Heidmar Maritime Holdings Corp.
Datakwaliteit: 100%
HMR
Nasdaq
Utilities
Water Transportation
€ 0,83
▼
€ 0,01
(-0,80%)
Marktkapitalisatie: 48,46 M
Prijs
€ 0,83
Marktkapitalisatie
48,46 M
Dagbereik
€ 0,81 — € 0,85
52-Weeksbereik
€ 0,76 — € 3,45
Volume
49.237
Openen € 0,85
50D / 200D Gem.
€ 0,92
10,13% below
50D / 200D Gem.
€ 1,20
30,96% below
Quick Summary
Belangrijkste Punten
Generating 6,49 M in free cash flow
Capital efficient — spends only 0,61% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-97,97%
Onder sectorgemiddelde (7,88%)
ROIC6,20%
Net Margin-40,46%
Op. Margin3,29%
Veiligheid
Debt / Equity
N/A
Current Ratio1,13
Interest CoverageN/A
Waardering
PE (TTM)
-2,72
Onder sectorgemiddelde (3,66)
P/B Ratio3,78
EV/EBITDA25,64
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,7 | 3,7 |
| P/B | 3,8 | 1,6 |
| ROE % | -98,0 | 7,9 |
| Net Margin % | -40,5 | 7,1 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 1,0 |
All Fundamental Metrics
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
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
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 |
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