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Globus Maritime Ltd
Previous close
$1.20
Day range
$1.17 - $1.35
Year range
$1.00 - $1.90
Market cap
27.15M USD
Avg Volume
223.52K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 9.54M | 0.23% |
Operating expense | 3.66M | 3.75% |
Net income | -1.87M | -156.97% |
Net profit margin | -19.58 | -156.82% |
Earnings per share | — | — |
EBITDA | 2.00M | -35.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.33M | -31.71% |
Total assets | 309.36M | 20.70% |
Total liabilities | 136.31M | 76.19% |
Total equity | 173.05M | — |
Shares outstanding | 20.58M | — |
Price to book | 0.14 | — |
Return on assets | -0.33% | — |
Return on capital | -0.35% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.87M | -156.97% |
Cash from operations | 264.00K | -95.77% |
Cash from investing | 546.00K | 105.39% |
Cash from financing | -3.57M | -119.89% |
Net change in cash | -2.76M | -119.63% |
Free cash flow | 560.88K | 103.13% |
About
Founded
2006
Website
Employees
25