_id
6911bcccccc777a4e85d6232
Ticker
GLBS
Name
Globus Maritime Ltd
Exchange
NASDAQ
Address
128 Vouliagmenis Ave., Athens, Greece, 166 74
Country
USA
Sector
Industrials
Industry
Marine Shipping
Currency
USD
Website
https://www.globusmaritime.gr
Description
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of March 20, 2025, the company operated eight dry bulk vessels with a total carrying capacity of 680,622 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited operates as a subsidiary of Firment Trading Limited.
Last Close
1.752
Volume
61577
Current Price
1.68
Change
-0.09
Last Updated
2026-01-03T12:39:35.719Z
Image
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Ipo Date
2007-06-06T00:00:00.000Z
Market Cap
34166616
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4
Target Price
3
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
12596000
Cost Of Revenue
9285000
Gross Profit
3311000
Operating Expenses
1334000
Operating Income
1977000
Interest Expense
2019000
Pretax Income
725000
Net Income
725000
Eps
0.035224438705857036
Dividends Per Share
0
Shares Outstanding
20582301
Income Tax Expense
-
EBITDA
6283000
Operating Margin
15.695458875833598
Total Other Income Expense Net
-1252000
Cash
25757000
Short Term Investments
-
Receivables
1077000
Inventories
1578000
Total Current Assets
31990000
Property Plant Equipment
255791000
Total Assets
289791000
Payables
2634000
Short Term Debt
8358000
Long Term Debt
53148000
Total Liabilities
116015000
Equity
173776000
Bs_currency_symbol
USD
Depreciation
3539000
Change In Working Capital
-47000
Cash From Operations
3557000
Capital Expenditures
3762000
Cash From Investing
-22552000
Cash From Financing
-3575000
Net Change In Cash
-22570000
Cf_currency_symbol
USD
PE
-
PB
0.1989818253383666
ROE
0.4172037565601694
ROA
0.25018030235583577
FCF
-205000
Fcf Percent
-0.016275007939028262
Piotroski FScore
4
Health Score
47
Deep Value Investing Score
8.5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
3.8
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
2.5
Net Net Investing Score
2
Quality Investing Score
3
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
12596000
Quarters > 0 > income Statement > cost Of Revenue
9285000
Quarters > 0 > income Statement > gross Profit
3311000
Quarters > 0 > income Statement > operating Expenses
1334000
Quarters > 0 > income Statement > operating Income
1977000
Quarters > 0 > income Statement > interest Expense
2019000
Quarters > 0 > income Statement > pretax Income
725000
Quarters > 0 > income Statement > net Income
725000
Quarters > 0 > income Statement > eps
0.035224438705857036
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
20582301
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
6283000
Quarters > 0 > income Statement > operating Margin
15.695458875833598
Quarters > 0 > income Statement > total Other Income Expense Net
-1252000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
25757000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1077000
Quarters > 0 > balance Sheet > inventories
1578000
Quarters > 0 > balance Sheet > total Current Assets
31990000
Quarters > 0 > balance Sheet > property Plant Equipment
255791000
Quarters > 0 > balance Sheet > total Assets
289791000
Quarters > 0 > balance Sheet > payables
2634000
Quarters > 0 > balance Sheet > short Term Debt
8358000
Quarters > 0 > balance Sheet > long Term Debt
53148000
Quarters > 0 > balance Sheet > total Liabilities
116015000
Quarters > 0 > balance Sheet > equity
173776000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
725000
Quarters > 0 > cash Flow > depreciation
3539000
Quarters > 0 > cash Flow > change In Working Capital
-47000
Quarters > 0 > cash Flow > cash From Operations
3557000
Quarters > 0 > cash Flow > capital Expenditures
3762000
Quarters > 0 > cash Flow > cash From Investing
-22552000
Quarters > 0 > cash Flow > cash From Financing
-3575000
Quarters > 0 > cash Flow > net Change In Cash
-22570000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.035224438705857036
Quarters > 0 > ratios > PB
0.1989818253383666
Quarters > 0 > ratios > ROE
0.4172037565601694
Quarters > 0 > ratios > ROA
0.25018030235583577
Quarters > 0 > ratios > FCF
-205000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.016275007939028262
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
9538000
Quarters > 1 > income Statement > cost Of Revenue
6291000
Quarters > 1 > income Statement > gross Profit
3247000
Quarters > 1 > income Statement > operating Expenses
3655000
Quarters > 1 > income Statement > operating Income
-408000
Quarters > 1 > income Statement > interest Expense
2069000
Quarters > 1 > income Statement > pretax Income
-1868000
Quarters > 1 > income Statement > net Income
-1868000
