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. In the quarter to June 2026, revenue grew 202.7%, EPS grew 116.7% and free cash flow fell 63.9%, each against the same quarter a year earlier.

1.62 0.04 −2.41%
Market cap
$97.9M
P/E
40.5×
Fwd P/E
12.6×
Dividend yield
—
F-score
4/9
Altman Z
0.62
Beneish M
−2.23
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 89.86%

Capital & Financial Ratios $m

Market Cap 97.93
Revenue 87.78
Net Income (8.64)
Free Cash Flow 14.53
Net Debt (28.70)
Current Ratio 0.82 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 40.50 (above 35: high)
Fwd P/E 12.60
P/S ratio 1.10
P/B ratio 9.02 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 3,775.00% (at or above 15%: strong)
Next Y EPS Growth 25.81% (at or above 15%: strong)
Next Y revenue growth 65.04% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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 — — —

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 0.76

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 10.04
People
People Employees — — — — — — — — 57 52
Revenue/emp, $m — — — — — — — 0.00 0.51 1.07
Income, $m
Income, $m Revenue — — — — — — — 49 29 56
Gross margin, % — — — — — — — 77.05 93.33 50.82
EBT — — — — — — — 20 2 (9)
EBT margin, % — — — — — — — 39.83 6.61 (15.47)
Net income — — — — — — — 20 2 (9)
Depreciation — — — — — — — 0 0 0
Per share, $
Per share, $ Revenue — — — — — — — 490,974.00 0.51 0.96
Earnings — — — — — — — 203,689.50 0.03 (0.39)
Cash flow — — — — — — — 120,245.00 0.12 0.23
Capex — — — — — — — (91.00) 0.00 (0.04)
Free cash flow — — — — — — — 120,154.00 0.11 0.18
Book value — — — — — — — 164,104.00 0.32 0.18
Shares, m — — — — — — — 0 57 58
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00
P/S — — — — — — — 11.74 11.74 0.81
P/B — — — — — — — 18.66 18.66 4.24
EV/Sales — — — — — — — 11.05 11.05 0.48
EV/FCF — — — — — — — 49.28 49.28 1.89
Cash, $m
Cash, $m Operating cash flow — — — — — — — 12 7 13
Capex — — — — — — — 0 0 (3)
Free cash flow — — — — — — — 12 6 11
Balance, $m
Balance, $m Working capital — — — — — — — 8 11 (2)
Total debt — — — — — — — — — —
Net debt — — — — — — — (19) (20) (19)
Shareholders’ equity — — — — — — — 16 18 11
Returns, %
Returns, % ROA — — — — — — — 0.00 4.48 (40.92)
ROIC — — — — — — — 0.00 0.00 0.00
ROE — — — — — — — 0.00 11.05 (156.00)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

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
SHIP Seanergy Maritime Holdings Corp $340.0M 5.3× 6.0× +48.58% (above 0%: growing) +764.29% (above 0%: growing) +144.12% (above 0%: growing) 75.84% 54.72% Compare
GASS StealthGas, Inc. $322.1M 5.4× 5.8× −9.16% (below 0%: shrinking) −16.36% (below 0%: shrinking) −4.48% (below 0%: shrinking) 52.20% 31.55% Compare
DSX Diana Shipping inc. $318.5M 5.1× 3.9× +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. $218.7M — (loss-making) — (loss-making) −10.16% (below 0%: shrinking) n/m +30.19% (above 0%: growing) 14.55% 29.23% Compare
EDRY EuroDry $136.0M 13.6× 7.3× +56.96% (above 0%: growing) n/m +281.14% (above 0%: growing) 77.08% 49.77% Compare
HMR Heidmar Maritime Holdings Corp. $97.9M 40.5× 12.6× +202.74% (above 0%: growing) n/m −63.91% (below 0%: shrinking) 24.53% 6.27%
SVRN SVRN, Inc. $78.4M — (loss-making) 2.6× −0.46% (below 0%: shrinking) n/m −216.41% (below 0%: shrinking) 13.51% (140.13%) Compare
GLBS Globus Maritime Limited $69.1M 9.4× — (loss-making) +53.18% (above 0%: growing) n/m +1,883.66% (above 0%: growing) 66.15% 37.93% Compare
EHLD Euroholdings Ltd. $33.3M 3.5× — +194.98% (above 0%: growing) +406.67% (above 0%: growing) +182.44% (above 0%: growing) 65.57% 53.03% Compare
Median of peers $177.3M 5.4× 5.8× +26.67% +436.67% +87.16% 61.52% 34.74%

All 38 Marine Shipping stocks →

Heidmar Maritime Holdings Corp. (HMR) key facts

  • Strength: Heidmar Maritime Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $55.9 million, up 92.9% from fiscal 2024.
  • Heidmar Maritime Holdings Corp. (HMR) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, HMR traded at $1.62, a market capitalization of $97.9 million.
  • Return on equity was −156.0% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.62 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

Heidmar Maritime Holdings Corp. (HMR) Latest News

26 Feb

stockrow.com/HMR · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com