OakChart

Globus Maritime Ltd

GLBSIndustrials·Marine Shipping·Greece·Micro·NASD·Nov 11 • 10:17 AM ET

2.86+0.11 (4.00%)
2026-11-11 16:18 CET
Market cap
59.35 USD m
Revenue, TTM
52.91 USD m
Net income, TTM
6.73 USD m
Free cash flow, TTM
6.72 USD m
EPS diluted, TTM
0.31
P/E
9.12
Compare

Price

GLBS against its 20, 50 and 200-day averages
2050200beatearnings
2.003.004.00636K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLBSclose 2.8620-day 2.8950-day 3.29200-day 2.622.86

29.6% under 4.06 on 21 Sep 2026. Last 15 sessions, 27.5% high to low

Profile

GLBS
52-week range, 59% of the way up
1.144.06

Globus Maritime Ltd. is an integrated dry bulk shipping company that provides marine transportation services. It owns, operates, and manages dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk cargoes internationally. The company was founded by Athanasios Georgios Feidakis and Georgios Karageorgiou on July 26, 2006 and is headquartered in Athens, Greece.

Employees25
IPOMar 11, 2008
Beta0.29
ATR, 14d0.18
Rel volume0.49
Short float4.01%
Insider own36.71%
Inst own9.46%

Snapshot

6 groups

Valuation

Index-
Market Cap61.72M
Enterprise Value138.29M
Income6.73M
Sales52.91M
Book/sh8.39
Cash/sh1.38
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 23, 2012
Dividend Gr. 3/5Y- -
Payout-
Employees25
IPOMar 11, 2008

Ratios

P/E9.12
Forward P/E16.82
PEG-
P/S1.17
P/B0.34
P/C2.07
P/FCF9.19
EV/EBITDA5.47
EV/Sales2.61
Quick Ratio2.68
Current Ratio2.77
Debt/Eq0.59
LT Debt/Eq0.54
Option/ShortYes / Yes

Earnings

EPS (ttm)0.31
EPS next Y0.17
EPS next Q0.16
EPS this Y787.50%
EPS next Y-69.09%
EPS next 5Y-
EPS past 3/5Y- 65.82%
Sales past 3/5Y-10.55% 30.34%
EPS Y/Y TTM209.39%
Sales Y/Y TTM47.79%
EPS Q/Q306.06%
Sales Q/Q53.18%
EarningsAug 07 AMC
EPS/Sales Surpr.90.00% 5.11%

Ownership

Insider Own36.71%
Insider Trans2.87%
Inst Own9.46%
Inst Trans3.51%
ROA2.23%
ROE3.80%
ROIC2.41%
Gross Margin36.45%
Oper. Margin20.88%
Profit Margin12.72%
SMA20-1.10%
SMA50-12.98%
SMA2009.01%
Trades-

Technical

Shs Outstand21.58M
Shs Float13.66M
Short Float4.01%
Short Ratio3.56
Short Interest0.55M
52W High4.06 -29.56%
52W Low1.14 150.88%
Volatility6.74% 5.99%
ATR (14)0.18
RSI (14)44.81
Beta0.29
Rel Volume0.49
Avg Volume153.74K
Volume12,516

Performance

Perf Week3.25%
Perf Month-13.33%
Perf Quarter-23.12%
Perf Half Y39.51%
Perf YTD63.43%
Perf Year138.31%
Perf 3Y88.16%
Perf 5Y0.35%
Perf 10Y-99.87%
Recom1.00
Target Price6.00
Prev Close2.75
Price2.86
Change %4.00%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Apr 14, 2014UpgradeWWunderlichHold → Buy$4 → $5+74.8%
Sep 12, 2012ReiteratedWWunderlichHold$4.50 → $3.50+22.4%
May 16, 2012DowngradeWWunderlichBuy → Hold$8 → $4.50+57.3%
Oct 07, 2011InitiatedWWunderlichBuy$8+179.7%

