Heidmar Maritime Holdings Corp. (HMR) AI Stock Analysis

• Market Cap: $51.81M
• Dividend Yield: N/A
• Average Volume (3M): 45.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 57
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): 0.03
• Shares Outstanding: 58,163,340
• 10 Day Avg. Volume: 58,961
• 30 Day Avg. Volume: 45,101
• PEG Ratio: -1.97
• Price to Book (P/B): 18.65
• Price to Sales (P/S): 11.74
• P/FCF Ratio: 52.34
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $3.00
• Price Target Upside: 141.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $1.00 ▼(-19.35% Downside)

The overall stock score for Heidmar Maritime Holdings Corp. is primarily impacted by its financial performance, which shows stability but declining profitability and revenue. Technical analysis indicates bearish momentum, and valuation metrics are weak with a negative P/E ratio and no dividend yield. These factors collectively result in a low overall score.

Positive Factors

Fleet Expansion

The addition of super-eco vessels enhances Heidmar's fleet efficiency and market presence, supporting long-term growth in the shipping sector.

Cash Flow Generation

Strong cash flow generation indicates effective conversion of net income into cash, supporting operational needs and financial stability.

Financial Stability

A strong equity base and manageable debt levels provide financial stability, enabling Heidmar to withstand market fluctuations.

Negative Factors

Revenue Decline

Declining revenue impacts profitability and could hinder future growth, challenging Heidmar's ability to maintain its market position.

Rising Costs

Increased operational costs reduce profit margins and could strain financial resources, affecting long-term profitability and competitiveness.

Profitability Decline

A declining net profit margin indicates reduced profitability, which can impact reinvestment capabilities and shareholder returns.

Heidmar Maritime Holdings Corp. Business Overview & Revenue Model

Company Description

Heidmar 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.

How the Company Makes Money

Heidmar Maritime Holdings Corp. generates revenue through several key streams, primarily by chartering its fleet of vessels to clients for transporting various commodities, including oil and gas products, as well as dry bulk goods. The company earns income from long-term and spot market contracts, allowing for flexibility in pricing and capacity utilization. In addition to chartering services, HMR also offers ship management services, which provide additional revenue through management fees. Strategic partnerships with major oil companies and trading firms further enhance its market presence and revenue potential. Additionally, the company may benefit from ancillary services such as maritime consultancy, which can contribute to its overall earnings.

Heidmar Maritime Holdings Corp. Financial Statement Overview

Summary

Heidmar Maritime Holdings Corp. shows financial stability with a strong equity base and manageable debt levels. However, challenges with declining revenue and profitability impact 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	43.54M	28.95M	49.10M	30.06M	4.77M
Gross Profit	22.69M	17.09M	29.74M	21.99M	4.44M
EBITDA	-3.98M	3.88M	20.94M	16.95M	1.53M
Net Income	-18.55M	1.91M	19.55M	16.18M	1.06M
Balance Sheet
Total Assets	69.93M	38.12M	47.27M	62.94M	9.58M
Cash, Cash Equivalents and Short-Term Investments	9.11M	20.03M	18.93M	25.21M	7.85M
Total Debt	0.00	5.07M	14.04M	22.28M	290.95K
Total Liabilities	55.21M	19.91M	30.86M	41.15M	5.67M
Stockholders Equity	14.73M	18.22M	16.41M	21.79M	3.90M
Cash Flow
Free Cash Flow	1.04M	6.49M	12.02M	14.65M	5.65M
Operating Cash Flow	1.04M	6.76M	12.02M	14.65M	5.82M
Investing Cash Flow	-105.83K	-4.03M	-9.05K	24.17K	-166.74K
Financing Cash Flow	-9.29M	-1.53M	-18.36M	2.97M	-4.76M

Heidmar Maritime Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.24
• 50DMA: Negative
• 100DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HMR, the sentiment is Negative. The current price of 1.24 is above the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.25, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 11.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HMR.

Heidmar Maritime Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SB	72 Outperform	$492.20M	13.20	5.58%	4.16%	-13.74%	-59.37%
SHIP	70 Outperform	$196.57M	12.80	5.66%	4.94%	-8.99%	-68.66%
SBLK	67 Neutral	$2.16B	35.97	2.50%	1.59%	-13.87%	-82.48%
DSX	65 Neutral	$197.97M	10.49	4.91%	2.34%	-5.45%	139.59%
GNK	59 Neutral	$803.03M	-111.33	-0.78%	4.04%	-24.58%	-110.22%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HMR	43 Neutral	$51.81M	-1.58	―	―	―	―

Heidmar Maritime Holdings Corp. Corporate Events

Heidmar Maritime Holdings Announces Virtual Annual Shareholders Meeting for December 2025

Heidmar Maritime Holdings Corp. announced its 2025 Annual Meeting of Shareholders, scheduled for December 15, 2025, to be held virtually. Shareholders will vote on the election of two Class I Directors to serve until the 2028 annual meeting. The meeting’s virtual format reflects ongoing trends in corporate governance, potentially impacting shareholder engagement and voting processes.

Heidmar Maritime Reports Revenue Decline Amid Rising Costs

In the six-month period ending June 30, 2025, Heidmar Maritime Holdings Corp. experienced an 8% decline in total revenues compared to the same period in 2024, with total revenues dropping from $16.44 million to $15.15 million. Despite a 15% increase in trade revenues, the company saw a significant 31% decrease in trade revenues from related parties and a 10% increase in voyage and time charter revenues. The company also faced increased expenses, with voyage expenses rising by 66% and general and administrative expenses increasing by 53%. These financial results highlight the challenges Heidmar faces in managing market risks, including foreign exchange rate fluctuations and rising operational costs, which could impact its future cash flows and profitability.