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Market Price

2.41 

0.02 0.8%

as of Sep 20 '19

52 Week Range:

1.63 11.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. The company 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 December 31, 2017, it owned and operated five vessels with a total carrying capacity of 300.571 deadweight tonnage. The company was founded in 2006 and is based in Athens, Greece. Globus Maritime Limited is a subsidiary of Firment Trading Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 16.99
15.67
646.33
551.54
216.24
221.31
235.02
182.41
98.87
13.30
13.21
growth rate -7.8% 4,024.6% -14.7% -60.8% 2.3% 6.2% -22.4% -45.8% -86.6% -0.7%
Earnings BIT 42.82
-10.08
6.00
6.93
-79.70
7.00
3.00
-9.45
-9.46
-4.10
-1.45
growth rate -100.0% 100.0% 15.5% -100.0% 100.0% -57.2% -100.0% 0.0% 0.0% 0.0%
Avg.PE 2.60
11.07
4.18
7.13
3.87
4.60
4.60
-0.74
-0.74
growth rate 106.3% -62.2% 30.6% -45.7% 18.9% 0.0% -100.0% 0.0%
ROA 15.05
-4.27
2.96
2.92
-39.51
3.33
1.90
-24.61
-9.41
-6.98
-4.00
growth rate -100.0% 100.0% -1.4% -100.0% 100.0% -42.9% -100.0% 0.0% 0.0% 0.0%
ROE 35.16
-8.57
5.19
5.37
-85.38
9.26
4.72
-69.99
-38.31
-20.01
-8.39
growth rate -100.0% 100.0% 3.5% -100.0% 100.0% -49.0% -100.0% 0.0% 0.0% 0.0%
ROIC 17.79
-3.54
3.97
4.17
-39.58
5.83
3.37
-23.54
-7.45
-7.11
-1.87
growth rate -100.0% 100.0% 5.0% -100.0% 100.0% -42.2% -100.0% 0.0% 0.0% 0.0%
Cur. Ratio 0.82
1.62
1.76
1.29
0.78
0.97
0.21
0.07
0.07
0.08
0.06
growth rate 97.6% 8.6% -26.7% -39.5% 24.4% -78.4% -66.7% 0.0% 14.3% -25.0%
Quick Ratio 0.80
1.57
1.63
1.02
0.39
0.30
0.15
0.04
0.01
0.06
0.01
growth rate 96.3% 3.8% -37.4% -61.8% -23.1% -50.0% -73.3% -75.0% 500.0% -83.3%
Leverage 2.34
1.65
1.85
1.83
3.00
2.58
2.40
3.76
4.53
2.08
2.11
growth rate -29.5% 12.1% -1.1% 63.9% -14.0% -7.0% 56.7% 20.5% -54.1% 1.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.80
0.30
0.30
1.39
0.70
1.00
1.18
0.69
0.24
0.18
0.58
growth rate -62.5% 0.0% 362.0% -49.5% 42.9% 17.8% -41.4% -64.8% -27.2% 226.0%
Acct.Payable 2.15
1.80
2.00
2.61
4.01
4.76
4.26
6.43
growth rate -16.3% 11.1% 30.4% 53.9% 18.6% -10.5% 51.1%
Cur.Assets 68.40
61.30
26.90
13.47
24.80
22.00
10.24
4.70
2.15
4.23
2.79
growth rate -10.4% -56.1% -49.9% 84.2% -11.3% -53.5% -54.1% -54.3% 96.8% -34.0%
Total Assets 284.40
187.60
218.50
256.06
165.70
156.00
152.07
114.84
94.00
91.60
86.67
growth rate -34.0% 16.5% 17.2% -35.3% -5.9% -2.5% -24.5% -18.2% -2.6% -5.4%
Cash 65.30
59.20
24.60
9.30
11.70
4.00
5.08
2.01
0.16
2.76
0.05
growth rate -9.3% -58.5% -62.2% 25.8% -65.8% 27.1% -60.6% -91.9% 1,590.8% -98.3%
Inventory 0.60
0.40
0.50
0.55
0.70
1.00
0.44
0.45
0.52
0.66
0.65
growth rate -33.3% 25.0% 10.8% 26.4% 42.9% -55.9% 2.7% 13.9% 28.1% -1.7%
Cur.Liabilities 82.90
37.90
15.30
10.46
31.70
23.00
48.44
69.63
31.14
47.55
43.21
growth rate -54.3% -59.6% -31.7% 203.2% -27.4% 110.6% 43.8% -55.3% 52.7% -9.1%
Liabilities 162.70
74.10
100.70
116.04
110.50
95.00
88.75
84.30
73.24
47.64
45.62
growth rate -54.5% 35.9% 15.2% -4.8% -14.0% -6.6% -5.0% -13.1% -35.0% -4.2%
LT Debt 79.70
36.20
85.30
105.52
78.70
73.00
40.25
14.60
42.02
1.50
growth rate -54.6% 135.6% 23.7% -25.4% -7.2% -44.9% -63.7% 187.8% -81.1%
Equity 121.80
113.50
117.80
140.02
55.20
60.30
63.32
30.54
20.76
43.97
41.05
growth rate -6.8% 3.8% 18.9% -60.6% 9.2% 5.0% -51.8% -32.0% 111.8% -6.6%
Common Shares 2.00
2.00
2.00
2.00
3.00
3.00
0.04
0.01
0.01
3.00
3.00