Peers

Mkt cap
TickerCompanyMkt cap
EDRYEuroDry Ltd112.77M
SHIPSeanergy Maritime Holdings Corp333.90M
DSXDiana Shipping Inc301.70M
USEAUnited Maritime Corp23.38M
SBSafe Bulkers Inc917.50M
GNKGenco Shipping & Trading Limited1.16B
CTRMCastor Maritime Inc12.39M
SBLKStar Bulk Carriers Corp3.14B
ESEAEuroseas Ltd433.94M
PXSPyxis Tankers Inc58.46M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Feidakis GeorgiosDirectorJul 13 '26Buy2.75114,766315,6066,578,633Jul 14 04:15 PM
Feidakis GeorgiosDirectorJun 18 '26Buy2.70106,400287,2806,463,867Jul 14 04:15 PM
Feidakis GeorgiosDirectorMar 31 '26Buy2.14375,145801,8356,357,467Apr 01 04:15 PM
Feidakis GeorgiosDirectorMar 30 '26Buy1.9315,39529,6955,982,322Mar 31 04:15 PM
Feidakis GeorgiosDirectorMar 25 '26Buy1.8011,10019,9805,966,927Mar 26 04:30 PM
Feidakis GeorgiosDirectorMar 24 '26Buy1.7938,94769,6965,955,827Mar 25 04:30 PM
Feidakis GeorgiosDirectorMar 20 '26Buy1.7422,54239,2145,909,344Mar 25 04:30 PM
Feidakis GeorgiosDirectorMar 19 '26Buy1.7511,00719,2225,886,802Mar 25 04:30 PM
Feidakis GeorgiosDirectorMar 23 '26Buy1.757,53613,1695,916,880Mar 25 04:30 PM

News

latest 14 of 206
  • Globus Maritime Limited Announces the Delivery of a 2026-Built Ultramax Dry Bulk Vessel "Glbs Thalia," Expanding Fleet to Eleven Vessels (GlobeNewswire) -9.03%
  • Globus Maritime Announces Results of Annual Meeting of Shareholders (GlobeNewswire)
  • Globus Maritime Limited Announces the Delivery of a 2026-Built Ultramax Dry Bulk Vessel "Glbs Olympia," Expanding Fleet to Ten Vessels (GlobeNewswire)
  • Globus Maritime Limited Reports Financial Results for the Second Quarter and Six-Month Period Ended June 30, 2026 (GlobeNewswire) +6.27%
  • Globus Maritime Sets Date for the Release of Second Quarter and First Half 2026 Results (GlobeNewswire) +7.09%
  • Loading…
  • Globus Maritime Announces Annual Meeting of Shareholders (GlobeNewswire)
  • Globus Maritime Limited Reports Financial Results for the Quarter Ended March 31, 2026 (GlobeNewswire)
  • Globus Maritime Sets Date for the Release of First Quarter 2026 Results (GlobeNewswire)
  • Globus Maritime Announces Filing of its 2025 Annual Report on Form 20-F (GlobeNewswire)
  • Globus Maritime Limited Reports Financial Results for the Third Quarter and Nine-Month Period Ended September 30, 2025 (GlobeNewswire)
  • Globus Maritime Sets Date for the Release of Third Quarter and Nine Months 2025 Results (GlobeNewswire) +8.94%
  • Globus Maritime Announces Results of Annual Meeting of Shareholders (GlobeNewswire)
  • Globus Maritime Limited Reports Financial Results for the Second Quarter and Six-month period ended June 30, 2025 (GlobeNewswire) +14.67% -6.15%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-070.1900.1000.19014.6113.901
2026Q12026-06-100.050-0.0500.05112.2510.401
2025Q42026-03-160.040-0.0900.04113.2011.601
2025Q32025-11-280.040-0.1200.03512.6010.501
2025Q22025-09-19-0.090-0.180-0.0919.548.801
2025Q12025-06-16-0.070-0.090-0.0728.6010.701
2024Q42025-03-17-0.100-0.090-0.0978.709.101
2024Q32024-11-29-0.030-0.100-0.0278.959.301
2024Q22024-09-120.1600.0400.15914.587.801
2024Q12024-06-07-0.010-0.020-0.0157.718.001
2023Q42024-03-180.0200.0170.0187.107.111
2023Q32023-11-160.1700.0300.1697.686.601
2023Q22023-09-12-0.060-0.150-0.0567.847.201
2023Q12023-06-020.130-0.1400.1268.586.301
2022Q42023-03-20-0.150-0.050-0.1538.308.501
2022Q32022-11-280.2100.2100.21115.8713.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY3,7603,760-26.7126.71
2011FY3,1602,8003,16035.5635.40
2012FY-640-280-32,28032.2029.40
2013FY1,560-2,24029.43-
2014FY---22.12-
2021FY1.0100.5001.01043.4035.10
2022FY1.1801.2801.18061.8062.00
2023FY0.2600.2560.25631.2031.21
2024FY0.0200.0300.02134.9035.30
2025FY-0.080-0.220-0.08044.2042.40
2026FY-0.550--61.50
2027FY-0.170--63.20

