Heidmar Maritime Holdings Corp. (HMR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 93.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 57
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): 0.01
• Shares Outstanding: 58,163,340
• 10 Day Avg. Volume: 77,954
• 30 Day Avg. Volume: 93,099
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.00
• Price Target Upside: 166.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 47 Neutral
• Price Target: $1.50 ▲(0.00% Upside)

Heidmar Maritime Holdings Corp. faces significant challenges with declining revenue and profitability, negatively impacting its financial performance score. The technical analysis also indicates bearish momentum, contributing to a lower stock score. Valuation is constrained by the absence of critical metrics, further impacting the overall score.

Positive Factors

Demand for Services

Higher tariffs support increased demand for Heidmar's asset-light global shipping services, as Heidmar's businesses diversify risk for customers.

Revenue Diversification

The acquisition of a containership is expected to diversify revenue streams for HMR.

Revenue Growth

HMR reported a significant year-over-year increase in time charter revenue, exceeding expectations.

Negative Factors

Financial Performance

Higher-than-expected cash expenses led to a much lower EBITDA than anticipated.

Revenue Decline

1Q25 revenue was $5.8M, down 32.3% y/y, below the $8.0M forecast due to fewer ships under management than expected.

Revenue Shortfall

Heidmar reported 2H24 results with revenue below guidance and estimate on lower than expected demand and shipping rates.

Heidmar Maritime Holdings Corp. Business Overview & Revenue Model

Company Description

Heidmar Maritime Holdings Corp. (HMR) is a global leader in the maritime industry, specializing in the management and operation of tanker vessels. The company provides commercial and operational services to ship owners and charterers, focusing on optimizing fleet management to ensure efficient and safe transportation of oil and other liquid commodities. With a strong presence in the international shipping market, Heidmar leverages its expertise and industry relationships to deliver high-quality maritime services.

How the Company Makes Money

Heidmar makes money through a combination of vessel management fees and profit-sharing arrangements. The company earns revenue by providing ship owners with commercial management services, which include securing cargo contracts, negotiating charter rates, and optimizing vessel performance. Additionally, Heidmar may enter into pooling agreements where multiple ship owners collaborate to share earnings and expenses, allowing for risk diversification and potentially higher returns. The company's earnings are influenced by market conditions in the shipping industry, including demand for oil transportation, charter rates, and operational efficiencies. Strategic partnerships with major oil companies and traders also contribute to its revenue by ensuring a steady flow of business and competitive positioning in the market.

Heidmar Maritime Holdings Corp. Financial Statement Overview

Summary

Heidmar Maritime Holdings Corp. demonstrates financial stability with a strong equity base and manageable debt levels. However, the company faces challenges with declining revenue and profitability, impacting its income statement performance. Cash flow generation remains robust, supporting operational needs despite a reduction in free cash flow.

Income Statement

Heidmar Maritime Holdings Corp. has experienced a significant decline in revenue from the previous year, with a negative revenue growth rate of approximately -41.04%. The gross profit margin stands at 59.06%, indicating efficient cost management relative to revenue. The net profit margin also shows a considerable decrease to 6.61% from the previous year's higher level, affecting overall profitability. EBIT and EBITDA margins are positive but have declined, reflecting reduced operational efficiency.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 47.77%, indicating good financial stability. The debt-to-equity ratio is relatively low at 0.28, suggesting manageable leverage levels. However, the return on equity is lower at 10.51%, showing a decrease in profitability generated from shareholders' equity compared to the previous year.

Cash Flow

The free cash flow remains positive, though it decreased by roughly -45.98% from the previous year, which could impact future investments or debt repayment. The operating cash flow to net income ratio is strong at 3.53, indicating that the company efficiently converts net income into cash. The free cash flow to net income ratio is also high at 3.39, showing robust cash generation relative to net income.

Breakdown	Dec 2024	Dec 2023
Income Statement
Total Revenue	28.95M	49.10M
Gross Profit	17.09M	29.74M
EBITDA	3.88M	20.94M
Net Income	1.91M	19.55M
Balance Sheet
Total Assets	38.12M	47.27M
Cash, Cash Equivalents and Short-Term Investments	20.03M	18.93M
Total Debt	5.07M	14.04M
Total Liabilities	19.91M	30.86M
Stockholders Equity	18.22M	16.41M
Cash Flow
Free Cash Flow	6.49M	12.02M
Operating Cash Flow	6.76M	12.02M
Investing Cash Flow	-4.03M	-9.05K
Financing Cash Flow	-1.53M	-18.36M

Heidmar Maritime Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHIP	76 Outperform	$163.25M	10.32	5.93%	8.45%	1.66%	-46.13%
SBLK	74 Outperform	$2.19B	18.09	5.11%	7.53%	2.95%	-61.74%
SB	73 Outperform	$443.05M	10.15	6.58%	4.62%	-9.65%	-46.46%
DSX	65 Neutral	$186.39M	12.35	4.23%	2.48%	-4.90%	21.09%
GNK	61 Neutral	$708.83M	47.29	1.70%	5.96%	-17.15%	2.40%
Sector *	56 Neutral	$1.86B	6.57	5.30%	2.50%	5.38%	-37.86%
HMR	47 Neutral		―		―	―	―