Quarters > 1 > income Statement > eps
-0.09075758827936682
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
20582301
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
2000000
Quarters > 1 > income Statement > operating Margin
-4.27762633675823
Quarters > 1 > income Statement > total Other Income Expense Net
-1460000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
48327000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1520000
Quarters > 1 > balance Sheet > inventories
1385000
Quarters > 1 > balance Sheet > total Current Assets
54597000
Quarters > 1 > balance Sheet > property Plant Equipment
237704000
Quarters > 1 > balance Sheet > total Assets
309363000
Quarters > 1 > balance Sheet > payables
2510000
Quarters > 1 > balance Sheet > short Term Debt
8521000
Quarters > 1 > balance Sheet > long Term Debt
54931000
Quarters > 1 > balance Sheet > total Liabilities
136312000
Quarters > 1 > balance Sheet > equity
173051000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-1868000
Quarters > 1 > cash Flow > depreciation
3735000
Quarters > 1 > cash Flow > change In Working Capital
1091000
Quarters > 1 > cash Flow > cash From Operations
264000
Quarters > 1 > cash Flow > capital Expenditures
7000
Quarters > 1 > cash Flow > cash From Investing
546000
Quarters > 1 > cash Flow > cash From Financing
-3573000
Quarters > 1 > cash Flow > net Change In Cash
-2763000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.09075758827936682
Quarters > 1 > ratios > PB
0.19981546295600716
Quarters > 1 > ratios > ROE
-1.0794505665959746
Quarters > 1 > ratios > ROA
-0.6038214007492816
Quarters > 1 > ratios > FCF
257000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.026944852170266303
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
8619000
Quarters > 2 > income Statement > cost Of Revenue
8974000
Quarters > 2 > income Statement > gross Profit
-355000
Quarters > 2 > income Statement > operating Expenses
1382000
Quarters > 2 > income Statement > operating Income
-1737000
Quarters > 2 > income Statement > interest Expense
1824000
Quarters > 2 > income Statement > pretax Income
-1482000
Quarters > 2 > income Statement > net Income
-1482000
Quarters > 2 > income Statement > eps
-0.07200361125804156
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
20582301
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
4085000
Quarters > 2 > income Statement > operating Margin
-20.153150017403412
Quarters > 2 > income Statement > total Other Income Expense Net
255000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
51090000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1975000
Quarters > 2 > balance Sheet > inventories
1691000
Quarters > 2 > balance Sheet > total Current Assets
58522000
Quarters > 2 > balance Sheet > property Plant Equipment
255076000
Quarters > 2 > balance Sheet > total Assets
315990000
Quarters > 2 > balance Sheet > payables
3790000
Quarters > 2 > balance Sheet > short Term Debt
27500000
Quarters > 2 > balance Sheet > long Term Debt
56406000
Quarters > 2 > balance Sheet > total Liabilities
141071000
Quarters > 2 > balance Sheet > equity
174919000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-1482000
Quarters > 2 > cash Flow > depreciation
3743000
Quarters > 2 > cash Flow > change In Working Capital
-673000
Quarters > 2 > cash Flow > cash From Operations
905000
Quarters > 2 > cash Flow > capital Expenditures
8000
Quarters > 2 > cash Flow > cash From Investing
8706000
Quarters > 2 > cash Flow > cash From Financing
-5358000
Quarters > 2 > cash Flow > net Change In Cash
4253000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.07200361125804156
Quarters > 2 > ratios > PB
0.19768158793498702
Quarters > 2 > ratios > ROE
-0.8472492982466171
Quarters > 2 > ratios > ROA
-0.4690021836134055
Quarters > 2 > ratios > FCF
897000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.10407239819004525
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
8691000
Quarters > 3 > income Statement > cost Of Revenue
10997000
Quarters > 3 > income Statement > gross Profit
-2306000
Quarters > 3 > income Statement > operating Expenses
-1416000
Quarters > 3 > income Statement > operating Income
-890000
Quarters > 3 > income Statement > interest Expense
1795000
Quarters > 3 > income Statement > pretax Income
-1999000
Quarters > 3 > income Statement > net Income
-1999000
Quarters > 3 > income Statement > eps
-0.09712227996276995
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
20582301
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
3054000
Quarters > 3 > income Statement > operating Margin
-10.240478656081004
Quarters > 3 > income Statement > total Other Income Expense Net
-1109000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