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2410016.5016.5016.50
2026Q3S2026-08-1011016.5016.5016.50
2026Q3S2026-08-0811015.3015.3015.30
2026Q3S2026-08-0711015.3015.3015.30
2026Q3S2026-06-1211015.3015.3015.30
2026Q3S2026-06-1111015.3015.3015.30
2026Q3S2026-05-3110013.0013.0013.00
2026Q3S2026-03-1811013.0013.0013.00
2026Q3S2026-03-1711012.9812.9812.98
2026Q3S2026-01-1010012.5012.5012.50
2026Q3S2025-12-0111012.5012.5012.50
2026Q3S2025-09-2710012.1012.1012.10
2026Q3S2025-09-2610012.1012.1012.10
2026Q3S2025-09-2510012.1012.1012.10

Estimate history

EPS, annual-2514.57-111.468-872.581-18.1121.011.180.2560.021-0.0850.3135
Period201720182019202020212022202320242025TTM
EPS, quarterly0.159-0.027-0.097-0.072-0.0910.0350.0410.0510.187
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual13.88317.35415.62311.75343.38161.75531.20534.8744.20652.91
Period201720182019202020212022202320242025TTM
Sales, quarterly9.5168.958.6918.6199.53812.59613.45312.24814.61
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0030.0320.0523.0420.58220.58220.58220.58221.58221.582
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.58220.58220.58220.58220.58220.58221.58221.58221.582
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue52.9144.2134.8731.2061.7643.3811.7515.6217.35
Cost of Goods Sold Incl. D&A33.6334.9825.8928.9433.6321.6014.8017.4116.88
Gross Profit19.289.238.982.2728.1221.78-3.05-1.780.47
Selling, General and Administrative Excl. Other8.246.527.264.024.003.833.721.881.81
Other Operating Expense0.000.310.220.240.290.180.130.120.12
Operating Income11.052.401.50-1.9923.8417.77-6.90-3.78-1.45
Interest Expense7.337.976.134.302.363.264.164.702.06
Unusual Expense-0.40-0.30-1.73-4.76-0.04-0.186.2627.950.13
Net Income Before Taxes6.73-1.750.435.2724.2814.95-17.37-36.35-3.57
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income6.73-1.750.435.2724.2814.95-17.37-36.35-3.57
Net Income From Continuing Operations6.73-1.750.435.2724.2814.95-17.37-36.35-3.57
Net Income6.73-1.750.435.2724.2814.95-17.37-36.35-3.57
EPS (Recurring)0.30-0.09-0.040.091.181.00-13.54-402.90-108.60
EPS (Basic, Before Extraordinaries)0.31-0.080.020.261.181.01-18.11-872.58-111.47
EPS (Diluted)0.31-0.080.020.261.181.01-18.11-872.58-111.47
EBITDA25.2616.9211.246.9234.0824.43-3.162.654.32
Non-Operating Income (Expense)2.613.533.336.792.760.26-0.060.080.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.34-0.000.000.040.040.040.04
Price To Earnings Ratio8.778.778.5831.320.573.19---
Price To Sales Ratio1.220.820.691.750.350.720.470.260.53
Gross Margin36.4520.8725.757.2745.5450.22-25.96-11.412.73
Operating Margin20.885.424.30-6.3638.6040.97-58.68-24.17-8.36
Net Margin12.72-3.951.2416.8939.3234.46-147.81-232.68-20.56
Shares Outstanding21.5821.5820.5820.5820.5820.583.040.050.03
Market Capitalization59.3559.3524.0854.5421.6122.2017.215.169.24

