GLBS
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades significantly below book value; Graham Number not applicable due to lack of positive earnings.
- P/B of 0.25 is exceptionally low
- P/S of 1.01 is reasonable for the sector
- Lack of positive earnings makes P/E metrics irrelevant
Growth is strong, but profitability has not yet scaled to sustain a positive forward P/E.
- 54.8% YoY revenue growth
- 150% YoY EPS growth
- Forward P/E remains negative (-51.50)
Recent momentum is strong, but long-term performance is poor.
- Strong 1Y return (+89%)
- Frequent earnings surprises
- 5Y change is significantly negative (-51.2%)
Despite good liquidity ratios, the Piotroski score indicates failing fundamental trends.
- Low Debt/Equity (0.62)
- High Current Ratio (2.74)
- Piotroski F-Score of 2/9 is a critical weakness
Company does not distribute capital to shareholders.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GLBS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GLBS
Globus Maritime Limited
Primary
|
-51.2% | +94.3% | +89.0% | +77.6% | +23.4% | -13.1% |
|
BWEN
Broadwind, Inc.
Peer
|
-66.0% | -41.8% | +28.1% | -5.5% | -12.0% | -1.4% |
|
FTEK
Fuel Tech, Inc.
Peer
|
-49.4% | +2.4% | +34.0% | -57.1% | +0.8% | +6.6% |
|
ENGS
Energys Group Limited
Peer
|
-75.8% | -75.8% | -75.2% | -84.6% | +42.5% | +1.7% |
|
FOFO
Hang Feng Technology Innovation Co., Ltd.
Peer
|
-59.9% | -59.9% | -59.9% | -60.0% | +29.2% | -4.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GLBS
Globus Maritime Limited
|
NEUTRAL | $44.46M | - | -1.0% | -4.0% | $2.06 | |
|
BWEN
Broadwind, Inc.
|
NEUTRAL | $47.79M | 8.91 | 8.3% | 3.3% | $2.05 | Compare |
|
FTEK
Fuel Tech, Inc.
|
BEARISH | $39.92M | - | -5.7% | -8.7% | $1.3 | Compare |
|
ENGS
Energys Group Limited
|
BEARISH | $37.5M | - | -% | -30.1% | $1.2 | Compare |
|
FOFO
Hang Feng Technology...
|
BEARISH | $34.01M | 24.75 | -% | 54.3% | $4.95 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | FEIDAKIS GEORGIOS | Director | Purchase | 375,145 | $801,835 |
| 2026-03-30 | FEIDAKIS GEORGIOS | Director | Purchase | 15,395 | $29,695 |
| 2026-03-25 | FEIDAKIS GEORGIOS | Director | Purchase | 11,100 | $19,980 |
| 2026-03-24 | FEIDAKIS GEORGIOS | Director | Purchase | 80,032 | $141,300 |
Past News Coverage
Recent headlines mentioning GLBS from our newsroom.