46837000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1114000
Quarters > 3 > balance Sheet > inventories
1226000
Quarters > 3 > balance Sheet > total Current Assets
53042000
Quarters > 3 > balance Sheet > property Plant Equipment
264983000
Quarters > 3 > balance Sheet > total Assets
320986000
Quarters > 3 > balance Sheet > payables
3589000
Quarters > 3 > balance Sheet > short Term Debt
28138000
Quarters > 3 > balance Sheet > long Term Debt
59270000
Quarters > 3 > balance Sheet > total Liabilities
144585000
Quarters > 3 > balance Sheet > equity
176401000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-1999000
Quarters > 3 > cash Flow > depreciation
3258000
Quarters > 3 > cash Flow > change In Working Capital
24000
Quarters > 3 > cash Flow > cash From Operations
533000
Quarters > 3 > cash Flow > capital Expenditures
35133000
Quarters > 3 > cash Flow > cash From Investing
-34519000
Quarters > 3 > cash Flow > cash From Financing
21119000
Quarters > 3 > cash Flow > net Change In Cash
-12867000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.09712227996276995
Quarters > 3 > ratios > PB
0.196020803056672
Quarters > 3 > ratios > ROE
-1.133213530535541
Quarters > 3 > ratios > ROA
-0.622768594268909
Quarters > 3 > ratios > FCF
-34600000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-3.981129904498907
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
34870000
Annuals > 0 > income Statement > cost Of Revenue
28258000
Annuals > 0 > income Statement > gross Profit
6612000
Annuals > 0 > income Statement > operating Expenses
3213000
Annuals > 0 > income Statement > operating Income
3399000
Annuals > 0 > income Statement > interest Expense
6125000
Annuals > 0 > income Statement > pretax Income
431000
Annuals > 0 > income Statement > net Income
431000
Annuals > 0 > income Statement > eps
0.020940321492723287
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
20582301
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
16299000
Annuals > 0 > income Statement > operating Margin
9.74763406940063
Annuals > 0 > income Statement > total Other Income Expense Net
-2968000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
46837000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1114000
Annuals > 0 > balance Sheet > inventories
1226000
Annuals > 0 > balance Sheet > total Current Assets
53042000
Annuals > 0 > balance Sheet > property Plant Equipment
264983000
Annuals > 0 > balance Sheet > total Assets
320986000
Annuals > 0 > balance Sheet > payables
3589000
Annuals > 0 > balance Sheet > short Term Debt
28138000
Annuals > 0 > balance Sheet > long Term Debt
59270000
Annuals > 0 > balance Sheet > total Liabilities
144585000
Annuals > 0 > balance Sheet > equity
176401000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
431000
Annuals > 0 > cash Flow > depreciation
9743000
Annuals > 0 > cash Flow > change In Working Capital
2341000
Annuals > 0 > cash Flow > cash From Operations
11285000
Annuals > 0 > cash Flow > capital Expenditures
113185000
Annuals > 0 > cash Flow > cash From Investing
-98921000
Annuals > 0 > cash Flow > cash From Financing
60271000
Annuals > 0 > cash Flow > net Change In Cash
-27365000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.020940321492723287
Annuals > 0 > ratios > PB
0.1936872220679021
Annuals > 0 > ratios > ROE
0.2443296806707445
Annuals > 0 > ratios > ROA
0.13427376894942458
Annuals > 0 > ratios > FCF
-101900000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-2.922282764554058
Annuals > 0 > health Score
46
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
31205000
Annuals > 1 > income Statement > cost Of Revenue
28936000
Annuals > 1 > income Statement > gross Profit
2269000
Annuals > 1 > income Statement > operating Expenses
717000
Annuals > 1 > income Statement > operating Income
6277000
Annuals > 1 > income Statement > interest Expense
4295000
Annuals > 1 > income Statement > pretax Income
5272000
Annuals > 1 > income Statement > net Income
5272000
Annuals > 1 > income Statement > eps
0.25614240118245285
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
20582301
Annuals > 1 > income Statement > income Tax Expense
8742105
Annuals > 1 > income Statement > EBITDA
18477000
Annuals > 1 > income Statement > operating Margin
20.115366127223204
Annuals > 1 > income Statement > total Other Income Expense Net
-1005000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
74202000
Annuals > 1 > balance Sheet > short Term Investments
-90000
Annuals > 1 > balance Sheet > receivables
1151000
Annuals > 1 > balance Sheet > inventories
1256000
Annuals > 1 > balance Sheet > total Current Assets
79296000
Annuals > 1 > balance Sheet > property Plant Equipment
148070000
Annuals > 1 > balance Sheet > total Assets
