Globus Maritime Ltd risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from GLBS's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 73.5% |
| Operating pressure | 61 | Stretched | Worsening | Operating-margin drift — -32.9 percentage points |
| Cash conversion | 46 | Elevated | Easing | Capital spending against operating cash — 0.69x |
| Leverage and coverage | 52 | Elevated | Easing | Net debt to EBITDA — 4.02x |
| Competitive position | 66 | Stretched | Stable | Revenue-growth gap against peers — -42.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Globus Maritime Ltd