Heidmar Maritime Holdings Corp. (HMR) AI Stock Analysis

• Market Cap: $76.19M
• Dividend Yield: N/A
• Average Volume (3M): 92.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• 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: 76,041
• 30 Day Avg. Volume: 92,788
• 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: 1.82
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3.00
• Price Target Upside: 141.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $1.00 ▼(-19.35% Downside)

Heidmar Maritime Holdings Corp. faces significant challenges with declining revenue and profitability, reflected in a low financial performance score. Technical indicators suggest bearish momentum, and the negative P/E ratio indicates valuation concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strategic Expansion

The acquisition of new vessels and expansion into project development enhance Heidmar's capabilities, potentially increasing market share and long-term revenue.

Management Commitment

CEO's significant share purchase indicates strong confidence in the company's future, aligning management interests with shareholders and potentially boosting investor trust.

Revenue Diversification

Diversified revenue streams from chartering, management, and consultancy services provide resilience against market volatility, supporting stable long-term growth.

Negative Factors

Declining Revenue

A decline in revenue indicates challenges in maintaining market position and profitability, potentially impacting long-term financial health and investment capacity.

Rising Operational Costs

Significant increases in operational costs can erode profit margins, limiting the company's ability to invest in growth and impacting financial sustainability.

Profitability Challenges

A declining net profit margin reflects reduced operational efficiency and profitability, posing risks to financial stability and shareholder returns over the long term.

Heidmar Maritime Holdings Corp. Business Overview & Revenue Model

Company Description

Heidmar Maritime Holdings Corp. (HMR) is a prominent player in the maritime industry, specializing in the provision of shipping and logistics services. The company operates primarily in the tankers and dry bulk segments, offering a diverse range of services including chartering, ship management, and maritime consultancy. HMR is committed to delivering high-quality, efficient transportation solutions, catering to clients across the globe, thereby enhancing operational efficiencies in the shipping sector.

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. 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
SBLK	―	$2.01B	16.56	5.11%	4.34%	2.95%	-61.74%
GNK	―	$706.25M	47.12	1.70%	6.08%	-17.15%	2.40%
DSX	―	$201.45M	13.34	4.23%	2.30%	-4.90%	21.09%
SB	―	$468.63M	10.73	6.58%	4.37%	-9.65%	-46.46%
SHIP	―	$176.00M	11.13	5.93%	5.46%	1.66%	-46.13%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HMR	―	$76.19M	―	―	―	―	―

Heidmar Maritime Holdings Corp. Corporate Events

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.

Heidmar Maritime Holdings Reports Q2 2025 Results and Strategic Developments

Heidmar Maritime Holdings Corp. reported a 23% increase in total net revenue for the second quarter of 2025, reaching $9.6 million, compared to the same period in 2024. Despite a net loss of $0.1 million, the company highlighted strategic developments, including the acquisition of the C/V A. Obelix, a feeder container vessel, and the commencement of operations for the PSV ACE Supplier. These moves are part of Heidmar’s strategy to expand its project development business and enhance its technical and corporate management capabilities. The company also disposed of its non-core Americana Liberty LLC business, resulting in a significant loss from discontinued operations. Heidmar remains focused on scaling its maritime services and project development lines to drive long-term value.