HEIDMAR MARITIME HOLDINGS CO (HMR) Fundamental Analysis & Valuation

NASDAQ:HMR • MHY3130D1013

0.9763 USD
+0.05 (+5.51%)
At close: Mar 5, 2026
0.9601 USD
-0.02 (-1.66%)
After Hours: 3/5/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Taking everything into account, HMR scores 4 out of 10 in our fundamental rating. HMR was compared to 207 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. HMR Profitability Analysis

1.1 Basic Checks

  • HMR had negative earnings in the past year.
  • HMR had a positive operating cash flow 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 5M 10M 15M

1.2 Ratios

  • With a Return On Assets value of 2.64%, HMR perfoms like the industry average, outperforming 45.89% of the companies in the same industry.
  • HMR has a better Return On Equity (14.94%) than 77.29% 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 22.19%.
  • 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's Profit Margin of 6.61% is in line compared to the rest of the industry. HMR outperforms 47.34% of its industry peers.
  • HMR's Operating Margin of 14.48% is in line compared to the rest of the industry. HMR outperforms 47.83% of its industry peers.
  • HMR has a Gross Margin of 93.33%. This is amongst the best in the industry. HMR outperforms 97.58% 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. HMR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMR is creating value.
  • HMR has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for HMR has been reduced compared to a year ago.
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/WACC0.53
WACC10.08%
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's Current ratio of 2.41 is fine compared to the rest of the industry. HMR outperforms 79.71% 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 better Quick ratio (2.41) than 81.64% 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. HMR Growth Analysis

3.1 Past

  • The earnings per share for HMR have decreased strongly by -90.22% in the last year.
  • HMR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.04%.
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

  • HMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 141.75% yearly.
  • 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. HMR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HMR. In the last year negative earnings were reported.
  • HMR is valuated cheaply with a Price/Forward Earnings ratio of 4.96.
  • HMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. HMR is cheaper than 97.58% 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 24.82.
Industry RankSector Rank
PE N/A
Fwd PE 4.96
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

  • HMR's Enterprise Value to EBITDA is on the same level as the industry average.
  • HMR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 39.9
EV/EBITDA 10.05
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. HMR Dividend Analysis

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

HMR Fundamentals: All Metrics, Ratios and Statistics

HEIDMAR MARITIME HOLDINGS CO

NASDAQ:HMR (3/5/2026, 8:00:02 PM)

After market: 0.9601 -0.02 (-1.66%)

0.9763

+0.05 (+5.51%)

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 Change7.62%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap57.02M
Revenue(TTM)59.98M
Net Income(TTM)1.91M
Analysts80
Price Target4.08 (317.9%)
Short Float %0.55%
Short Ratio0.56
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 4.96
P/S 1.97
P/FCF 39.9
P/OCF 39.82
P/B 4.45
P/tB 4.45
EV/EBITDA 10.05
EPS(TTM)-0.28
EYN/A
EPS(NY)0.2
Fwd EY20.17%
FCF(TTM)0.02
FCFY2.51%
OCF(TTM)0.02
OCFY2.51%
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
WACC10.08%
ROIC/WACC0.53
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.