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue14.6112.2513.4512.609.548.628.698.95
Cost of Goods Sold Incl. D&A8.517.897.949.298.788.978.636.03
Gross Profit6.104.365.513.310.76-0.350.062.92
Selling, General and Administrative Excl. Other1.782.152.941.361.141.380.952.15
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.322.212.571.95-0.39-1.74-0.890.77
Interest Expense1.721.761.832.022.072.151.801.81
Unusual Expense0.000.000.06-0.460.000.000.160.00
Net Income Before Taxes4.041.090.880.73-1.87-1.48-2.00-0.55
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income4.041.090.880.73-1.87-1.48-2.00-0.55
Net Income From Continuing Operations4.041.090.880.73-1.87-1.48-2.00-0.55
Net Income4.041.090.880.73-1.87-1.48-2.00-0.55
EPS (Recurring)0.190.050.040.02-0.09-0.07-0.09-0.03
EPS (Basic, Before Extraordinaries)0.190.050.040.04-0.09-0.07-0.10-0.03
EPS (Diluted)0.190.050.040.04-0.09-0.07-0.10-0.03
EBITDA7.885.736.165.493.272.012.372.87
Non-Operating Income (Expense)1.440.630.200.340.592.410.850.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--1.34-----
Price To Earnings Ratio8.77----57.898.585.79
Price To Sales Ratio1.221.040.850.560.660.700.691.19
Gross Margin41.7435.5840.9926.297.94-4.120.7132.58
Operating Margin29.5318.0519.1315.47-4.06-20.15-10.248.59
Net Margin27.658.896.535.76-19.58-17.19-23.00-6.15
Shares Outstanding21.5821.5821.5820.5820.5820.5820.5820.58
Market Capitalization59.3549.8636.0222.0223.6724.9024.0839.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments26.7047.8974.2955.2146.8619.853.551.402.97
Short Term Receivables0.651.111.150.111.000.150.240.580.18
Inventories2.221.231.263.030.851.251.550.650.66
Other Current Assets1.402.822.603.981.221.030.150.170.43
Total Current Assets30.9753.0479.3062.3349.9422.285.492.794.23
Net Property, Plant & Equipment255.84264.98148.07158.22131.7162.9048.9183.8787.36
Total Investments and Advances2.002.954.034.913.991.251.250.000.00
Intangible Assets--------0.00
Other Assets0.010.010.010.010.010.010.010.010.01
Total Assets288.82320.99231.40225.46185.6586.4455.6686.6791.60
Short Term Debt Incl. Current Port. of LT Debt7.989.146.697.125.215.861.4035.3741.54
Accounts Payable1.973.590.363.551.104.764.746.434.26
Other Current Liabilities1.3621.852.456.235.812.442.591.411.76
Total Current Liabilities11.3134.589.5016.9012.1313.068.7343.2147.55
Long Term Debt101.26109.8245.7637.7126.9931.2537.021.500.00
Provision for Risks Charges0.250.190.170.150.110.030.030.090.08
Other Liabilities0.000.000.000.000.000.000.000.830.00
Total Liabilities112.83144.5955.4354.7639.2344.3545.7845.6247.64
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity175.99176.40175.97170.70146.4242.099.8841.0543.97
Total Shareholders Equity175.99176.40175.97170.70146.4242.099.8841.0543.97
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity175.99176.40175.97170.70146.4242.099.8841.0543.97
Total Liabilities & Stockholders Equity288.82320.99231.40225.46185.6586.4455.6686.6791.60
Book Value Per Share8.158.578.558.297.1113.85188.991,279.0813,900.60
Tangible Book Value Per Share8.158.578.558.297.1113.85188.991,279.0813,900.60
Full-Time Employees252524222014151412
Price to Book Ratio0.330.140.310.120.300.410.520.230.78
Return on Assets-0.570.162.3111.8110.99-24.45-51.08-4.00-6.98
Return on Equity-0.990.243.0415.3115.86-66.85-142.75-8.39-20.01
Return on Invested Capital-0.630.152.3811.658.62-23.68-77.51-8.39-14.73
Quick Ratio2.541.508.213.514.051.610.450.050.08
Current Ratio2.741.538.353.694.121.710.630.060.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6.80-1.750.435.2724.2814.95-17.37-36.35-3.57
Depreciation14.1114.539.748.9110.256.663.736.435.77
Other Funds (Non Cash)-1.69-5.43-4.07-17.98-5.06-3.723.7727.85-0.94
Funds from Operations19.237.356.10-3.8029.4717.90-9.87-2.081.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.24-1.762.34-0.93-4.06-0.31-0.51-1.580.70
Cash from Operating Activities14.985.588.44-4.7325.4117.59-10.37-3.661.96
