HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Fundamental Analysis

NASDAQ:HMR • MHY3130D1013

0.9053 USD
-0.07 (-6.76%)
At close: Feb 19, 2026
0.9396 USD
+0.03 (+3.79%)
After Hours: 2/19/2026, 8:06:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HMR. HMR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. HMR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HMR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • HMR had negative earnings in the past year.
  • In the past year HMR had a positive cash flow from operations.
HMR Yearly Net Income VS EBIT VS OCF VS FCFHMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 5M 10M 15M

1.2 Ratios

  • HMR has a Return On Assets (2.64%) which is in line with its industry peers.
  • HMR has a Return On Equity of 14.94%. This is in the better half of the industry: HMR outperforms 78.16% of its industry peers.
  • HMR has a Return On Invested Capital (5.36%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for HMR is significantly above the industry average of 21.98%.
  • The 3 year average ROIC (40.76%) for HMR is well above the current ROIC(5.36%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.64%
ROE 14.94%
ROIC 5.36%
ROA(3y)24.03%
ROA(5y)N/A
ROE(3y)67.97%
ROE(5y)N/A
ROIC(3y)40.76%
ROIC(5y)N/A
HMR Yearly ROA, ROE, ROICHMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • The Profit Margin of HMR (6.61%) is comparable to the rest of the industry.
  • With a Operating Margin value of 14.48%, HMR perfoms like the industry average, outperforming 48.06% of the companies in the same industry.
  • The Gross Margin of HMR (93.33%) is better than 97.09% of its industry peers.
Industry RankSector Rank
OM 14.48%
PM (TTM) 6.61%
GM 93.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HMR Yearly Profit, Operating, Gross MarginsHMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HMR is creating value.
  • Compared to 1 year ago, HMR has about the same amount of shares outstanding.
  • Compared to 1 year ago, HMR has an improved debt to assets ratio.
HMR Yearly Shares OutstandingHMR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M 50M
HMR Yearly Total Debt VS Total AssetsHMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • HMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.52
WACC10.23%
HMR Yearly LT Debt VS Equity VS FCFHMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M 15M 20M

2.3 Liquidity

  • HMR has a Current Ratio of 2.41. This indicates that HMR is financially healthy and has no problem in meeting its short term obligations.
  • HMR has a better Current ratio (2.41) than 79.61% of its industry peers.
  • HMR has a Quick Ratio of 2.41. This indicates that HMR is financially healthy and has no problem in meeting its short term obligations.
  • HMR has a Quick ratio of 2.41. This is amongst the best in the industry. HMR outperforms 81.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 2.41
HMR Yearly Current Assets VS Current LiabilitesHMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • HMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.22%.
  • The Revenue for HMR has decreased by -41.04% in the past year. This is quite bad
EPS 1Y (TTM)-90.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-41.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, HMR will show a very strong growth in Earnings Per Share. The EPS will grow by 141.75% on average per year.
  • Based on estimates for the next years, HMR will show a very strong growth in Revenue. The Revenue will grow by 48.68% on average per year.
EPS Next Y-999.11%
EPS Next 2Y141.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year52.26%
Revenue Next 2Y48.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

HMR Yearly Revenue VS EstimatesHMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 20M 40M 60M
HMR Yearly EPS VS EstimatesHMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0 0.1 -0.1 -0.2 -0.3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • HMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • HMR is valuated cheaply with a Price/Forward Earnings ratio of 4.60.
  • Based on the Price/Forward Earnings ratio, HMR is valued cheaper than 97.57% of the companies in the same industry.
  • HMR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE N/A
Fwd PE 4.6
HMR Price Earnings VS Forward Price EarningsHMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HMR.
  • HMR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37
EV/EBITDA 10.68
HMR Per share dataHMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • HMR's earnings are expected to grow with 141.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y141.75%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for HMR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HEIDMAR MARITIME HOLDINGS CO

NASDAQ:HMR (2/19/2026, 8:06:07 PM)

After market: 0.9396 +0.03 (+3.79%)

0.9053

-0.07 (-6.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-16
Inst Owners0.2%
Inst Owner Change-0.87%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap52.87M
Revenue(TTM)59.98M
Net Income(TTM)1.91M
Analysts80
Price Target4.08 (350.68%)
Short Float %0.26%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.6
P/S 1.83
P/FCF 37
P/OCF 36.93
P/B 4.13
P/tB 4.13
EV/EBITDA 10.68
EPS(TTM)-0.28
EYN/A
EPS(NY)0.2
Fwd EY21.76%
FCF(TTM)0.02
FCFY2.7%
OCF(TTM)0.02
OCFY2.71%
SpS0.5
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.64%
ROE 14.94%
ROCE 6.79%
ROIC 5.36%
ROICexc 6.56%
ROICexgc 6.56%
OM 14.48%
PM (TTM) 6.61%
GM 93.33%
FCFM 4.94%
ROA(3y)24.03%
ROA(5y)N/A
ROE(3y)67.97%
ROE(5y)N/A
ROIC(3y)40.76%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)52.63%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 33.67%
Profit Quality 74.67%
Current Ratio 2.41
Quick Ratio 2.41
Altman-Z N/A
F-Score5
WACC10.23%
ROIC/WACC0.52
Cap/Depr(3y)171.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.32%
Cap/Sales(5y)N/A
Profit Quality(3y)163.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-999.11%
EPS Next 2Y141.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year52.26%
Revenue Next 2Y48.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.79%
OCF growth 3YN/A
OCF growth 5YN/A

HEIDMAR MARITIME HOLDINGS CO / HMR FAQ

What is the ChartMill fundamental rating of HEIDMAR MARITIME HOLDINGS CO (HMR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HMR.


What is the valuation status for HMR stock?

ChartMill assigns a valuation rating of 4 / 10 to HEIDMAR MARITIME HOLDINGS CO (HMR). This can be considered as Fairly Valued.


How profitable is HEIDMAR MARITIME HOLDINGS CO (HMR) stock?

HEIDMAR MARITIME HOLDINGS CO (HMR) has a profitability rating of 4 / 10.


What is the expected EPS growth for HEIDMAR MARITIME HOLDINGS CO (HMR) stock?

The Earnings per Share (EPS) of HEIDMAR MARITIME HOLDINGS CO (HMR) is expected to decline by -999.11% in the next year.