Globus Profit Margin vs Free Cash Flow per Share Analysis

GLBS Stock

USD 2.02 0.01 0.50%

Globus Maritime financial indicator trend analysis is much more than just examining Globus Maritime latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Globus Maritime is a good investment. Please check the relationship between Globus Maritime Net Profit Margin and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globus Maritime. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Globus Maritime Profit Margin account and Free Cash Flow per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Globus Maritime's Profit Margin and Free Cash Flow per Share is -0.19. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of Globus Maritime, assuming nothing else is changed. The correlation between historical values of Globus Maritime's Profit Margin and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Globus Maritime are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Profit Margin i.e., Globus Maritime's Profit Margin and Free Cash Flow per Share go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Globus Maritime's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Globus Maritime current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globus Maritime. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.At this time, Globus Maritime's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.1 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.6M	2.3M	4.3M	2.6M
Depreciation And Amortization	6.0M	10.5M	8.9M	7.2M

Interest Expense Depreciation And Amortization

Globus Maritime fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.62	0.27	0.08	0.86	-0.21	0.94	0.34	0.1	0.62	-0.68	0.59	0.95	-0.24	0.32	0.62	0.59	0.54	-0.13	0.32	0.48	0.12	0.35	0.13	0.61	0.9
Short Long Term Debt Total	0.62		0.23	0.54	0.14	-0.31	0.75	0.2	0.75	0.93	-0.37	0.07	0.73	-0.03	-0.24	0.75	0.07	0.43	0.11	-0.36	0.71	-0.42	0.25	-0.65	1.0	0.26
Other Current Liab	0.27	0.23		-0.18	0.17	-0.17	0.26	0.12	0.17	0.13	-0.31	0.01	0.26	0.08	0.03	0.42	0.01	0.01	-0.03	0.06	0.34	0.17	0.45	-0.05	0.26	0.28
Total Current Liabilities	0.08	0.54	-0.18		-0.26	0.07	0.17	-0.28	0.55	0.48	0.29	-0.18	0.16	0.2	-0.42	-0.05	-0.18	-0.06	0.37	-0.5	0.08	-0.45	0.0	-0.49	0.54	-0.17
Total Stockholder Equity	0.86	0.14	0.17	-0.26		-0.07	0.7	0.29	-0.39	0.19	-0.67	0.75	0.72	-0.29	0.62	0.3	0.75	0.46	-0.25	0.69	0.15	0.41	0.29	0.57	0.12	0.97
Other Liab	-0.21	-0.31	-0.17	0.07	-0.07		-0.2	-0.32	-0.17	-0.15	0.42	-0.12	-0.2	0.54	0.01	-0.49	-0.12	-0.03	-0.2	0.01	-0.14	-0.04	0.2	0.39	-0.3	-0.13
Property Plant And Equipment Net	0.94	0.75	0.26	0.17	0.7	-0.2		0.31	0.37	0.82	-0.62	0.34	1.0	-0.14	0.1	0.73	0.34	0.6	0.01	0.08	0.65	-0.08	0.38	-0.13	0.74	0.78
Current Deferred Revenue	0.34	0.2	0.12	-0.28	0.29	-0.32	0.31		0.04	0.17	-0.44	0.18	0.32	-0.42	-0.11	0.44	0.18	0.28	-0.13	0.03	0.19	0.02	-0.26	-0.01	0.21	0.32