Capital Expenditures-8.26-7.85-113.19-19.27-29.38-71.97-18.56-0.07-0.13
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.178.3611.5035.100.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-19.17-19.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-27.60-18.49-101.6915.83-29.38-71.97-18.56-0.07-0.13
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.0089.2048.430.000.60
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.0089.2048.430.000.60
Proceedsfrom Stock Options0.000.000.000.000.0089.1848.240.000.60
Issuance or Reduction of Debt, Net-6.57-8.7166.398.2412.62-5.25-3.047.13-4.00
Change in Long Term Debt-6.57-8.7166.398.2512.63-5.25-3.047.13-19.50
Issuance of Long Term Debt1.411.4076.0025.0018.0034.250.0042.820.00
Reduction of Long Term Debt-7.99-10.11-9.61-16.76-5.38-39.50-3.04-35.69-19.50
Net Financing Active Other Cash Flow0.301.37-0.202.35-0.74-3.160.37-1.09-1.14
Other Financing Activities Uses0.000.00-0.200.00-0.74-3.160.00-1.09-1.14
Cash from Financing Activities-6.62-7.6865.8810.2711.6080.5645.606.04-4.54
Net Change in Cash-19.24-20.58-27.3721.377.6226.1816.672.32-2.71
Free Cash Flow6.72-2.27-104.74-24.00-3.98-54.38-28.93-3.721.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.60-------5.04
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments29.7728.0426.7026.1649.0951.89
Short Term Receivables3.801.820.651.081.521.98
Inventories1.332.622.221.581.391.69
Other Current Assets5.782.781.403.172.602.97
Total Current Assets40.6935.2630.9731.9954.6058.52
Net Property, Plant & Equipment251.38253.38255.84255.79252.76255.08
Total Investments and Advances2.002.002.002.002.002.38
Other Assets0.010.010.010.010.010.01
Total Assets294.08290.65288.82289.79309.36315.99
Short Term Debt Incl. Current Port. of LT Debt8.338.317.988.368.528.50
Accounts Payable2.163.161.972.632.513.79
Other Current Liabilities4.181.841.362.7120.6322.13
Total Current Liabilities14.6713.3011.3113.7031.6634.42
Long Term Debt98.02100.00101.26102.06104.39106.41
Provision for Risks Charges0.270.270.250.260.260.23
Other Liabilities0.000.000.000.000.000.00
Total Liabilities112.96113.57112.83116.02136.31141.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity181.12177.08175.99173.78173.05174.92
Total Shareholders Equity181.12177.08175.99173.78173.05174.92
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity181.12177.08175.99173.78173.05174.92
Total Liabilities & Stockholders Equity294.08290.65288.82289.79309.36315.99
Book Value Per Share8.398.218.158.448.418.50
Tangible Book Value Per Share8.398.218.158.448.418.50
Full-Time Employees--25---
Price to Book Ratio0.330.280.210.130.140.14
Return on Assets2.230.27-0.57-1.62-2.09-0.27
Return on Equity3.800.47-0.99-2.63-3.35-0.43
Return on Invested Capital1.450.390.320.26-0.67-0.53
Quick Ratio2.682.452.542.221.681.65
Current Ratio2.772.652.742.341.721.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4.031.090.930.75-1.97-1.48
Depreciation3.553.523.433.613.873.74
Other Funds (Non Cash)-0.060.140.38-2.14-1.47-2.25
Funds from Operations7.524.744.742.230.440.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.32-1.310.43-0.04-1.49-0.67
Cash from Operating Activities4.203.435.172.19-1.05-0.67
Capital Expenditures-0.38-0.00-3.83-4.05-0.01-0.03
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-0.14-0.030.258.36
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.33-19.500.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.38-0.00-3.64-23.580.248.33
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.01-2.01-0.49-2.06-2.20-4.04
Change in Long Term Debt-2.01-2.01-0.49-2.06-2.20-4.04
Issuance of Long Term Debt0.000.001.410.000.000.00
Reduction of Long Term Debt-2.01-2.01-1.90-2.06-2.20-4.04
Net Financing Active Other Cash Flow0.000.00-0.070.370.380.71
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-2.09-2.10-0.66-1.78-1.91-3.41
Net Change in Cash1.731.330.87-23.17-2.724.25
Free Cash Flow3.823.431.34-1.86-1.06-0.70
Price to Free Cash Flow9.6027.07----

