04M |
| Net debt | 82.54M | 91.12M | -21.84M | -8.00M | -13.01M |
| Short term debt | 7.98M | 28.14M | 6.69M | 7.12M | 5.21M |
| Short long term debt | 6.10M | 25.95M | 6.50M | 6.80M | 4.87M |
| Short long term debt total | 109.25M | 137.95M | 52.45M | 44.83M | 32.21M |
| Other stockholder equity | 285.74M | 284.41M | 284.41M | 284.41M | 284.41M |
| Property plant equipment | - | - | - | 130.04M | 131.71M |
| Total current assets | 30.97M | 53.04M | 79.30M | 62.33M | 49.94M |
| Net tangible assets | - | - | - | 170.70M | 146.42M |
| Net receivables | 0.65M | 1.11M | 1.15M | 0.11M | 1.00M |
| Long term debt | 51.73M | 59.27M | 45.76M | 37.52M | 26.44M |
| Inventory | 2.22M | 1.23M | 1.26M | 3.03M | 0.85M |
| Accounts payable | 1.97M | 3.59M | 0.36M | 3.55M | 1.10M |
| Non currrent assets other | 0.01M | 0.01M | 0.01M | 4.92M | 4.00M |
| Non current assets total | 257.85M | 267.94M | 152.10M | 163.13M | 135.71M |
| Capital lease obligations | 51.41M | 52.74M | 0.19M | 0.51M | 0.91M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -98.92M | 14.73M | -29.01M | -71.96M |
| Change to liabilities | - | - | - | 1.09M | -0.16M |
| Total cashflows from investing activities | -18.49M | -98.92M | 18.46M | -29.01M | -71.96M |
| Net borrowings | -9.05M | 66.08M | 7.92M | 12.34M | -5.49M |
| Total cash from financing activities | -7.68M | 60.27M | 7.37M | 9.72M | 77.39M |
| Change to operating activities | - | - | - | -3.87M | 0.31M |
| Net income | -1.75M | 0.43M | 5.27M | 24.28M | 14.95M |
| Change in cash | -21.18M | -27.36M | 21.37M | 7.62M | 26.18M |
| Begin period cash flow | 47.89M | 74.20M | 52.83M | 45.21M | 19.04M |
| End period cash flow | 26.70M | 46.84M | 74.20M | 52.83M | 45.21M |
| Total cash from operating activities | 5.58M | 11.29M | -4.46M | 26.91M | 20.75M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 89.58M |
| Depreciation | 14.53M | 9.74M | 8.91M | 10.25M | 6.66M |
| Other cashflows from investing activities | -19.00M | 14.26M | 37.73M | 0.38M | 0.01M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -0.99M | 0.03M | 1.77M | -2.18M | 0.40M |
| Change to account receivables | 0.46M | 0.04M | -1.04M | 0.89M | -0.85M |
| Other cashflows from financing activities | 1.03M | -5.81M | -0.88M | 15.38M | 27.55M |
| Change to netincome | - | - | - | -3.73M | -1.10M |
| Capital expenditures | 7.85M | 113.19M | 19.27M | 29.38M | 71.97M |
| Change in working capital | -1.76M | 2.34M | -0.93M | -4.06M | -0.31M |
| Stock based compensation | 1.34M | 0.00M | 0.00M | 0.00M | 0.04M |
| Other non cash items | -5.43M | -1.23M | -17.71M | -3.56M | -0.41M |
| Free cash flow | -2.27M | -101.90M | -23.73M | -2.48M | -51.22M |
Sector: Industrials Industry: Marine Shipping
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GLBS Globus Maritime Ltd |
0.04 1.40% |
2.89 | 11.25 | 4.64 | 1.47 | 0.43 | 2.92 | 5.52 |
| AMKAF AP Moeller - Maersk A/S A |
- -% |
3408.01 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
-0.25 1.43% |
17.18 | 13.25 | 2500.00 | 0.65 | 0.63 | 0.80 | 3.88 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% |
3553.73 | 12.94 | 2500.00 | 0.63 | 0.60 | 0.79 | 3.81 |
| ICTEF International Container Terminal Services Inc |
0.91 6.87% |
14.16 | 28.04 | 22.42 | 8.70 | 17.16 | 9.66 | 15.21 |
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services internationally. 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 December 31, 2025, the company operated nine 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Georgios Feidakis | Founder & Non-Exec. Chairman | 1951 |
| Mr. Athanasios Feidakis | CEO, Pres, CFO & Director | 1987 |
| Ms. Olga Lambrianidou | Corp. Sec. | 1956 |
| Mr. Georgios Feidakis | Founder & Non-Executive Chairman | 1951 |
| Mr. Athanasios Feidakis | CEO, President, CFO & Director | 1987 |
| Ms. Olga Lambrianidou | Corporate Secretary | 1956 |
| Mr. Athanasios K. Feidakis | CEO, President, CFO & Director | 1987 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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