HMR
NASDAQ
GR
Heidmar Maritime Holdings Corp. - Common Stock
Energy
· Energy
· IPO Feb 2025
$0.82
▼ $0.00
(-0.12%)
Vol 21K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$45.6M
ROE
-93.3%
Margin
-27.8%
D/E
0.00
Beta
-9.18
52W
$0–$10
Wall Street Consensus
6 analysts · Apr 20261
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.03 | $-0.07 | $-0.10 |
| Sep 2025 | $-0.01 | $0.02 | +$0.03 |
| Jun 2025 | $-0.01 | $-0.24 | $-0.23 |
| Mar 2025 | — | $0.02 | — |
Quarterly Revenue & Earnings
| Quarter | 2025-0… | 2025-0… |
|---|---|---|
| Revenue | $5.8M | $9.6M |
| Net Income | -$6.0M | -$13.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -94.3% | — | -94.3% | -94.3% | -93.3% | -93.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -143.3% | -4.4% | -40.2% | -40.2% | -27.8% | -27.8% |
| Gross Margin | 89.5% | 92.3% | 93.2% | 93.2% | 81.2% | 81.2% |
| D/E Ratio | 0.00 | 9.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.41 | 8.85 | 2.41 | 2.41 | 4.77 | 4.77 |
Key Ratios
ROA (TTM)
-29.2%
P/S (TTM)
0.76
EPS (TTM)
$-0.29
52W High
$10.04
52W Low
$0.10
$0.10
52-Week Range
$10.04
Financial Health
Cash
$11.3M
As of Jun 30, 2025
How does HMR compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
HMR valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(14.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.8
▼
34%
below
peers
(1.2)
vs Peers
vs Industry
Pricier
P/B ratio
—
▼
0%
below
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
HMR profitability vs Energy peers
ROE
-93.3%
▼
5966%
below
peers
(1.6%)
vs Peers
vs Industry
Weak
Net margin
-27.8%
▼
7050%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
81.2%
▲
161%
above
peers
(31.2%)
vs Peers
vs Industry
Top tier
ROA
-29.2%
▼
41671%
below
peers
(-0.1%)
vs Peers
vs Industry
Weak
HMR financial health vs Energy peers
D/E ratio
0.0
▼
100%
below
peers
(38.2)
vs Peers
vs Industry
Low debt
Current ratio
4.8
▲
200%
above
peers
(1.6)
vs Peers
vs Industry
Strong liquidity
Beta
-9.2
▼
1491%
below
peers
(0.7)
vs Peers
vs Industry
More volatile
HMR fundamentals radar
HMR
Peer median
Industry
HMR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HMR vs peers: key metrics
Top Holders
Top 5: 0.18%Geode Capital Management, L…
0.06%
$31K
Citadel Advisors Llc
0.04%
$20K
Kestra Private Wealth Servi…
0.04%
$19K
Jane Street Group, LLC
0.02%
$10K
Renaissance Technologies, L…
0.02%
$9K
As of Dec 31, 2025