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HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Fundamental Analysis

USA - NASDAQ:HMR - MHY3130D1013 - Common Stock

1.31 USD
0 (-0.38%)
Last: 10/2/2025, 8:04:17 PM
1.31 USD
0 (0%)
Pre-Market: 10/3/2025, 4:00:52 AM
Fundamental Rating

5

Overall HMR gets a fundamental rating of 5 out of 10. We evaluated HMR against 211 industry peers in the Oil, Gas & Consumable Fuels industry. HMR has an excellent financial health rating, but there are some minor concerns on its profitability. HMR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year HMR was profitable.
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

With a Return On Assets value of 2.64%, HMR perfoms like the industry average, outperforming 46.45% of the companies in the same industry.
HMR has a Return On Equity of 14.94%. This is in the better half of the industry: HMR outperforms 73.93% of its industry peers.
HMR has a Return On Invested Capital (5.36%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HMR is significantly above the industry average of 21.71%.
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

HMR has a Profit Margin (6.61%) which is in line with its industry peers.
With a Operating Margin value of 14.48%, HMR perfoms like the industry average, outperforming 47.39% of the companies in the same industry.
Looking at the Gross Margin, with a value of 93.33%, HMR belongs to the top of the industry, outperforming 97.63% of the companies in the same industry.
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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8

2. Health

2.1 Basic Checks

HMR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for HMR remains at a similar level compared to 1 year ago.
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

There is no outstanding debt for HMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.56
WACC9.52%
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

A Current Ratio of 2.41 indicates that HMR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.41, HMR belongs to the top of the industry, outperforming 80.57% of the companies in the same industry.
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 better Quick ratio (2.41) than 82.46% 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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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%-796.97%
Revenue 1Y (TTM)-41.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.75%

3.2 Future

The Earnings Per Share is expected to grow by 104.84% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 35.93% on average over the next years. This is a very strong growth
EPS Next Y-1089.02%
EPS Next 2Y104.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36.04%
Revenue Next 2Y35.93%
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 10M 20M 30M 40M 50M
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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3

4. Valuation

4.1 Price/Earnings Ratio

HMR is valuated quite expensively with a Price/Earnings ratio of 43.67.
Compared to the rest of the industry, the Price/Earnings ratio of HMR indicates a slightly more expensive valuation: HMR is more expensive than 63.51% of the companies listed in the same industry.
HMR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.86.
Based on the Price/Forward Earnings ratio of 9.26, the valuation of HMR can be described as reasonable.
75.83% of the companies in the same industry are more expensive than HMR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.29, HMR is valued rather cheaply.
Industry RankSector Rank
PE 43.67
Fwd PE 9.26
HMR Price Earnings VS Forward Price EarningsHMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HMR is valued a bit more expensive than the industry average as 64.45% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.26
HMR Per share dataHMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as HMR's earnings are expected to grow with 104.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y104.84%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HMR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HEIDMAR MARITIME HOLDINGS CO

NASDAQ:HMR (10/2/2025, 8:04:17 PM)

Premarket: 1.31 0 (0%)

1.31

0 (-0.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-10 2025-11-10
Inst Owners0.24%
Inst Owner Change-27.29%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.19M
Analysts80
Price Target4.08 (211.45%)
Short Float %3.96%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-33.33%
EPS NQ rev (1m)-133.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-94.12%
EPS NY rev (3m)-320%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.6%
Valuation
Industry RankSector Rank
PE 43.67
Fwd PE 9.26
P/S 2.63
P/FCF N/A
P/OCF N/A
P/B 5.95
P/tB 5.95
EV/EBITDA 15.26
EPS(TTM)0.03
EY2.29%
EPS(NY)0.14
Fwd EY10.79%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.5
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/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 N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.41
Quick Ratio 2.41
Altman-Z N/A
F-ScoreN/A
WACC9.52%
ROIC/WACC0.56
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%-796.97%
EPS Next Y-1089.02%
EPS Next 2Y104.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.75%
Revenue Next Year36.04%
Revenue Next 2Y35.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.78%
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