HEIDMAR MARITIME HOLDINGS CO (HMR) Fundamental Analysis & Valuation

NASDAQ:HMR • MHY3130D1013

Current stock price

0.901 USD
+0.04 (+4.35%)
At close:
0.882 USD
-0.02 (-2.11%)
After Hours:

This HMR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HMR Profitability Analysis

1.1 Basic Checks

  • HMR had negative earnings in the past year.
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 2025 0 10M -10M -20M

1.2 Ratios

  • HMR has a Return On Assets of -31.69%. This is amonst the worse of the industry: HMR underperforms 93.30% of its industry peers.
  • With a Return On Equity value of -210.68%, HMR is not doing good in the industry: 89.95% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31.69%
ROE -210.68%
ROIC N/A
ROA(3y)4.9%
ROA(5y)N/A
ROE(3y)-27%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HMR Yearly ROA, ROE, ROICHMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 100 -100 -200

1.3 Margins

  • HMR has a Gross Margin of 82.08%. This is amongst the best in the industry. HMR outperforms 92.34% of its industry peers.
  • HMR's Gross Margin has improved in the last couple of years.
  • HMR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.88%
GM growth 5YN/A
HMR Yearly Profit, Operating, Gross MarginsHMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. HMR Health Analysis

2.1 Basic Checks

  • HMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HMR has more shares outstanding than it did 1 year ago.
  • HMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HMR Yearly Shares OutstandingHMR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 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/WACCN/A
WACC10.19%
HMR Yearly LT Debt VS Equity VS FCFHMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 5M 10M 15M 20M

2.3 Liquidity

  • HMR has a Current Ratio of 6.34. This indicates that HMR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 6.34, HMR belongs to the best of the industry, outperforming 89.95% of the companies in the same industry.
  • HMR has a Quick Ratio of 6.34. This indicates that HMR is financially healthy and has no problem in meeting its short term obligations.
  • HMR's Quick ratio of 6.34 is amongst the best of the industry. HMR outperforms 89.95% of its industry peers.
Industry RankSector Rank
Current Ratio 6.34
Quick Ratio 6.34
HMR Yearly Current Assets VS Current LiabilitesHMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

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

7

3. HMR Growth Analysis

3.1 Past

  • HMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1227.60%.
  • HMR shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.93%.
  • HMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.93% yearly.
EPS 1Y (TTM)-1227.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-301.78%
Revenue 1Y (TTM)92.93%
Revenue growth 3Y22.93%
Revenue growth 5YN/A
Sales Q2Q%-13.37%

3.2 Future

  • HMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.03% yearly.
  • Based on estimates for the next years, HMR will show a very strong growth in Revenue. The Revenue will grow by 38.67% on average per year.
EPS Next Y126.19%
EPS Next 2Y60.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year93.2%
Revenue Next 2Y38.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HMR Yearly Revenue VS EstimatesHMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
HMR Yearly EPS VS EstimatesHMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

4

4. HMR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HMR. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 12.74, the valuation of HMR can be described as correct.
  • Based on the Price/Forward Earnings ratio, HMR is valued a bit cheaper than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, HMR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 12.74
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HMR Per share dataHMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as HMR's earnings are expected to grow with 60.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.03%
EPS Next 3YN/A

More info and screens

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

0

5. HMR Dividend Analysis

5.1 Amount

  • HMR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HMR Fundamentals: All Metrics, Ratios and Statistics

HEIDMAR MARITIME HOLDINGS CO

NASDAQ:HMR (4/13/2026, 8:00:02 PM)

After market: 0.882 -0.02 (-2.11%)

0.901

+0.04 (+4.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-24
Earnings (Next)06-01
Inst Owners0.22%
Inst Owner Change0%
Ins Owners0.2%
Ins Owner Change64.49%
Market Cap52.62M
Revenue(TTM)56.11M
Net Income(TTM)-22.56M
Analysts80
Price Target2.55 (183.02%)
Short Float %2.05%
Short Ratio1.28
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)1
Avg EPS beat(2)82.51%
Min EPS beat(2)-331.02%
Max EPS beat(2)496.04%
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)2
Avg Revenue beat(2)55.12%
Min Revenue beat(2)53.92%
Max Revenue beat(2)56.32%
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)-37.5%
PT rev (3m)-37.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.1%
EPS NY rev (3m)-64.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)43.17%
Revenue NY rev (3m)43.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.74
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 4.91
P/tB 4.91
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)0.07
Fwd EY7.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.96
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.69%
ROE -210.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.08%
FCFM N/A
ROA(3y)4.9%
ROA(5y)N/A
ROE(3y)-27%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y3.88%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.34
Quick Ratio 6.34
Altman-Z N/A
F-ScoreN/A
WACC10.19%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1227.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-301.78%
EPS Next Y126.19%
EPS Next 2Y60.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)92.93%
Revenue growth 3Y22.93%
Revenue growth 5YN/A
Sales Q2Q%-13.37%
Revenue Next Year93.2%
Revenue Next 2Y38.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-314.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year900.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HEIDMAR MARITIME HOLDINGS CO / HMR Fundamental Analysis 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.


What is the profitability of HMR stock?

HEIDMAR MARITIME HOLDINGS CO (HMR) has a profitability rating of 1 / 10.


How financially healthy is HEIDMAR MARITIME HOLDINGS CO?

The financial health rating of HEIDMAR MARITIME HOLDINGS CO (HMR) is 7 / 10.