Revenue breakdown

Deep Sea Foreign Transportation of Freight2024: 34.87M 2025: 44.21M
Greece2024: 34.87M 2025: 44.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.01%0.5M13.7M159.98K
2026-10-155.28%0.7M13.7M158.11K
2026-09-306.05%0.8M13.7M159.67K
2026-09-156.21%0.8M13.7M173.07K
2026-08-315.84%0.8M13.7M194.15K
2026-08-144.55%0.6M13.7M176.61K
2026-07-313.35%0.5M13.7M149.67K
2026-07-152.95%0.4M13.7M141.53K
2026-06-302.48%0.3M13.9M144.26K
2026-06-151.52%0.2M13.9M110.53K
2026-05-291.25%0.2M13.9M80.34K
2026-05-151.36%0.2M13.9M88.08K
2026-04-301.32%0.2M13.9M86.49K
2026-04-151.38%0.2M13.9M85.34K
2026-03-311.11%0.2M14.2M73.87K
2026-03-131.13%0.2M14.2M82.99K
2026-02-271.32%0.2M13.5M156.25K
2026-02-131.47%0.2M13.5M150.84K
2026-01-301.56%0.2M13.5M149.43K
2026-01-151.68%0.2M13.5M147.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.050.801.403.97341.000.000.684-0.0200.002
call5.000.000.100.043.0485,5040.000.170-0.0190.001
call7.500.000.750.057.2155.000.000.382-0.0660.002
put2.500.000.250.252.3476.000.00-0.304-0.0200.002
put5.001.702.451.604.1181.000.00-0.576-0.0540.002
put7.504.005.200.007.1410.000.00-0.618-0.0660.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-10-16424B3SEC
2026-10-15EFFECTEffectiveness filing by commission orderSEC
2026-10-02F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-228-A12B/ASEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-15SCHEDULE 13D/ASEC
2026-07-144Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-07-07424B3SEC
2026-07-06EFFECTEffectiveness filing by commission orderSEC
2026-06-11F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-02SCHEDULE 13D/ASEC
2026-04-01EFFECTEffectiveness filing by commission orderSEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-03-30POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-03-26SCHEDULE 13D/ASEC
2026-03-264Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-19SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07315.61K100
2026-06287.28K100
2026-050000
2026-040000
2026-03992.81K700
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ACADIAN ASSET MANAGEMENT LLC1.18%
RENAISSANCE TECHNOLOGIES LLC1.08%
CITADEL ADVISORS LLC0.86%
JANE STREET GROUP, LLC0.29%
MARSHALL WACE, LLP0.26%
NewEdge Advisors, LLC0.22%
XTX Topco Ltd0.19%
AXQ CAPITAL, LP0.06%
GEODE CAPITAL MANAGEMENT, LLC0.05%
UBS Group AG0.01%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.05%

OakChart. GLBS. Cached 15 minutes.