Heidmar Maritime Holdings Corp.

HMR Industrials Marine Shipping

Heidmar Maritime Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $55.9 million, up 92.9% from fiscal 2024.

Revenue
+202.7%
EPS
+116.7%
Free cash flow
−63.9%

Quarter to June 2026, against a year earlier

1.28 0.14 −9.86%
Market cap
$76.7M
P/E
32.0×
Fwd P/E
9.4×
Dividend yield
—
F-score
4/9
Altman Z
0.62
Beneish M
−2.23
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 89.86%

Capital & Financial Ratios $m

Size
Market Cap 76.69
Revenue ttm 87.78
Net income ttm (8.64)
Free cash flow ttm 14.53
Net debt Q (28.70)
Valuation
P/E 32.00
Forward P/E 9.38
Price / sales 0.87
Forward P/S Powerpack
Price / FCF 6.36
Price / book 7.12 (above 6: high)
Financial health
Current ratio Q 0.82 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (15.11)
Growth
Revenue growth Q +202.74% (above 0%: growing)
Operating income growth Q +296.48% (above 0%: growing)
EPS, this year +4,025.00% (at or above 15%: strong)
EPS, next year A +21.21% (at or above 15%: strong)
Revenue, next year A +67.73% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 19 20 19 29
Receivables 11 9 7 —
Inventory 1 1 0 —
Other — — — 9
33 30 27 38
2023 2024 2025 Q'26
Payables 2 2 4 5
ST’ Debt — — — —
Other — 0 0 42
25 20 29 47

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.04 0.03 — — —
’25 (0.10) (0.24) 0.02 (0.07) (0.39)
’24 — 0.00 0.02 0.01 0.03
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 18 29 — — —
’25 6 10 16 25 56
’24 9 8 7 5 29
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 1 — — —
’25 3 (6) — 13 13
’24 0 2 (2) 7 7
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 7 1 — — —
’25 3 (6) — 11 11
’24 0 1 (1) 6 6
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 49 29 56 88 +6.7% 94 94 66 +5.8%
Gross margin, % — — — — — — — 77.05 93.33 50.82 50.03 (26.2) pt
EBT — — — — — — — 20 2 (9) 2 n/m
EBT margin, % — — — — — — — 39.83 6.61 (15.47) 2.83 (55.3) pt
Net income — — — — — — — 20 2 (9) (9) n/m
Per share, $
Per share, $ Revenue — — — — — — — 0.86 0.51 0.96 1.47 +5.6%
Earnings — — — — — — — 0.34 0.03 (0.39) 0.04 n/m
Cash flow — — — — — — — 0.21 0.12 0.23 0.24 +3.8%
Capex — — — — — — — 0.00 0.00 (0.04) 0.00 +1,373.1%
Free cash flow — — — — — — — 0.21 0.11 0.18 0.24 (6.6%)
Book value — — — — — — — 0.29 0.32 0.18 0.28 (20.0%)
Shares, m — — — — — — — 57 57 58 59 +1.0%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 32.00 0.0
P/S — — — — — — — 11.74 11.74 0.81 0.87 8.1
P/B — — — — — — — 18.66 18.66 4.24 7.12 13.9
EV/Sales — — — — — — — 11.05 11.05 0.48 0.54 7.5
EV/FCF — — — — — — — 49.28 49.28 1.89 3.97 33.5
Cash, $m
Cash, $m Operating cash flow — — — — — — — 12 7 13 15 +4.8%
Capex — — — — — — — 0 0 (3) (3) +1,566.0%
Free cash flow — — — — — — — 12 6 11 15 (5.7%)
Balance, $m
Balance, $m Working capital — — — — — — — 8 11 (2) (9) n/m
Net debt — — — — — — — (19) (20) (19) (29) (0.7%)
Shareholders’ equity — — — — — — — 16 18 11 17 (19.2%)
Returns, %
Returns, % ROA — — — — — — — 0.00 4.48 (40.92) 2.53 (40.9) pt
ROIC — — — — — — — 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — 0.00 11.05 (156.00) 0.00 (156.0) pt
People
People Employees — — — — — — — — 57 52 — (8.8%)
Revenue/emp, $m — — — — — — — 0.00 0.51 1.07 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Heidmar Maritime Holdings Corp. vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DSX Diana Shipping inc. $288.6M 4.8× 3.1× +4.75% (above 0%: growing) +466.67% (above 0%: growing) +1.73% (above 0%: growing) 57.47% 21.13% Compare
SMHI SEACOR Marine Holdings Inc. $235.1M — (loss-making) — (loss-making) −3.28% (below 0%: shrinking) n/m −117.87% (below 0%: shrinking) 33.07% (2.44%) Compare
EDRY EuroDry $101.8M 10.5× 7.1× +56.96% (above 0%: growing) n/m +281.14% (above 0%: growing) 77.08% 49.77% Compare
HMR Heidmar Maritime Holdings Corp. $76.7M 32.0× 9.4× +202.74% (above 0%: growing) n/m −63.91% (below 0%: shrinking) 24.53% 6.27%
GLBS Globus Maritime Limited $54.4M 7.7× 5.3× +53.18% (above 0%: growing) n/m +1,883.66% (above 0%: growing) 66.15% 37.93% Compare
EHLD Euroholdings Ltd. $32.4M 3.4× — +194.98% (above 0%: growing) +406.67% (above 0%: growing) +182.44% (above 0%: growing) 65.57% 53.03% Compare
NCT Intercont (Cayman) Limited $26.3M — — — — −642.19% (below 0%: shrinking) — — Compare
PSHG Performance Shipping Inc. $23.6M 0.8× 1.3× +58.30% (above 0%: growing) −66.09% (below 0%: shrinking) −134.71% (below 0%: shrinking) 71.42% 44.82% Compare
USEA United Maritime Corporation $23.3M — (loss-making) 5.8× −19.89% (below 0%: shrinking) 0.00% +273.83% (above 0%: growing) 65.15% 25.60% Compare
Median of peers $43.4M 4.8× 5.3× +53.18% +203.34% +92.09% 65.57% 37.93%

All 38 Marine Shipping stocks →

Heidmar Maritime Holdings Corp. (HMR) Latest News

27 May

Impact 3 · · MarketBeat transcript

24 Apr

7 Apr

24 Mar

Impact 3 · · MarketBeat

11 Nov

Impact 4 · · GuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comMotley FoolGuruFocus.comGuruFocus.com

6 Nov

13 Oct

stockrow.com/HMR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com