Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HMR
HOLDHeidmar Maritime Holdings Corp. · Industrials · Greece · $68M · Avg Vol: $90K/d
45
StockRankGet insider-trade alerts
Q
43
V
34
M
62
P/E (TTM)
—
ROE
0.9%
D/E
3.8x
Dividend %
—
COMPANY DESCRIPTION
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.1M | 49.1M | 28.9M | 55.9M | 22.9% | 68.4M | 74.3M | 62.6M | 5.9% |
| EPS | 0.28 | 0.34 | 0.03 | -0.39 | -65.6% | — | — | — | — |
| Shares | 57.1M | 57.1M | 57.1M | 58.4M | +2.3% | 59.0M | — | — | — |
| Debt | 22.3M | 14.0M | 5.1M | 40.9M | 22.4% | — | — | — | — |
| Equity | 21.8M | 16.4M | 18.2M | 10.7M | -21.1% | — | — | — | — |
| Op CF | 14.7M | 12.0M | 6.8M | 13.2M | -3.4% | 13.2M | — | — | — |
| Inv CF | 24.2K | -9.1K | -4.0M | -5.3M | — | — | — | — | — |
| Fin CF | 3.0M | -18.4M | -1.5M | -9.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.0%
SMA 50SMA 200
Close
$1.24
RSI (14)
56.5
52W High
$1.71
From 52W High
0.7%
SCORE BREAKDOWN
Quality
43
ROIC
-20.1%4.2
ROE
0.9%18.8
GP/Assets
23.2%68.7
Op. Margin
15.2%78.0
FCF/Assets
14.8%93.0
Piotroski
36.4
Int. Cover
—87.7
D/E Ratio
3.82x2.6
Current Ratio
1.13x21.1
Value
34
P/E (TTM)
—N/A
EV/EBITDA
1049.9x0.4
P/FCF
6.4x85.6
P/B
5.1x17.8
P/S
1.1x61.0
Div Yield
—N/A
Momentum
62
52W High %
73%45.1
RS 6M
22%86.9
SMA 50/200
1.17x84.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$68M
P/E (Forward)
7.8x
Gross Margin
24.5%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HMR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HMR | Heidmar Maritime Holdings Corp.(you) | $68M | 45 | HOLD |
| OLYMP.AT | Technical Olympic S.A. | $111M | 55 | HOLD |
| GLBS | Globus Maritime Limited | $65M | 69 | BUY |
| EDRY | EuroDry Ltd. | $70M | 98 | STRONG BUY |
| ATTICA.AT | Attica Holdings S.A. | $490M | 29 | SELL |
| DSX | Diana Shipping Inc. | $280M | 85 | STRONG BUY |
| CCEC | Capital Clean Energy Carriers Corp. | $1.4B | 53 | HOLD |
| GASS | StealthGas Inc. | $328M | 95 | STRONG BUY |
| SHIP | Seanergy Maritime Holdings Corp | $351M | 98 | STRONG BUY |
| CAPT.OL | Capital Tankers Corp. | $1.7B | 21 | SELL |
Peer medians: ROE 11.7% · P/E 11.1x · Gross margin 51.6%