231401000
Annuals > 1 > balance Sheet > payables
362000
Annuals > 1 > balance Sheet > short Term Debt
6688000
Annuals > 1 > balance Sheet > long Term Debt
45759000
Annuals > 1 > balance Sheet > total Liabilities
55431000
Annuals > 1 > balance Sheet > equity
175970000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
5272000
Annuals > 1 > cash Flow > depreciation
8910000
Annuals > 1 > cash Flow > change In Working Capital
-930000
Annuals > 1 > cash Flow > cash From Operations
-4455000
Annuals > 1 > cash Flow > capital Expenditures
19272000
Annuals > 1 > cash Flow > cash From Investing
18459000
Annuals > 1 > cash Flow > cash From Financing
7365000
Annuals > 1 > cash Flow > net Change In Cash
21369000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.25614240118245285
Annuals > 1 > ratios > PB
0.19416161652554412
Annuals > 1 > ratios > ROE
2.995965221344547
Annuals > 1 > ratios > ROA
2.278296117994304
Annuals > 1 > ratios > FCF
-23727000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.7603589168402499
Annuals > 1 > health Score
53
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
61755000
Annuals > 2 > income Statement > cost Of Revenue
33631000
Annuals > 2 > income Statement > gross Profit
28124000
Annuals > 2 > income Statement > operating Expenses
4492000
Annuals > 2 > income Statement > operating Income
23632000
Annuals > 2 > income Statement > interest Expense
2360000
Annuals > 2 > income Statement > pretax Income
24280000
Annuals > 2 > income Statement > net Income
24280000
Annuals > 2 > income Statement > eps
1.1796543059009776
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
20582301
Annuals > 2 > income Statement > income Tax Expense
-648000
Annuals > 2 > income Statement > EBITDA
36886000
Annuals > 2 > income Statement > operating Margin
38.26734677354061
Annuals > 2 > income Statement > total Other Income Expense Net
648000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
52833000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
109000
Annuals > 2 > balance Sheet > inventories
3028000
Annuals > 2 > balance Sheet > total Current Assets
62327000
Annuals > 2 > balance Sheet > property Plant Equipment
158216000
Annuals > 2 > balance Sheet > total Assets
225458000
Annuals > 2 > balance Sheet > payables
3548000
Annuals > 2 > balance Sheet > short Term Debt
7124000
Annuals > 2 > balance Sheet > long Term Debt
37522000
Annuals > 2 > balance Sheet > total Liabilities
54760000
Annuals > 2 > balance Sheet > equity
170698000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
24280000
Annuals > 2 > cash Flow > depreciation
10246000
Annuals > 2 > cash Flow > change In Working Capital
-4059000
Annuals > 2 > cash Flow > cash From Operations
26906000
Annuals > 2 > cash Flow > capital Expenditures
29383000
Annuals > 2 > cash Flow > cash From Investing
-29008000
Annuals > 2 > cash Flow > cash From Financing
9722000
Annuals > 2 > cash Flow > net Change In Cash
7620000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.1796543059009776
Annuals > 2 > ratios > PB
0.20015828925939377
Annuals > 2 > ratios > ROE
14.22395107148297
Annuals > 2 > ratios > ROA
10.769189826930072
Annuals > 2 > ratios > FCF
-2477000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.040110112541494616
Annuals > 2 > health Score
71
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
43381000
Annuals > 3 > income Statement > cost Of Revenue
21597000
Annuals > 3 > income Statement > gross Profit
21784000
Annuals > 3 > income Statement > operating Expenses
3840000
Annuals > 3 > income Statement > operating Income
17944000
Annuals > 3 > income Statement > interest Expense
3262000
Annuals > 3 > income Statement > pretax Income
14950000
Annuals > 3 > income Statement > net Income
14950000
Annuals > 3 > income Statement > eps
1.0094846995881572
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
14809536
Annuals > 3 > income Statement > income Tax Expense
2557000
Annuals > 3 > income Statement > EBITDA
24873000
Annuals > 3 > income Statement > operating Margin
41.36373066549872
Annuals > 3 > income Statement > total Other Income Expense Net
-2994000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
45213000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1003000
Annuals > 3 > balance Sheet > inventories
852000
Annuals > 3 > balance Sheet > total Current Assets
49940000
Annuals > 3 > balance Sheet > property Plant Equipment
131709000
Annuals > 3 > balance Sheet > total Assets
185652000
Annuals > 3 > balance Sheet > payables
1100000
Annuals > 3 > balance Sheet > short Term Debt
5393000
Annuals > 3 > balance Sheet > long Term Debt
26438000
Annuals > 3 > balance Sheet > total Liabilities
39234000
Annuals > 3 > balance Sheet > equity
