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Heidmar Maritime Holdings Corp.

جودة البيانات: 100%

HMR

Nasdaq Utilities Water Transportation

KWD 0.83

▼ KWD 0.01 (-0.80%)

القيمة السوقية: 48.46 M

السعر

KWD 0.83

القيمة السوقية

48.46 M

نطاق اليوم

KWD 0.81 — KWD 0.85

نطاق 52 أسبوعًا

KWD 0.76 — KWD 3.45

حجم التداول

49,237

فتح KWD 0.85

متوسط 50 يوم / 200 يوم

KWD 0.92

10.13% below

متوسط 50 يوم / 200 يوم

KWD 1.20

30.96% below

Quick Summary

النقاط الرئيسية

Generating 6.49 M in free cash flow

Capital efficient — spends only 0.61% of revenue on capex

النمو

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

الجودة

Return on Equity

-97.97%

أقل من متوسط القطاع (7.86%)

ROIC6.20%

Net Margin-40.46%

Op. Margin3.29%

الأمان

Debt / Equity

N/A

Current Ratio1.13

Interest CoverageN/A

التقييم

PE (TTM)

-2.72

أقل من متوسط القطاع (3.70)

P/B Ratio3.78

EV/EBITDA25.64

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)

المقياس	السهم	وسيط القطاع
P/E	-2.7	3.7
P/B	3.8	1.6
ROE %	-98.0	7.9
Net Margin %	-40.5	6.8
Rev Growth 5Y %	—	4.2
D/E	—	1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	44.10 M	Net Income (TTM)	-17.85 M
ROE	-97.97%	ROA	-46.81%
Gross Margin	N/A	Operating Margin	3.29%
Net Margin	-40.46%	Free Cash Flow (TTM)	6.49 M
ROIC	6.20%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.13
Interest Coverage	N/A	Asset Turnover	1.16
Working Capital	2.94 M	Tangible Book Value	12.06 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-2.72	Forward P/E	N/A
P/B Ratio	3.78	P/S Ratio	1.10
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	25.64	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	13.39%
Market Cap	48.46 M	Enterprise Value	37.18 M
Per Share
EPS (Diluted TTM)	19931.44	Revenue / Share	0.76
FCF / Share	0.11	OCF / Share	0.12
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.61%	FCF Conversion	-36.37%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024
Revenue	28.95 M
Net Income	1.91 M
EPS (Diluted)	19931.78
Gross Profit	—
Operating Income	4.09 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	—
Interest Expense	—
Income Tax	0.0

Balance Sheet

Annual, most recent first

Metric	FY2024
Total Assets	38.12 M
Total Liabilities	19.91 M
Shareholders' Equity	18.22 M
Total Debt	—
Cash & Equivalents	20.03 M
Current Assets	30.25 M
Current Liabilities	19.64 M