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Globus Maritime Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.62M | 11.75% |
Operating expense | 3.90M | 11.18% |
Net income | -1.48M | -395.65% |
Net profit margin | -17.19 | -343.04% |
Earnings per share | — | — |
EBITDA | 627.00K | -34.41% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.09M | -9.88% |
Total assets | 315.99M | 35.48% |
Total liabilities | 141.07M | 145.09% |
Total equity | 174.92M | — |
Shares outstanding | 20.58M | — |
Price to book | 0.14 | — |
Return on assets | -1.39% | — |
Return on capital | -1.51% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.48M | -395.65% |
Cash from operations | 905.00K | -39.38% |
Cash from investing | 8.71M | 145.53% |
Cash from financing | -5.36M | -4,718.97% |
Net change in cash | 4.25M | 124.28% |
Free cash flow | 629.38K | 103.39% |
Previous close
$1.16
Day range
$1.15 - $1.18
Year range
$1.00 - $2.21
Market cap
24.08M USD
Avg Volume
58.91K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2006
Website
Employees
25