146418000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
14950000
Annuals > 3 > cash Flow > depreciation
6661000
Annuals > 3 > cash Flow > change In Working Capital
-306000
Annuals > 3 > cash Flow > cash From Operations
20750000
Annuals > 3 > cash Flow > capital Expenditures
71968000
Annuals > 3 > cash Flow > cash From Investing
-71960000
Annuals > 3 > cash Flow > cash From Financing
77386000
Annuals > 3 > cash Flow > net Change In Cash
26176000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.0094846995881572
Annuals > 3 > ratios > PB
0.16790169077572428
Annuals > 3 > ratios > ROE
10.210493245366006
Annuals > 3 > ratios > ROA
8.0527007519445
Annuals > 3 > ratios > FCF
-51218000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-1.180655125515779
Annuals > 3 > health Score
66
Valuation > metrics > PE
0.035224438705857036
Valuation > metrics > PB
0.1989818253383666
Valuation > final Score
90
Valuation > verdict
89.9% Undervalued
Profitability > metrics > ROE
0.4172037565601694
Profitability > metrics > ROA
2.266333229134104
Profitability > metrics > Net Margin
0.057557954906319465
Profitability > final Score
16
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6676123285148697
Risk > metrics > Interest Coverage
0.9791976225854383
Risk > final Score
52
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.9102983988355167
Liquidity > metrics > Quick Ratio
2.766739446870451
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
47
Prev Risks > 1
44
Prev Risks > 2
46
Prev Liquidities > 0
100
Prev Liquidities > 1
97
Prev Liquidities > 2
92
Updated At
2026-01-20T21:54:32.908Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-16
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.11
Earnings History > 0 > eps Difference
0.11
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-01
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.04
Earnings History > 1 > eps Estimate
-0.14
Earnings History > 1 > eps Difference
0.18
Earnings History > 1 > surprise Percent
128.5714
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-09-19
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.09
Earnings History > 2 > eps Estimate
-0.18
Earnings History > 2 > eps Difference
0.09
Earnings History > 2 > surprise Percent
50
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-06-16
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.07
Earnings History > 3 > eps Estimate
-0.09
Earnings History > 3 > eps Difference
0.02
Earnings History > 3 > surprise Percent
22.2222
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-14
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1
Earnings History > 4 > eps Estimate
-0.09
Earnings History > 4 > eps Difference
-0.01
Earnings History > 4 > surprise Percent
-11.1111
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-29
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.03
Earnings History > 5 > eps Estimate
-0.1
Earnings History > 5 > eps Difference
0.07
Earnings History > 5 > surprise Percent
70
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-09-09
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.16
Earnings History > 6 > eps Estimate
0.04
Earnings History > 6 > eps Difference
0.12
Earnings History > 6 > surprise Percent
300
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-06-07
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.01
Earnings History > 7 > eps Estimate
-0.02
Earnings History > 7 > eps Difference
0.01
Earnings History > 7 > surprise Percent
50
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-15
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.02
Earnings History > 8 > eps Estimate
-0.1
Earnings History > 8 > eps Difference
0.12
Earnings History > 8 > surprise Percent
120
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-16
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.17
Earnings History > 9 > eps Estimate
0.14
Earnings History > 9 > eps Difference
0.03
Earnings History > 9 > surprise Percent
21.4286
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-09-12
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.06
Earnings History > 10 > eps Estimate
0.38
Earnings History > 10 > eps Difference
-0.44
Earnings History > 10 > surprise Percent
-115.7895
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-06-02
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.13
Earnings History > 11 > eps Estimate
-0.14
Earnings History > 11 > eps Difference
0.27
Earnings History > 11 > surprise Percent
192.8571
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-20
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.15
Earnings History > 12 > eps Estimate
-0.05
Earnings History > 12 > eps Difference
-0.1
Earnings History > 12 > surprise Percent
-200
