Heidmar Maritime Holdings Corp. (HMR) 10-Year Financial Performance & Capital Metrics

HMR • • Industrial / General

IndustrialsMarine ShippingMarine Services & LogisticsMarine Fuel Services

AboutHeidmar Maritime Holdings Corp. operates as a holding company. The Company, through its subsidiary, provides maritime commercial and pool management business services for crude oil, refined petroleum products, and dry bulk shipping sectors.Show more

Revenue $29M -41.0%
EBITDA $4M -78.9%
Net Income $2M -90.2%
EPS (Diluted) 0.03 -90.1%
Gross Margin 59.04% -2.5%
EBITDA Margin 14.34% -64.2%
Operating Margin 14.13% -64.7%
Net Margin 6.61% -83.4%
ROE 11.05% -89.2%
ROIC 41.53% -57.2%
Debt/Equity 0.28 -67.5%
Interest Coverage 2.14 -85.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 62.6%
✓FCF machine: 22.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 33.4%

✗Weaknesses

✗Weak momentum: RS Rating 8 (bottom 8%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg44.57%

5Y Avg44.57%

3Y Avg44.57%

Latest20.14%

Peer Comparison

Marine Fuel Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UFGUni-Fuels Holdings Limited	12.4M	1.27	222.81	119.24%	0.09%	1.96%	2.6%	0.36
HMRHeidmar Maritime Holdings Corp.	53.14M	0.91	27.16	-41.04%	6.61%	11.05%	12.21%	0.28
SFLSFL Corporation Ltd.	1.12B	8.47	8.39	20.79%	-0.2%	-0.16%		2.52
NMMNavios Maritime Partners L.P.	1.64B	56.94	4.75	2.08%	23.31%	9.53%		0.46
CMBTCmb.Tech N.V.	3.34B	11.52	2.59	-23.87%	12.64%	6.47%		2.20
NCTIntercont (Cayman) Limited Ordinary shares	6.62M	0.22	1.67	-21.32%	12.3%	21.74%	97.92%	2.41
HTCOHigh-Trend International Group	83.2M	11.42	-2.28	13.56%	-21.81%	-32.08%		0.80
VNTGVantage Corp	10.36M	0.91		-6.7%	20.6%	105.65%	17.07%

