Globus Maritime (GLBS) Fundamental Analysis: Revenue, Earnings & Valuation

5.53 / 10

Netural

Fundamental score is 5.53/10, indicating mixed strength. PB (0.89) and GMAR (0.46) are positive, while ROE, ROA and NPM are negative. Revenue‑MV and Profit‑MV are weak, pulling the overall rating toward average.

Analysis Checks(5/10)

Revenue-MV

Value-1.66

Score0/3

Weight-6.59%

1M Return-3.35%

PB

Value0.89

Score2/3

Weight17.60%

1M Return7.68%

ROA

Value-0.01

Score1/3

Weight10.01%

1M Return4.27%

Profit-MV

Value-0.01

Score0/3

Weight-1.81%

1M Return-0.84%

GMAR

Value0.46

Score3/3

Weight26.47%

1M Return10.78%

PB-ROE

Value-0.15

Score2/3

Weight17.60%

1M Return7.68%

ROE

Value-0.02

Score1/3

Weight6.76%

1M Return3.18%

GPOA

Value0.03

Score2/3

Weight6.31%

1M Return3.52%

NPM

Value-0.20

Score2/3

Weight22.80%

1M Return7.63%

Asset-MV

Value-0.02

Score0/3

Weight0.85%

1M Return0.41%

Is GLBS undervalued or overvalued?

GLBS scores 5.53/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.99% ROE, -3.95% net margin, -28.54 P/E ratio, 0.28 P/B ratio, and -500.00% earnings growth, these metrics solidify its Netural investment rating.