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-28
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.21
Earnings History > 13 > eps Estimate
0.21
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-16
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.54
Earnings History > 14 > eps Estimate
0.44
Earnings History > 14 > eps Difference
0.1
Earnings History > 14 > surprise Percent
22.7273
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-06-06
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.47
Earnings History > 15 > eps Estimate
0.33
Earnings History > 15 > eps Difference
0.14
Earnings History > 15 > surprise Percent
42.4242
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-14
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.49
Earnings History > 16 > eps Estimate
0.49
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.27
Earnings History > 17 > eps Estimate
0.08
Earnings History > 17 > eps Difference
0.19
Earnings History > 17 > surprise Percent
237.5
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-27
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0021
Earnings History > 18 > eps Estimate
0.09
Earnings History > 18 > eps Difference
-0.0921
Earnings History > 18 > surprise Percent
-102.3333
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-18
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.11
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-29
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-3.03
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-80.45
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-25
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.39
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-12
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-7.96
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-154.8545
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-154.8545
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-09
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.06
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-27
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.74
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.74
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-11
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.15
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-15
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.42
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-03
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.03
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
7.9268
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-06
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.05
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-09
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.04
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-07
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.05
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-06
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.14
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-04-11
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-50.0525
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-137.6271
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-21
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-1.07
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-20
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-4488.8506
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-29
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-25.8312
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-23
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-6314.0853
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-01
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-9.6568
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-24
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-40.2694
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-27
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-12.8926
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-05
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
80
Earnings History > 44 > eps Estimate
560
Earnings History > 44 > eps Difference
-480
Earnings History > 44 > surprise Percent
-85.7143
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-10
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
80
Earnings History > 45 > eps Estimate
280
Earnings History > 45 > eps Difference
-200
Earnings History > 45 > surprise Percent
-71.4286
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-05-29
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
440
Earnings History > 46 > eps Estimate
360
Earnings History > 46 > eps Difference