Net Debt	0.1	0.75	0.17	0.55	-0.39	-0.17	0.37	0.04		0.77	0.12	-0.6	0.34	0.26	-0.73	0.54	-0.6	0.12	0.35	-0.84	0.65	-0.59	0.19	-0.86	0.76	-0.25
Retained Earnings	0.62	0.93	0.13	0.48	0.19	-0.15	0.82	0.17	0.77		-0.34	-0.03	0.8	0.1	-0.26	0.76	-0.03	0.5	0.24	-0.38	0.81	-0.46	0.34	-0.61	0.93	0.3
Accounts Payable	-0.68	-0.37	-0.31	0.29	-0.67	0.42	-0.62	-0.44	0.12	-0.34		-0.63	-0.63	0.3	-0.48	-0.56	-0.63	-0.79	0.09	-0.54	-0.4	0.08	-0.28	-0.09	-0.34	-0.7
Cash	0.59	0.07	0.01	-0.18	0.75	-0.12	0.34	0.18	-0.6	-0.03	-0.63		0.36	-0.43	0.82	0.08	1.0	0.34	-0.39	0.84	-0.12	0.37	0.01	0.5	0.06	0.68
Non Current Assets Total	0.95	0.73	0.26	0.16	0.72	-0.2	1.0	0.32	0.34	0.8	-0.63	0.36		-0.15	0.13	0.72	0.36	0.6	-0.01	0.11	0.64	-0.06	0.38	-0.1	0.72	0.8
Non Currrent Assets Other	-0.24	-0.03	0.08	0.2	-0.29	0.54	-0.14	-0.42	0.26	0.1	0.3	-0.43	-0.15		-0.31	-0.17	-0.43	0.07	0.22	-0.34	0.37	-0.29	0.7	-0.1	-0.05	-0.3
Other Assets	0.32	-0.24	0.03	-0.42	0.62	0.01	0.1	-0.11	-0.73	-0.26	-0.48	0.82	0.13	-0.31		-0.1	0.82	0.21	-0.36	0.94	-0.22	0.58	0.12	0.6	-0.25	0.54
Long Term Debt	0.62	0.75	0.42	-0.05	0.3	-0.49	0.73	0.44	0.54	0.76	-0.56	0.08	0.72	-0.17	-0.1		0.08	0.39	0.2	-0.18	0.82	-0.18	0.27	-0.47	0.75	0.37
Cash And Short Term Investments	0.59	0.07	0.01	-0.18	0.75	-0.12	0.34	0.18	-0.6	-0.03	-0.63	1.0	0.36	-0.43	0.82	0.08		0.34	-0.39	0.84	-0.12	0.37	0.01	0.5	0.06	0.68
Net Receivables	0.54	0.43	0.01	-0.06	0.46	-0.03	0.6	0.28	0.12	0.5	-0.79	0.34	0.6	0.07	0.21	0.39	0.34		-0.14	0.25	0.51	-0.44	0.4	-0.04	0.4	0.49
Common Stock Total Equity	-0.13	0.11	-0.03	0.37	-0.25	-0.2	0.01	-0.13	0.35	0.24	0.09	-0.39	-0.01	0.22	-0.36	0.2	-0.39	-0.14		-0.41	0.23	-0.32	0.08	-0.41	0.11	-0.24
Common Stock Shares Outstanding	0.32	-0.36	0.06	-0.5	0.69	0.01	0.08	0.03	-0.84	-0.38	-0.54	0.84	0.11	-0.34	0.94	-0.18	0.84	0.25	-0.41		-0.33	0.55	0.05	0.73	-0.37	0.62
Non Current Liabilities Total	0.48	0.71	0.34	0.08	0.15	-0.14	0.65	0.19	0.65	0.81	-0.4	-0.12	0.64	0.37	-0.22	0.82	-0.12	0.51	0.23	-0.33		-0.35	0.65	-0.5	0.7	0.21
Inventory	0.12	-0.42	0.17	-0.45	0.41	-0.04	-0.08	0.02	-0.59	-0.46	0.08	0.37	-0.06	-0.29	0.58	-0.18	0.37	-0.44	-0.32	0.55	-0.35		-0.01	0.59	-0.41	0.35
Other Current Assets	0.35	0.25	0.45	0.0	0.29	0.2	0.38	-0.26	0.19	0.34	-0.28	0.01	0.38	0.7	0.12	0.27	0.01	0.4	0.08	0.05	0.65	-0.01		0.05	0.23	0.3
Other Stockholder Equity	0.13	-0.65	-0.05	-0.49	0.57	0.39	-0.13	-0.01	-0.86	-0.61	-0.09	0.5	-0.1	-0.1	0.6	-0.47	0.5	-0.04	-0.41	0.73	-0.5	0.59	0.05		-0.66	0.43
Total Liab	0.61	1.0	0.26	0.54	0.12	-0.3	0.74	0.21	0.76	0.93	-0.34	0.06	0.72	-0.05	-0.25	0.75	0.06	0.4	0.11	-0.37	0.7	-0.41	0.23	-0.66		0.25
Property Plant And Equipment Gross	0.9	0.26	0.28	-0.17	0.97	-0.13	0.78	0.32	-0.25	0.3	-0.7	0.68	0.8	-0.3	0.54	0.37	0.68	0.49	-0.24	0.62	0.21	0.35	0.3	0.43	0.25

