Business Description
Heidmar Maritime Holdings Corp
ISIN : MHY3130D1013
Total Employee Number:
52Compare
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Traded in other countries / regions
HMR.USAAW4.Germany IPO Date
2025-02-20Description
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.88 | |||||
Debt-to-EBITDA | -37.62 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -3.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.2 | |||||
3-Year FCF Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | -21.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.5 | |||||
9-Day RSI | 39.02 | |||||
14-Day RSI | 43.29 | |||||
3-1 Month Momentum % | 77.21 | |||||
6-1 Month Momentum % | 68.02 | |||||
12-1 Month Momentum % | 0.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 13.67 | |||||
Days Sales Outstanding | 33.03 | |||||
Days Payable | 74.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -55.77 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.1 | |||||
Operating Margin % | 8.17 | |||||
Net Margin % | -39.54 | |||||
EBITDA Margin % | -3.93 | |||||
FCF Margin % | 38.6 | |||||
OCF Margin % | 47.73 | |||||
ROE % | -68.94 | |||||
ROA % | -16.31 | |||||
ROIC % | 4.49 | |||||
3-Year ROIIC % | -126.71 | |||||
ROC (Joel Greenblatt) % | -4.21 | |||||
ROCE % | -2.41 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.9 | |||||
PS Ratio | 2.42 | |||||
PB Ratio | 4.5 | |||||
Price-to-Tangible-Book | 4.5 | |||||
Price-to-Free-Cash-Flow | 5.9 | |||||
Price-to-Operating-Cash-Flow | 4.76 | |||||
EV-to-EBIT | -79.08 | |||||
EV-to-EBITDA | -79.08 | |||||
EV-to-Revenue | 3.11 | |||||
EV-to-FCF | 8.05 | |||||
Earnings Yield (Greenblatt) % | -1.26 | |||||
FCF Yield % | 16.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Heidmar Maritime Holdings Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.666 | ||
| EPS (TTM) ($) | -0.2 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 70.44 | ||
| 14-Day RSI | 43.29 | ||
| 14-Day ATR ($) | 0.126356 | ||
| 20-Day SMA ($) | 1.193 | ||
| 12-1 Month Momentum % | 0.66 | ||
| 52-Week Range ($) | 0.73 - 1.71 | ||
| Shares Outstanding (Mil) | 58.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heidmar Maritime Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heidmar Maritime Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-15 09:00 | In 156 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 08:00 | In 31 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 30 days | ||
| First quarter earnings conference call for 2026 | 2026-05-27 09:00 | 1.57 (+2.61%) | ||
| First quarter earnings results for 2026 | 2026-05-26 | 1.50 (+29.31%) | ||
| Annual report for 2025 | 2026-04-30 | 0.80 (+0.01%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-24 09:00 | 0.90 (+1.70%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-24 | 0.90 (+1.70%) |
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Heidmar Maritime Holdings Corp Frequently Asked Questions
What is Heidmar Maritime Holdings Corp(HMR)'s stock price today?
The current price of HMR is $1.08. The 52 week high of HMR is $1.71 and 52 week low is $0.73.
When is next earnings date of Heidmar Maritime Holdings Corp(HMR)?
The next earnings date of Heidmar Maritime Holdings Corp(HMR) is 2026-08-12 Est..
Does Heidmar Maritime Holdings Corp(HMR) pay dividends? If so, how much?
Heidmar Maritime Holdings Corp(HMR) does not pay dividend.
Guru Commentaries on NAS:HMR
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Heidmar Maritime Holdings Corp
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