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Heidmar Maritime Holdings Corp. HMR

Industrials · Marine Shipping · Greece
https://www.heidmar.com
Company Profile ↓
$1.30
-11.56% 1Y
Mkt Cap$76.69M
P/E43.33
P/B6.59
52W High$1.63
52W Low$0.77
Book Value$0.28
EPS (TTM)$0.03

Company Overview

Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel. The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels. As of April 30, 2026, it manages a fleet of 50 vessels, with an aggregate capacity of approximately 6.5 million dwt, which include 5 VLCCs, 9 Suezmax tankers, 4 LR2 tankers, 2 LR1 tankers, 11 MR tankers, 7 Aframax tankers, 3 small tankers, 1 platform supply vessel's (PSV), 5 bulk carriers, and 3 vessels as chartering brokers. Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.9%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 22.9% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $55.85M (+92.9% YoY); net profit $-22.56M.
  • Trailing 12 Months Year-on-year growth — revenue +211.3%, earnings -1279.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 22.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:22.93%
1 Year:211.30%

Compounded Profit Growth

5 Years:-
1 Year:-1,279.08%

Stock Price Performance

1 Year:-11.56%
6 Months:+32.65%
3 Months:-12.75%
1 Month:+2.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 62% of range
$0.77 $1.63
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)49.47 · Neutral
Price Performance
1M+2.77%
3M-12.75%
6M+32.65%
1Y-11.56%
Valuation vs Sector

P/E of 43.33 is above the sector median of 26.00 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 22.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
43.33
Industry PE
26.00
Forward P/E
5.20
PEG Ratio
-
Book Value
$0.28
Price to Book
6.59
P/S
1.23
EV/EBITDA
39.77
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
22.93%
Profit 5Y
-
Revenue (YoY)
211.30%
Earnings (YoY)
-1,279.08%

Profitability & Returns

ROCE
-11.51%
ROE
15.85%
ROA
1.31%
Profit Margin
2.47%
Op Margin
6.27%
Gross Margin
22.53%
EPS (Latest Qtr)
$0.04
EPS (TTM)
$0.03

Balance Sheet & Liquidity

Debt/Equity
3.82
Quick Ratio
0.61
Current Ratio
0.81
Debt
$0
Total Assets
$76.14M
Current Assets
$36.20M
Working Capital
$-1.85M

Ownership

Promoter Holding
89.29%
Chg in Prom Hold
0.06%
FII / Inst Holding
0.31%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$76.69M
Total Revenue (TTM)
$88.05M
EBITDA
$1.89M
Free Cash Flow
$10.68M
Operating Cash Flow
$13.21M
Shares Outstanding
58.99M
Gross Margin
22.53%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HMR Heidmar Maritime Holdings Corp. 1.30 43.33 $76.69M 0.00% -11.51% 15.85% 22.93% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 5.84M9.58M-18.35M
Cost of Revenue 1.86M5.79M-12.01M
Gross Profit 3.97M3.78M-6.34M
Operating Expenses 6.09M4.71M-3.56M
Operating Income -2.12M-925.59K-2.78M
EBITDA -2.12M-82.11K-2.78M
Interest Expense 407.45K26.09K--
Pretax Income -6.03M-108.20K-2.78M
Tax Provision ----
Net Income -6.03M-13.73M-2.78M
Diluted EPS -0.10-0.24-0.070.04

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 30.06M49.10M28.95M55.85M
Cost of Revenue 8.08M19.36M11.96M41.53M
Gross Profit 21.99M29.74M16.99M14.32M
Operating Expenses 5.06M10.10M12.90M19.26M
Operating Income 16.93M19.64M4.09M-4.94M
EBITDA 16.95M20.94M3.88M-8.56M
Interest Expense 751.43K1.37M1.91M0
Pretax Income 16.18M19.55M1.91M-8.64M
Tax Provision ----
Net Income 16.18M19.55M1.91M-22.56M
Diluted EPS 0.280.340.03-0.39