Click cells to compare fundamentals

Globus Maritime Account Relationship Matchups

Globus Maritime fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	55.7M	86.4M	185.7M	225.5M	231.4M	129.6M
Short Long Term Debt Total	38.4M	37.1M	32.2M	44.8M	52.4M	56.8M
Other Current Liab	622K	2.2M	3.8M	5.8M	1.8M	2.4M
Total Current Liabilities	8.7M	13.1M	12.1M	16.9M	9.5M	9.0M
Total Stockholder Equity	9.9M	42.1M	146.4M	170.7M	176.0M	93.0M
Other Liab	26K	31K	114K	148K	170.2K	137.5K
Property Plant And Equipment Net	48.9M	62.9M	131.7M	158.2M	148.1M	104.1M
Current Deferred Revenue	2.0M	285K	2.0M	416K	688K	619.1K
Net Debt	36.1M	18.1M	(13.0M)	(8.0M)	(21.8M)	(20.8M)
Retained Earnings	(135.6M)	(153.0M)	(138.1M)	(113.8M)	(108.5M)	(103.1M)
Accounts Payable	4.7M	4.8M	1.1M	3.5M	362K	343.9K
Cash	2.4M	19.0M	45.2M	52.8M	74.3M	78.0M
Non Current Assets Total	50.2M	64.2M	135.7M	163.1M	152.1M	106.6M
Long Term Debt	36.6M	30.9M	26.4M	37.5M	45.8M	38.8M
Cash And Short Term Investments	2.4M	19.0M	45.2M	52.8M	74.3M	78.0M
Net Receivables	240K	153K	1.0M	109K	1.2M	1.2M
Common Stock Total Equity	126K	13K	21K	12K	10.8K	10.3K
Common Stock Shares Outstanding	41.7K	959.2K	14.8M	20.6M	23.7M	24.9M
Liabilities And Stockholders Equity	55.7M	86.4M	185.7M	225.5M	231.4M	129.6M
Non Current Liabilities Total	37.0M	31.3M	27.1M	37.9M	45.9M	45.0M
Inventory	1.5M	1.2M	852K	3.0M	1.3M	954.4K
Other Current Assets	153K	1.0M	1.2M	2.9M	2.6M	1.6M
Other Stockholder Equity	243.0M	145.5M	195.1M	284.4M	327.1M	171.9M
Total Liab	45.8M	44.3M	39.2M	54.8M	55.4M	61.9M
Property Plant And Equipment Gross	48.9M	62.9M	250.7M	287.0M	245.0M	166.9M
Total Current Assets	5.5M	22.3M	49.9M	62.3M	79.3M	83.3M
Accumulated Other Comprehensive Income	(96.9M)	(102.7M)	(108.9M)	(112.5M)	(101.3M)	(106.3M)
Short Term Debt	1.4M	5.9M	5.2M	7.1M	6.7M	6.4M
Common Stock	13K	21K	12K	82K	94.3K	49.4K
Property Plant Equipment	48.9M	62.9M	131.7M	130.0M	117.0M	101.3M
Net Tangible Assets	9.9M	42.1M	146.4M	170.7M	196.3M	206.1M
Short Long Term Debt	1.2M	5.7M	4.9M	6.8M	6.5M	6.2M
Net Invested Capital	47.6M	78.6M	177.7M	215.0M	228.2M	143.1M
Net Working Capital	(3.2M)	9.2M	37.8M	45.4M	69.8M	73.3M

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When determining whether Globus Maritime is a strong investment it is important to analyze Globus Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Globus Maritime's future performance. For an informed investment choice regarding Globus Stock, refer to the following important reports:

How To Invest In Globus

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Is Globus Stock a good investment?

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What is Globus Maritime's Net Worth?

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Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globus Maritime. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.

Note that the Globus Maritime information on this page should be used as a complementary analysis to other Globus Maritime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.

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Is Globus Maritime's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globus Maritime. If investors know Globus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

0.26

Revenue Per Share

1.516

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.01)

The market value of Globus Maritime is measured differently than its book value, which is the value of Globus that is recorded on the company's balance sheet. Investors also form their own opinion of Globus Maritime's value that differs from its market value or its book value, called intrinsic value, which is Globus Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globus Maritime's market value can be influenced by many factors that don't directly affect Globus Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.

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Globus Profit Margin vs Free Cash Flow per Share Analysis

Net Profit Margin vs Free Cash Flow Per Share

Profit Margin vs Free Cash Flow per Share Correlation Analysis

Correlation Coefficient

Net Profit Margin

Free Cash Flow Per Share

Globus Maritime fundamental ratios Correlations

Globus Maritime Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Globus Maritime fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Globus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Total Assets
Property Plant And Equipment Net	+ 0.94	Total Assets

Other Stockholder Equity	- 0.86	Net Debt
Common Stock Shares Outstanding	- 0.84	Net Debt
Net Receivables	- 0.79	Accounts Payable
Other Assets	- 0.73	Net Debt
Property Plant And Equipment Gross	- 0.7	Accounts Payable
Accounts Payable	- 0.68	Total Assets