The 36-month beta value for GLBS is also noteworthy at 0.55. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for GLBS is 15.12M, and at present, short sellers hold a 3.81% of that float. The average trading volume of GLBS on June 24, 2025 was 38.49K shares.
GLBS) stock’s latest price update
The stock of Globus Maritime Ltd (NASDAQ: GLBS) has increased by 187927 when compared to last closing price of 1.15. Despite this, the company has experienced a -4.44% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-16 that GLYFADA, Greece, June 16, 2025 (GLOBE NEWSWIRE) — Globus Maritime Limited (“Globus”, the “Company”, “we”, or “our”) (NASDAQ: GLBS), a dry bulk shipping company, today reported its unaudited consolidated operating and financial results for the quarter ended March 31, 2025.
GLBS’s Market Performance
Globus Maritime Ltd (GLBS) has experienced a -4.44% fall in stock performance for the past week, with a 22.86% rise in the past month, and a 3.60% rise in the past quarter. The volatility ratio for the week is 9.51%, and the volatility levels for the past 30 days are at 7.30% for GLBS. The simple moving average for the last 20 days is 10.15% for GLBS stock, with a simple moving average of -6.05% for the last 200 days.
Analysts’ Opinion of GLBS
Many brokerage firms have already submitted their reports for GLBS stocks, with Wunderlich repeating the rating for GLBS by listing it as a “Buy.” The predicted price for GLBS in the upcoming period, according to Wunderlich is $5 based on the research report published on April 14, 2014 of the previous year 2014.
Wunderlich, on the other hand, stated in their research note that they expect to see GLBS reach a price target of $3.50, previously predicting the price at $4.50. The rating they have provided for GLBS stocks is “Hold” according to the report published on September 12th, 2012.
Wunderlich gave a rating of “Hold” to GLBS, setting the target price at $4.50 in the report published on May 16th of the previous year.
GLBS Trading at 13.91% from the 50-Day Moving Average
After a stumble in the market that brought GLBS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.63% of loss for the given period.
Stock Fundamentals for GLBS
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.19 for the gross margin
The net margin for Globus Maritime Ltd stands at 0.01. The total capital return value is set at 0.01. Equity return is now at value -0.43, with -0.27 for asset returns.
Based on Globus Maritime Ltd (GLBS), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is 0.62.
Currently, EBITDA for the company is 16.3 million with net debt to EBITDA at 5.59. When we switch over and look at the enterprise to sales, we see a ratio of 3.37. The receivables turnover for the company is 31.3for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.70.
Conclusion
In summary, Globus Maritime Ltd (GLBS) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