80
Earnings History > 46 > surprise Percent
22.2222
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-02-17
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0
Earnings History > 47 > eps Estimate
0.56
Earnings History > 47 > eps Difference
-0.56
Earnings History > 47 > surprise Percent
-100
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-20
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
480
Earnings History > 48 > eps Estimate
-80
Earnings History > 48 > eps Difference
560
Earnings History > 48 > surprise Percent
700
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-03
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-120
Earnings History > 49 > eps Estimate
40
Earnings History > 49 > eps Difference
-160
Earnings History > 49 > surprise Percent
-400
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-04-29
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-400
Earnings History > 50 > eps Estimate
-320
Earnings History > 50 > eps Difference
-80
Earnings History > 50 > surprise Percent
-25
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-11-27
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-360
Earnings History > 51 > eps Estimate
-280
Earnings History > 51 > eps Difference
-80
Earnings History > 51 > surprise Percent
-28.5714
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-10
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-400
Earnings History > 52 > eps Estimate
-360
Earnings History > 52 > eps Difference
-40
Earnings History > 52 > surprise Percent
-11.1111
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-05-14
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
800
Earnings History > 53 > eps Estimate
600
Earnings History > 53 > eps Difference
200
Earnings History > 53 > surprise Percent
33.3333
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-02-28
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
760
Earnings History > 54 > eps Estimate
600
Earnings History > 54 > eps Difference
160
Earnings History > 54 > surprise Percent
26.6667
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-11-21
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
480
Earnings History > 55 > eps Estimate
620
Earnings History > 55 > eps Difference
-140
Earnings History > 55 > surprise Percent
-22.5806
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-08-08
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
680
Earnings History > 56 > eps Estimate
240
Earnings History > 56 > eps Difference
440
Earnings History > 56 > surprise Percent
183.3333
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-05-06
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
1120
Earnings History > 57 > eps Estimate
440
Earnings History > 57 > eps Difference
680
Earnings History > 57 > surprise Percent
154.5455
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-02-24
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
1440
Earnings History > 58 > eps Estimate
400
Earnings History > 58 > eps Difference
1040
Earnings History > 58 > surprise Percent
260
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-11-12
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
1264.3152
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Globus Maritime Limited operates as a dry bulk shipping company that provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of March 20, 2025, the company operated eight dry bulk vessels with a total carrying capacity of 680,622 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited operates as a subsidiary of Firment Trading Limited.
Stock Price
$0.00
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(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$3
Analyst Picks
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 1.11% of the total shares of Globus Maritime Ltd
1.
Citadel Advisors Llc(0.8949%)
since
2025/06/30
2.
Susquehanna International Group, LLP(0.0963%)
since
2025/06/30
3.
UBS Group AG(0.0729%)
since
2025/06/30
4.
Morgan Stanley - Brokerage Accounts(0.0453%)
since
2025/06/30
5.
Advisor Group Holdings, Inc.(0.0024%)
since
2025/06/30
6.
SIMPLEX TRADING, LLC(0.0019%)
since
2025/03/31
7.
JONES FINANCIAL COMPANIES LLLP(0%)
since
2025/06/30
8.
Sabby Management LLC(0%)
since
2025/06/30
9.
Global Retirement Partners, LLC.(0%)
since
2025/06/30
10.
Group One Trading, LP(0%)
since
2025/06/30
11.
Renaissance Technologies Corp(0%)
since
2025/03/31
12.
JPMorgan Chase & Co(0%)
since
2025/03/31
13.
XTX Topco Ltd(0%)
since
2025/03/31
14.
TWO SIGMA SECURITIES, LLC(0%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.11
Date
2025-09-30
EPS Actual
0.04
EPS Estimate
-0.14
EPS Difference
0.18
Surprise Percent
128.5714%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.