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HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HMR - MHY3130D1013 - Common Stock

1.1 USD
-0.03 (-2.65%)
Last: 12/12/2025, 8:00:01 PM
1.09 USD
-0.01 (-0.91%)
After Hours: 12/12/2025, 8:00:01 PM
Fundamental Rating

4

HMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. HMR has a great financial health rating, but its profitability evaluates not so good. HMR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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 5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of -23.85%, HMR is doing worse than 91.87% of the companies in the same industry.
HMR has a worse Return On Equity (-113.25%) than 90.43% of its industry peers.
With a Return On Invested Capital value of 2.40%, HMR is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for HMR is significantly above the industry average of 20.87%.
The 3 year average ROIC (40.76%) for HMR is well above the current ROIC(2.40%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -23.85%
ROE -113.25%
ROIC 2.4%
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

With a Operating Margin value of 3.30%, HMR is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
HMR has a better Gross Margin (81.16%) than 90.91% of its industry peers.
Industry RankSector Rank
OM 3.3%
PM (TTM) N/A
GM 81.16%
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.
HMR has about the same amout of shares outstanding than it did 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/WACC0.25
WACC9.73%
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 4.77 indicates that HMR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.77, HMR belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
HMR has a Quick Ratio of 4.77. This indicates that HMR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.77, HMR belongs to the top of the industry, outperforming 89.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.77
Quick Ratio 4.77
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%.
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.
HMR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.68% yearly.
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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HMR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 5.59, the valuation of HMR can be described as very cheap.
94.74% 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 23.79, HMR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.59
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

Based on the Enterprise Value to EBITDA ratio, HMR is valued a bit more expensive than 70.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.02
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 1

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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0

5. Dividend

5.1 Amount

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

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HEIDMAR MARITIME HOLDINGS CO

NASDAQ:HMR (12/12/2025, 8:00:01 PM)

After market: 1.09 -0.01 (-0.91%)

1.1

-0.03 (-2.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-16 2026-03-16
Inst Owners0.24%
Inst Owner Change-15.44%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.24M
Revenue(TTM)59.98M
Net Income(TTM)-16.68M
Analysts80
Price Target4.08 (270.91%)
Short Float %0.59%
Short Ratio0.55
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)-2078.22%
Min EPS beat(2)-4652.48%
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)44.28%
Min Revenue beat(2)34.64%
Max Revenue beat(2)53.92%
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)40%
EPS NQ rev (3m)40%
EPS NY rev (1m)9.09%
EPS NY rev (3m)-76.47%
Revenue NQ rev (1m)12.17%
Revenue NQ rev (3m)12.17%
Revenue NY rev (1m)11.93%
Revenue NY rev (3m)11.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.59
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 4.36
P/tB 4.36
EV/EBITDA 27.02
EPS(TTM)-0.28
EYN/A
EPS(NY)0.2
Fwd EY17.9%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.03
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.85%
ROE -113.25%
ROCE 3.04%
ROIC 2.4%
ROICexc 2.79%
ROICexgc 2.79%
OM 3.3%
PM (TTM) N/A
GM 81.16%
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
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-ScoreN/A
Asset Turnover0.86
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 4.77
Quick Ratio 4.77
Altman-Z N/A
F-ScoreN/A
WACC9.73%
ROIC/WACC0.25
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.


Can you provide the valuation status for HEIDMAR MARITIME HOLDINGS CO?

ChartMill assigns a valuation rating of 3 / 10 to HEIDMAR MARITIME HOLDINGS CO (HMR). This can be considered as Overvalued.


Can you provide the profitability details for HEIDMAR MARITIME HOLDINGS CO?

HEIDMAR MARITIME HOLDINGS CO (HMR) has a profitability rating of 2 / 10.


How financially healthy is HEIDMAR MARITIME HOLDINGS CO?

The financial health rating of HEIDMAR MARITIME HOLDINGS CO (HMR) is 8 / 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.