Globus Maritime Net Income
| GLBS Stock | USD 1.56 0.03 1.96% |
As of the 7th of February, Globus Maritime retains the Downside Deviation of 4.53, risk adjusted performance of 0.0861, and Market Risk Adjusted Performance of 0.57. Globus Maritime technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Globus Maritime standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Globus Maritime is priced fairly, providing market reflects its last-minute price of 1.56 per share. Please also validate Globus Maritime total risk alpha, which is currently at (0.02) to confirm the company can sustain itself at a future point.
Globus Maritime Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9447 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 21.9 M | 22.9 M | |
| Net Income | 495.6 K | 520.4 K | |
| Net Income From Continuing Ops | 495.6 K | 520.4 K | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.82 | 0.98 |
Globus | Net Income | Build AI portfolio with Globus Stock |
The evolution of Net Income for Globus Maritime provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Globus Maritime compares to historical norms and industry peers.
Latest Globus Maritime's Net Income Growth Pattern
Below is the plot of the Net Income of Globus Maritime over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Globus Maritime financial statement analysis. It represents the amount of money remaining after all of Globus Maritime operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Globus Maritime's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globus Maritime's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 431 K | 10 Years Trend |
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Net Income |
| Timeline |
Globus Net Income Regression Statistics
| Arithmetic Mean | (4,953,525) | |
| Coefficient Of Variation | (553.52) | |
| Mean Deviation | 18,294,336 | |
| Median | 495,650 | |
| Standard Deviation | 27,418,783 | |
| Sample Variance | 751.8T | |
| Range | 125.6M | |
| R-Value | 0.13 | |
| Mean Square Error | 787.7T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 723,870 | |
| Total Sum of Squares | 12028.6T |
Globus Net Income History
Other Fundumenentals of Globus Maritime
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Globus Maritime Net Income component correlations
Globus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Globus Maritime is extremely important. It helps to project a fair market value of Globus Stock properly, considering its historical fundamentals such as Net Income. Since Globus Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globus Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globus Maritime's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Marine Transportation market expansion? Will Globus introduce new products? Factors like these will boost the valuation of Globus Maritime. Market participants price Globus higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Globus Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.407 | Return On Assets |
Globus Maritime's market price often diverges from its book value, the accounting figure shown on Globus's balance sheet. Smart investors calculate Globus Maritime's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Globus Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Globus Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globus Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Globus Maritime 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Globus Maritime's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Globus Maritime.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Globus Maritime on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Globus Maritime or generate 0.0% return on investment in Globus Maritime over 90 days. Globus Maritime is related to or competes with Navios Maritime, Okeanis Eco, Global Ship, SFL, CRA International, and Gorman Rupp. Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide More
Globus Maritime Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Globus Maritime's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Globus Maritime upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.53 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 26.3 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 8.94 |
Globus Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globus Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globus Maritime's standard deviation. In reality, there are many statistical measures that can use Globus Maritime historical prices to predict the future Globus Maritime's volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.371 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.56 |
Globus Maritime February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | 0.57 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 1035.35 | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.99 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.371 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.56 | |||
| Maximum Drawdown | 26.3 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 8.94 | |||
| Downside Variance | 20.5 | |||
| Semi Variance | 9.53 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.08 |
Globus Maritime Backtested Returns
Globus Maritime appears to be dangerous, given 3 months investment horizon. Globus Maritime holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Globus Maritime's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Globus Maritime's Risk Adjusted Performance of 0.0861, market risk adjusted performance of 0.57, and Downside Deviation of 4.53 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Globus Maritime holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globus Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globus Maritime is expected to be smaller as well. Please check Globus Maritime's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Globus Maritime's current trending patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Globus Maritime has weak reverse predictability. Overlapping area represents the amount of predictability between Globus Maritime time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Globus Maritime price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Globus Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Globus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Globus Maritime reported net income of 431 K. This is 99.83% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.92% higher than that of the company.
Globus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globus Maritime's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globus Maritime could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics of similar companies.Globus Maritime is currently under evaluation in net income category among its peers.
Globus Maritime Current Valuation Drivers
We derive many important indicators used in calculating different scores of Globus Maritime from analyzing Globus Maritime's financial statements. These drivers represent accounts that assess Globus Maritime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Globus Maritime's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 31.1M | 21.6M | 54.5M | 24.1M | 21.7M | 21.9M | |
| Enterprise Value | 18.3M | 13.6M | 32.8M | 115.2M | 103.7M | 108.9M |
Globus Maritime Institutional Holders
Institutional Holdings refers to the ownership stake in Globus Maritime that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Globus Maritime's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globus Maritime's value.| Shares | Jpmorgan Chase & Co | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 184.2 K | Susquehanna International Group, Llp | 2025-06-30 | 19.8 K | Ubs Group Ag | 2025-06-30 | 15 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 9.3 K | Advisor Group Holdings, Inc. | 2025-06-30 | 500 | Simplex Trading, Llc | 2025-03-31 | 401 | Jones Financial Companies Lllp | 2025-06-30 | 4.0 | Sabby Management Llc | 2025-06-30 | 0.0 |
Globus Fundamentals
| Return On Equity | -0.0263 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 116.15 M | ||||
| Shares Outstanding | 20.58 M | ||||
| Shares Owned By Insiders | 34.25 % | ||||
| Shares Owned By Institutions | 11.86 % | ||||
| Number Of Shares Shorted | 227.39 K | ||||
| Price To Earning | 0.55 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 34.87 M | ||||
| Gross Profit | 13.42 M | ||||
| EBITDA | 16.3 M | ||||
| Net Income | 431 K | ||||
| Cash And Equivalents | 43.64 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 137.95 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 8.44 X | ||||
| Cash Flow From Operations | 11.29 M | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 31.49 M | ||||
| Total Asset | 320.99 M | ||||
| Retained Earnings | (108.09 M) | ||||
| Working Capital | 18.46 M | ||||
| Current Asset | 4.7 M | ||||
| Current Liabilities | 69.63 M | ||||
| Net Asset | 320.99 M |
About Globus Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globus Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Globus Stock Analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.