US · GLBS
Globus Maritime Limited
- Sector
- Industrials · Marine Shipping
- Headquarters
- Athens 166 74
- Website
- globusmaritime.gr
Price · as of 2024-12-31
$2.22
Market cap 44.05M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $267.76 | +11,961.26% |
| Intrinsic Value(DCF) | $3.33 | +50% |
| Graham-Dodd Method(GD) | $8.68 | +290.77% |
| Graham Formula(GF) | $0.41 | -81.67% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $29,941.81 | $300,039.44 | $47,058.17 | $65,289.27 | $0.00 |
| 2011 | $21,845.70 | $41,706.42 | $48,636.00 | $45,144.57 | $96,674.97 |
| 2012 | $7,760.00 | $581,093.45 | $0.00 | $0.00 | $28,119.70 |
| 2013 | $16,320.00 | $78,796.53 | $13,688.36 | $33,795.54 | $0.00 |
| 2014 | $6,040.00 | $94,750.70 | $19,907.17 | $28,744.72 | $0.00 |
| 2015 | $600.00 | $750,637.35 | $0.00 | $0.00 | $522,898.60 |
| 2016 | $4,950.00 | $945,175.57 | $2,925.74 | $0.00 | $74,012.85 |
| 2017 | $1,060.00 | $53,343.99 | $1,324.24 | $450.23 | $0.00 |
| 2018 | $444.00 | $6,121.72 | $1,062.19 | $725.97 | $0.00 |
| 2019 | $47.00 | $39,068.44 | $29.95 | $0.00 | $1,253.08 |
| 2020 | $5.14 | $40,352.82 | $21.58 | $0.00 | $282.39 |
| 2021 | $2.13 | $520.07 | $4.77 | $14.93 | $268.14 |
| 2022 | $1.10 | $24.88 | $2.91 | $14.19 | $57.43 |
| 2023 | $2.25 | $90.84 | $5.39 | $9.83 | $0.00 |
| 2024 | $1.29 | $267.76 | $4.69 | $8.68 | $0.41 |
AI valuation
Our deep-learning model estimates Globus Maritime Limited's (GLBS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $267.76
- Current price
- $2.22
- AI upside
- +11,961.26%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.33
+50% upside
Graham-Dodd
$8.68
+290.77% upside
Graham Formula
$0.41
-81.67% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GLBS | Globus Maritime Limited | $2.22 | 44.05M | +11,961% | +50% | +291% | -82% | 61.60 | 0.15 | 0.76 | 7.22 | — | 0.15 | 18.96% | 9.75% | 1.24% | 0.24% | 1.61% | 0.16% | 0.78 | 0.55 | 1.53 | 1.39 | 5.59 | -9196.00% | 1174.00% | 32947.00% | -383.78% | 0.33 | -48.32% | 0.00% | 0.00% | 0.00% | 34.62 | -1.15 | 3.37 | -0.15 |
| BTOC | Armlogi Holding Corp. com… | $0.33 | 14.77M | +9,531% | +158% | — | — | -3.42 | 2.09 | 0.28 | -13.42 | — | 2.10 | -1.58% | -9.28% | -8.06% | -47.72% | -10.72% | -9.10% | 5.35 | -24.74 | 0.82 | 0.69 | -9.46 | -29474.00% | 1403.00% | -3408.00% | -2.72% | 0.03 | -0.96% | 0.00% | 0.00% | 0.00% | -10.05 | -124.26 | 0.93 | 1.00 |
| CTRM | Castor Maritime Inc. | $2.18 | 21.06M | +4,646% | +1,017% | +2,691% | — | 1.64 | 0.04 | 0.38 | -0.55 | — | 0.05 | 29.67% | 2.26% | 22.07% | 2.83% | 0.32% | 2.18% | 0.20 | 0.25 | 3.94 | 2.76 | 0.63 | -4821.00% | -3207.00% | -17210.00% | -120.92% | 0.65 | -6.51% | 9.99% | 16.30% | 9.99% | -13.84 | 0.68 | -0.31 | 0.86 |
| EHLD | Euroholdings Ltd. | $7.05 | 19.85M | +2,117% | +14% | +284% | — | 1.36 | 1.00 | 1.52 | 7.75 | 0.47 | 1.00 | 51.04% | 33.37% | 111.20% | 111.90% | 20.69% | 57.31% | 0.99 | 32.04 | 1.68 | 1.24 | 3.50 | 29179.00% | -1542.00% | -68989.00% | -139.88% | 0.91 | -131.39% | 5.90% | 8.00% | 5.90% | 8.28 | -1.30 | 2.76 | 1.71 |
| NCT | Intercont (Cayman) Limite… | $0.20 | 5.08M | — | — | — | — | — | — | — | — | — | — | 28.79% | 19.90% | 12.30% | 21.74% | 12.17% | 4.32% | 2.41 | 1.88 | 0.14 | 0.13 | 1.82 | -7045.00% | -2132.00% | -5226.00% | — | 0.18 | 15.53% | — | 375.80% | — | — | — | — | — |
| PSHG | Performance Shipping Inc. | $2.31 | 28.72M | +3,046% | +8% | +1,533% | — | 0.44 | 0.07 | 0.22 | -0.07 | — | 0.07 | 57.31% | 47.82% | 50.01% | 17.20% | 17.67% | 13.96% | 0.17 | 31.09 | 5.29 | 5.12 | -0.41 | -4398.00% | -1973.00% | -7813.00% | 64.36% | 4.02 | 5.18% | 9.63% | 4.20% | 64.89% | -0.09 | -0.31 | -0.04 | 0.02 |
| PXS | Pyxis Tankers Inc. | $4.16 | 43.62M | +729% | -0% | -17% | +516% | 2.84 | 0.39 | 0.71 | 3.23 | — | 0.39 | 54.84% | 32.45% | 24.97% | 13.55% | 13.79% | 7.25% | 0.91 | 2.67 | 3.76 | 3.55 | 2.47 | -6840.00% | 1336.00% | 14907.00% | -72.06% | 1.54 | -21.70% | 22.12% | 62.80% | 26.19% | 4.95 | -3.15 | 1.61 | 0.99 |
| SGRP | SPAR Group, Inc. | $0.78 | 18.72M | +9,973% | +25% | -78% | — | -10.77 | 1.40 | 0.78 | 24.25 | — | 1.50 | 20.65% | -2.23% | -8.97% | -11.99% | -2.82% | -4.29% | 0.78 | -0.43 | 1.53 | 1.43 | 0.50 | -18125.00% | -548.00% | -13234.00% | -5.32% | -0.02 | -5.27% | 0.00% | 0.00% | 48.26% | -35.85 | -19.20 | 0.80 | 1.87 |
| USEA | United Maritime Corporati… | $2.08 | 19.08M | +18,579% | +1,802% | -81% | — | -4.16 | 0.23 | 0.31 | 7.92 | — | 0.23 | 52.65% | 10.60% | -7.45% | -5.37% | 3.22% | -1.95% | 1.63 | 0.57 | 0.73 | 0.23 | 6.87 | -268278.00% | 2598.00% | -10343.00% | 21.43% | 0.10 | 2.01% | 18.78% | -78.10% | 22.12% | 21.87 | 34.95 | 2.32 | 0.54 |
About Globus Maritime Limited
Globus Maritime Limited, an integrated dry bulk shipping company, 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 31, 2022, the company's fleet included nine vessels with a total carrying capacity of 626,257 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 is a subsidiary of Firment Trading Limited.
- CEO
- Athanasios Feidakis
- Employees
- 25
- Beta
- 0.54
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.33 ÷ $2.22) − 1 = +50% (DCF, example).