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	30.06M	49.1M	28.95M
Revenue Growth %	-	0.63%	-0.41%
Cost of Goods Sold+	8.08M	19.36M	11.86M
COGS % of Revenue	0.27%	0.39%	0.41%
Gross Profit+	21.99M	29.74M	17.09M
Gross Margin %	0.73%	0.61%	0.59%
Gross Profit Growth %	-	0.35%	-0.43%
Operating Expenses+	5.07M	10.1M	13M
OpEx % of Revenue	0.17%	0.21%	0.45%
Selling, General & Admin	5.06M	10.1M	12.9M
SG&A % of Revenue	0.17%	0.21%	0.45%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	8.33K	0	101.76K
Operating Income+	16.92M	19.64M	4.09M
Operating Margin %	0.56%	0.4%	0.14%
Operating Income Growth %	-	0.16%	-0.79%
EBITDA+	16.94M	19.65M	4.15M
EBITDA Margin %	0.56%	0.4%	0.14%
EBITDA Growth %	-	0.16%	-0.79%
D&A (Non-Cash Add-back)	21.1K	12.83K	60.55K
EBIT	16.93M	20.93M	3.82M
Net Interest Income+	-743.71K	-435.1K	-1.4M
Interest Income	7.72K	938.34K	506.14K
Interest Expense	751.43K	1.37M	1.91M
Other Income/Expense	-737.52K	-85.1K	-2.18M
Pretax Income+	16.18M	19.55M	1.91M
Pretax Margin %	0.54%	0.4%	0.07%
Income Tax+	0	0	0
Effective Tax Rate %	1%	1%	1%
Net Income+	16.18M	19.55M	1.91M
Net Margin %	0.54%	0.4%	0.07%
Net Income Growth %	-	0.21%	-0.9%
Net Income (Continuing)	16.18M	19.55M	1.91M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.28	0.34	0.03
EPS Growth %	-	0.21%	-0.9%
EPS (Basic)	0.28	0.34	0.03
Diluted Shares Outstanding	57.1M	57.1M	57.1M
Basic Shares Outstanding	57.1M	57.1M	57.1M
Dividend Payout Ratio	-	1.28%	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	40.37M	32.98M	30.25M
Cash & Short-Term Investments	25.21M	18.93M	20.03M
Cash Only	25.21M	18.93M	20.03M
Short-Term Investments	0	0	0
Accounts Receivable	12.81M	11.38M	9.24M
Days Sales Outstanding	155.57	84.57	116.55
Inventory	0	1.2M	612.16K
Days Inventory Outstanding	-	22.68	18.84
Other Current Assets	2.35M	1.46M	366.1K
Total Non-Current Assets+	22.57M	14.29M	7.87M
Property, Plant & Equipment	22.37M	14.13M	5.37M
Fixed Asset Turnover	1.34x	3.47x	5.40x
Goodwill	0	0	344.16K
Intangible Assets	0	0	420.33K
Long-Term Investments	0	0	1.57M
Other Non-Current Assets	193.8K	163.19K	170.66K
Total Assets+	62.94M	47.27M	38.12M
Asset Turnover	0.48x	1.04x	0.76x
Asset Growth %	-	-0.25%	-0.19%
Total Current Liabilities+	26.53M	25.13M	19.64M
Accounts Payable	731.88K	1.74M	856.56K
Days Payables Outstanding	33.07	32.82	26.37
Short-Term Debt	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K
Other Current Liabilities	0	-1.08M	0
Current Ratio	1.52x	1.31x	1.54x
Quick Ratio	1.52x	1.26x	1.51x
Cash Conversion Cycle	-	74.44	109.03
Total Non-Current Liabilities+	14.62M	5.73M	264.56K
Long-Term Debt	0	0	0
Capital Lease Obligations	13.65M	4.75M	179.59K
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	972.09K	972.09K	84.97K
Total Liabilities	41.15M	30.86M	19.91M
Total Debt+	22.28M	14.04M	5.07M
Net Debt	-2.93M	-4.89M	-14.96M
Debt / Equity	1.02x	0.86x	0.28x
Debt / EBITDA	1.32x	0.71x	1.22x
Net Debt / EBITDA	-0.17x	-0.25x	-3.60x
Interest Coverage	22.52x	14.30x	2.14x
Total Equity+	21.79M	16.41M	18.22M
Equity Growth %	-	-0.25%	0.11%
Book Value per Share	0.38	0.29	0.32
Total Shareholders' Equity	21.79M	16.41M	18.22M
Common Stock	0	0	0
Retained Earnings	16.18M	10.74M	12.65M
Treasury Stock	0	0	0
Accumulated OCI	1.38M	1.45M	1.34M
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	14.65M	12.02M	6.76M
Operating CF Margin %	0.49%	0.24%	0.23%
Operating CF Growth %	-	-0.18%	-0.44%
Net Income	16.18M	19.55M	1.91M
Depreciation & Amortization	21.1K	12.83K	60.55K
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	3.73M	6.98M	10.35M
Working Capital Changes	-5.27M	-14.52M	-5.56M
Change in Receivables	-406.18K	17.56K	-334.98K
Change in Inventory	0	-1.2M	499.51K
Change in Payables	794.14K	683.72K	-10.31K
Cash from Investing+	24.17K	-9.05K	-4.03M
Capital Expenditures	0	-9.05K	-268.44K
CapEx % of Revenue	-	0%	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	24.17K	0	-930K
Cash from Financing+	2.97M	-18.36M	-1.53M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	-25M	0
Share Repurchases	-	-	-
Other Financing	972.09K	1.4M	-1.53M
Net Change in Cash	-	-	-
Free Cash Flow+	14.65M	12.02M	6.49M
FCF Margin %	0.49%	0.24%	0.22%
FCF Growth %	-	-0.18%	-0.46%
FCF per Share	0.26	0.21	0.11
FCF Conversion (FCF/Net Income)	0.91x	0.61x	3.53x
Interest Paid	462.65K	1.42M	1.72M
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	74.26%	102.38%	11.05%
Return on Invested Capital (ROIC)	-	96.96%	41.53%
Gross Margin	73.13%	60.57%	59.04%
Net Margin	53.82%	39.83%	6.61%
Debt / Equity	1.02x	0.86x	0.28x
Interest Coverage	22.52x	14.30x	2.14x
FCF Conversion	0.91x	0.61x	3.53x
Revenue Growth	-	63.31%	-41.04%

Revenue by Geography

	2024
SINGAPORE	13.74M
SINGAPORE Growth	-
Other	4.35M
Other Growth	-

Frequently Asked Questions

Valuation & Price

Heidmar Maritime Holdings Corp. (HMR) has a price-to-earnings (P/E) ratio of 27.2x. This suggests investors expect higher future growth.

Growth & Financials

Heidmar Maritime Holdings Corp. (HMR) reported $28.9M in revenue for fiscal year 2024. This represents a 4% decrease from $30.1M in 2022.

Heidmar Maritime Holdings Corp. (HMR) saw revenue decline by 41.0% over the past year.

Yes, Heidmar Maritime Holdings Corp. (HMR) is profitable, generating $1.9M in net income for fiscal year 2024 (6.6% net margin).

Dividend & Returns

Heidmar Maritime Holdings Corp. (HMR) has a return on equity (ROE) of 11.1%. This is reasonable for most industries.

Heidmar Maritime Holdings Corp. (HMR) generated $6.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

← Back to Screener