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 62.94M47.27M38.12M72.14M
Current Assets 40.37M32.98M30.25M27.38M
Cash & Equivalents 25.21M18.93M20.03M18.65M
Inventory 01.20M612.16K2.45K
Receivables --01.24M
Total Liabilities 41.15M30.86M19.91M61.43M
Current Liabilities 26.53M25.13M19.64M29.23M
Long Term Debt ----
Total Debt 22.28M14.04M5.07M40.90M
Total Equity 21.79M16.41M18.22M10.71M
Shares Outstanding 57.10M57.10M57.10M58.41M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 14.65M12.02M6.76M13.21M
Investing Cash Flow 24.17K-9.05K-4.03M-5.34M
Financing Cash Flow 2.97M-18.36M-1.53M-9.17M
Capital Expenditure --9.05K-268.44K-2.53M
Free Cash Flow 14.65M12.02M6.49M10.68M
Net Change in Cash 17.65M-6.34M1.21M-1.30M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 73.1%60.6%58.7%25.6%
Operating Margin % 56.3%40.0%14.1%-8.8%
Net Margin % 53.8%39.8%6.6%-40.4%
ROE % 74.3%119.2%10.5%-210.7%
ROCE % 46.5%88.7%22.1%-11.5%

Shareholding Pattern

Insiders
89.29%
Institutions
0.31%
Public Float
2.90%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renaissance Technologies, LLC 0.10% 59.40K $109.30K
2 Geode Capital Management, LLC 0.08% 44.45K $81.80K
3 Kestra Private Wealth Services, LLC 0.04% 20.82K $38.31K
4 Jane Street Group, LLC 0.04% 25.92K $47.70K
5 Third View Private Wealth, LLC 0.02% 10.00K $18.40K
6 Ground Swell Capital, LLC 0.02% 14.12K $25.99K
7 HRT Financial LP 0.02% 12.20K $22.44K
8 UBS Group AG 0.01% 4.73K $8.71K
9 Morgan Stanley - 1.63K $2.99K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HMR

Google News hu, 03 Sep 2026

Heidmar Maritime (HMR) CEO reports 26,238,379-share indirect stake - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxQblljVWZzdlhobGhfTzRkZFdUdEIwMlRuQndGN0pQcE5vRlRqNWVYMjhGZlZiZENHUnNjZGJaanFOODJaM1YzaU1TWDFzeGh6Z2l0WURSaWFIcnhVX054bmhTVEJnazZnSm9iSFJuM1lTcy1YZ0tWU3g5N2NDOGF2aER1eTc5Y2NnZTkxQ3…

Google News ue, 01 Sep 2026

Heidmar Maritime Holdings Corp. (HMR) Q2 Earnings Miss Estimates - finance.yahoo.com

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Google News ue, 01 Sep 2026

HEIDMAR MARITIME HOLDINGS ($HMR) Releases Q2 2026 Earnings - Quiver Quantitative

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Google News Fri, 04 Sep 2026

Analysts Offer Insights on NA Companies: Millrose Properties Inc Class A (MRP), FedEx (FDX) and Heidmar Maritime Holdings Corp. (HMR) - The Globe and Mail

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Google News hu, 25 Jun 2026

HMR Forecast — Price Target — Prediction for 2027 - tradingview.com

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Google News ue, 01 Sep 2026

Heidmar Maritime Holdings Corp. Common Stock (HMR) Earnings, Actual EPS, EPS Estimates & Results - Stocktwits

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HMR — Frequently Asked Questions

What is the current share price of Heidmar Maritime Holdings Corp. (HMR)?

As of 2026-09-19 21:16 PDT, Heidmar Maritime Holdings Corp. (HMR) trades at $1.30 on NasdaqCM. Its 52-week range is $0.77 to $1.63.

What is the market capitalisation of HMR?

Heidmar Maritime Holdings Corp. (HMR) has a market capitalisation of $76.69M on NasdaqCM.

What is the P/E ratio of HMR?

HMR trades at a trailing price-to-earnings (P/E) ratio of 43.33. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 6.59.

What is the return on equity (ROE) of HMR?

HMR has a return on equity (ROE) of 15.85%. Its return on capital employed (ROCE) is -11.51%.

Is HMR a good stock to buy?

This page provides a data-driven analysis of Heidmar Maritime Holdings Corp. (HMR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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