growth rate 0.0% 0.0% 0.0% 50.0% 0.0% -98.6% -75.6% 0.0% 29,900.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -36.40
-49.00
73.10
61.83
0.39
0.06
0.01
0.01
0.02
0.27
0.13
growth rate 0.0% 100.0% -15.4% -99.4% -85.3% -87.9% -28.6% 280.0% 1,300.0% -52.6%
Cash Dividends 18.50
0.00
2.00
5.11
3.00
0.20
0.39
0.51
0.01
growth rate -100.0% 155.3% -41.3% -93.3% 95.0% 29.5% -97.2%
Cash From OA 70.40
33.60
16.20
19.77
14.40
12.00
9.52
-0.06
-3.60
0.63
3.85
growth rate -52.3% -51.8% 22.1% -27.2% -16.7% -20.7% -100.0% 0.0% 100.0% 510.3%
FCF per Share 746.66
-490.06
-364.22
55.12
55.47
49.45
1.30
-6.79
-1.59
0.55
growth rate -100.0% 0.0% 100.0% 0.6% -10.9% -97.4% -100.0% 0.0% 100.0%
Sale Purchase of Stock 20.05
0.00
0.00
9.65
9.65
9.65
9.65
growth rate -100.0% 0.0% 0.0% 0.0%
FCF 70.00
34.00
-90.00
-42.00
14.00
12.00
10.00
-0.10
-4.00
0.37
4.00
growth rate -51.4% -100.0% 0.0% 100.0% -14.3% -16.7% -100.0% 0.0% 100.0% 995.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 98.60
52.80
28.90
35.56
32.20
29.00
26.38
12.72
8.70
13.88
17.35
growth rate -46.5% -45.3% 23.0% -9.5% -9.9% -9.0% -51.8% -31.6% 59.6% 25.0%
Op.Income 36.10
-8.20
9.30
6.93
-82.80
7.00
3.00
-9.45
-9.46
-4.10
-1.45
growth rate -100.0% 100.0% -25.5% -100.0% 100.0% -57.2% -100.0% 0.0% 0.0% 0.0%
IBT 0.00
0.00
6.00
6.93
-82.80
5.70
3.21
-32.40
-9.83
-6.48
-3.57
growth rate 15.4% -100.0% 100.0% -43.7% -100.0% 0.0% 0.0% 0.0%
Net Income 42.80
-10.10
6.00
6.93
-82.80
6.00
3.21
-32.40
-9.83
-6.48
-3.57
growth rate -100.0% 100.0% 15.4% -100.0% 100.0% -46.5% -100.0% 0.0% 0.0% 0.0%
EPS 923.36
-56.00
32.80
31.60
-328.80
20.80
11.60
-128.00
-37.73
-2.51
-1.11
growth rate -100.0% 100.0% -3.7% -100.0% 100.0% -44.2% -100.0% 0.0% 0.0% 0.0%
Gross Profit 79.40
38.90
20.80
24.31
17.30
16.00
11.84
-1.05
-1.95
2.53
5.08
growth rate -51.0% -46.5% 16.9% -28.8% -7.5% -26.0% -100.0% 0.0% 100.0% 100.3%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT -0.96
-0.53
0.82
-0.77
-1.22
growth rate 0.0% 100.0% -100.0% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 0.12
0.58
growth rate 118.4%
Acct.Payable 5.22
6.43
growth rate 11.0%
Cur.Assets 4.50
3.46
2.71
2.79
7.10
growth rate -23.1% -21.9% 3.3% 154.2%
Total Assets 91.19
89.11
86.95
86.67
89.93
growth rate -2.3% -2.4% -0.3% 3.8%
Cash 2.07
1.59
0.77
0.05
2.96
growth rate -23.2% -51.8% -94.0% 6,328.3%
Inventory 0.40
0.65
growth rate 27.8%
Cur.Liabilities 40.86
46.90
37.80
43.21
growth rate 14.8% -19.4% 14.3%
Liabilities 48.13
46.99
44.56
45.62
49.34
growth rate -2.4% -5.2% 2.4% 8.2%
LT Debt 37.80
1.50
41.07
growth rate -96.0% 2,637.9%
Equity 43.05
42.13
42.39
41.05
40.59
growth rate -2.2% 0.6% -3.2% -1.1%
Common Shares 0.13
0.13
0.13
0.01
0.01
growth rate 0.0% 0.0% -89.8% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 3.94
4.19
4.86
4.36
3.54
growth rate 6.5% 15.9% -10.3% -18.8%
Op.Income -0.96
-0.53
0.82
-0.77
-1.22
growth rate 0.0% 100.0% -100.0% 0.0%
IBT -1.54
-0.94
0.25
-1.35
-0.47
growth rate 0.0% 100.0% -100.0% 0.0%
Net Income -1.54
-0.94
0.25
-1.35
-0.47
growth rate 0.0% 100.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 0.72
1.03
2.42
0.91
0.49
growth rate 42.2% 135.9% -62.4% -45.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -0.74 -2.16 3.29
EPS / Growth -41.4% -1.12

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.77 1.77
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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