HMRNasdaqDeep Sea Foreign Transportation of Freight
Heidmar Maritime Holdings Corp.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$1.78+0.16 (+9.88%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 4494382.02%
Heidmar Maritime statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Market Cap | $103.97M | $948.01M |
| Enterprise Value | $85.32M | $1.31B |
| PS Ratio | 1.86 | 2.05 |
| PB Ratio | 9.71 | 1.06 |
| P/TBV Ratio | 10.42 | 1.06 |
| P/FCF Ratio | 7.87 | 11.40 |
| P/OCF Ratio | 7.87 | 6.14 |
Enterprise value
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| EV / Sales | 1.53 | 2.57 |
| EV / FCF | 6.46 | 14.69 |
Income (trailing twelve months)
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Revenue | $55.85M | $392.54M |
| Operating Income | -$4.88M | $79.99M |
| Net Income | -$22.56M | $63.66M |
| EBITDA | -$4.88M | $112.44M |
| EPS (Diluted) | -$0.39 | $1.34 |
Margins
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Operating Margin | -8.73% | 23.2% |
| Profit Margin | -40.4% | 15.1% |
| EBITDA Margin | -8.73% | 31.8% |
| FCF Margin | 23.6% | 11.9% |
Returns
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Return on Equity (ROE) | -156.0% | 10.4% |
| Return on Assets (ROA) | -40.9% | 4.27% |
| Return on Capital Employed (ROCE) | -11.4% | 7.66% |
Growth
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 92.9% | 0.30% |
| Net Income Growth (YoY) | -1279.1% | -2.07% |
| EPS Growth (YoY) | -1400.0% | -7.86% |
| FCF Growth (YoY) | 103.4% | -27.5% |
| Revenue Growth (3Y CAGR) | 22.9% | 3.02% |
Balance sheet
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.65M | $105.68M |
| Net Cash (Debt) | $18.65M | -$75.11M |
| Net Cash Per Share | $0.32 | -$3.87 |
| Equity (Book Value) | $10.71M | $682.75M |
| Book Value Per Share | $0.18 | $17.00 |
| Tangible Book Value | $9.97M | $682.75M |
| Working Capital | -$1.85M | $90.44M |
Financial position
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 1.70 |
| Quick Ratio | 0.68 | 1.08 |
Cash flow (trailing twelve months)
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Operating Cash Flow | $13.21M | $128.52M |
| Capital Expenditures | -$930 | -$37.83M |
| Free Cash Flow | $13.20M | $15.11M |
| FCF Per Share | $0.23 | $1.05 |
Efficiency
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 0.26 |
| Revenue Per Employee | $111.70K | $1.34M |
| Profits Per Employee | -$45.12K | $199.40K |
| Employee Count | 500 | 481 |
Dividends and yields
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Earnings Yield | -21.7% | 6.69% |
| FCF Yield | 12.7% | 6.63% |
| Dividend Yield | 4494380.0% | 2.47% |
| Buyback Yield | -0.27% | 0.00% |
| Shareholder Yield | 4494380.0% | 1.01% |
| Dividend Per Share | $80000.00 | $1.02 |
| Years of Dividend Growth | 1 | 0 |
| FCF Payout Ratio | 60.6% | 60.6% |
Shares
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Shares Outstanding | 58,409,800 | 40,731,400 |
| Shares Change (YoY) | 1.98% | 0.80% |
| Float | 31,707,100 | 33,020,000 |
| Shares Held by Insiders | 45.7% | 23.3% |
Taxes
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Income Tax | $0 | $368.05K |
Scores
| Measure | Heidmar Maritime | Industry median |
|---|---|---|
| Altman Z-Score | 1.19 | 1.29 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Heidmar Maritime's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.