HomeGLBS • NASDAQ
Globus Maritime Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.69M | 22.24% |
Operating expense | 3.11M | 50.19% |
Net income | -2.00M | -628.84% |
Net profit margin | -23.00 | -532.33% |
Earnings per share | — | — |
EBITDA | 1.18M | -31.35% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.84M | -36.88% |
Total assets | 320.99M | 38.71% |
Total liabilities | 144.59M | 160.84% |
Total equity | 176.40M | — |
Shares outstanding | 20.58M | — |
Price to book | 0.14 | — |
Return on assets | -0.74% | — |
Return on capital | -0.78% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.00M | -628.84% |
Cash from operations | 533.00K | -47.07% |
Cash from investing | -34.52M | -994.10% |
Cash from financing | 21.12M | 1,173.12% |
Net change in cash | -12.87M | -212.61% |
Free cash flow | -13.32M | -466.19% |
Previous close
$1.21
Day range
$1.20 - $1.23
Year range
$1.06 - $2.40
Market cap
24.72M USD
Avg Volume
24.39K
P/E ratio
57.35
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2006
Website
Employees
25
