Globus Maritime Limited cash flow to debt ratio of 5.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Globus Maritime Limited's free cash flow has increased -97.78% from $-101.90M last year to $-2.27M, signaling increasing performance

Globus Maritime Limited's debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk.

Globus Maritime Limited's debt has decreased relative to shareholder equity from 0.78 last year to 0.61 today, signaling strengthened financials

Globus Maritime Limited has a net debt to EBITDA ratio of 4.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Globus Maritime Limited's interest coverage ratio is 0.83, which means that the company struggles to meet interest obligations, signaling financial risk.

Globus Maritime Limited's profit margin has increased (39.37%) in the last year from 1.24% to 1.72%, signaling increasing performance

Globus Maritime Limited's short-term assets of $30.97M exceed its short-term liabilities of $11.31M

Globus Maritime Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Globus Maritime Limited's return on equity of 0.47%, is lower than 15.00%, indicating bad performance

Globus Maritime Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Globus Maritime Limited had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Globus Maritime Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Globus Maritime Limited has negative free cash flow, indicating cash burn

Globus Maritime Limited's yearly earnings has decreased 505.34% since last year from $431.00K to $-1.75M, signaling decreasing performance

Globus Maritime Limited's yearly revenue has increased 26.77% since last year from $34.87M to $44.21M, signaling increasing performance

ROIC 2.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Globus Maritime Limited's 3-year revenue CAGR of -10.55% is negative, indicating declining revenue over the past 3 years

Globus Maritime Limited had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Globus Maritime Limited had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Globus Maritime Limited has insufficient data to evaluate this check.

Globus Maritime Limited has an earnings yield of 1.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Globus Maritime Limited is overvalued relative to its fair value price of 1.67 based on EBITDA multiple model

Globus Maritime Limited has an EV/EBITDA ratio of 9.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Globus Maritime Limited has insufficient data to evaluate this check.

Globus Maritime Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Globus Maritime Limited has a price-to-book ratio of 0.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Globus Maritime Limited has a price-to-sales ratio of 1.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue