(HMR) Heidmar Maritime Holdings - Ratings and Ratios
Shipping,Tankers,Logistics,Maritime
HMR EPS (Earnings per Share)
HMR Revenue
Description: HMR Heidmar Maritime Holdings
Heidmar Maritime Holdings Corp. Common Stock (NYSE:HMR) is a Greek company operating in the Apparel, Accessories & Luxury Goods sub-industry. To assess its viability, we need to examine key performance indicators (KPIs) and economic drivers. The companys market capitalization stands at $121.63M USD, indicating a relatively small-cap stock. The price-to-earnings (P/E) ratio is 16.38, suggesting that the stock may be undervalued relative to its earnings. However, the return on equity (RoE) is -95.27%, indicating significant losses.
To understand the drivers behind HMRs performance, we need to analyze its revenue streams, cost structure, and industry trends. As a company in the luxury goods sector, HMR is likely influenced by consumer spending patterns, particularly in the high-end segment. Key economic drivers may include GDP growth, consumer confidence, and trends in the global luxury goods market. A thorough analysis of these factors is necessary to determine the companys potential for growth and profitability.
From a trading perspective, HMRs stock price has been volatile, with a 52-week high of $5.95 and a low of $1.47. The average trading volume is 77,300 shares, indicating moderate liquidity. To identify optimal trading opportunities, we need to examine the stocks price action, trends, and chart patterns, as well as its relative strength index (RSI) and other technical indicators.
A critical examination of HMRs quarterly tax provision is necessary to understand the companys tax obligations and potential impacts on its financial performance. This analysis can help identify areas for improvement and potential risks associated with tax liabilities. By combining this information with other fundamental and technical data, we can develop a comprehensive view of HMRs investment potential and identify opportunities for growth.
HMR Stock Overview
| Market Cap in USD | 122m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2008-02-05 |
HMR Stock Ratings
| Growth Rating | -91.4% |
| Fundamental | 31.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -77.7% |
| Analyst Rating | 4.0 of 5 |
HMR Dividends
Currently no dividends paidHMR Growth Ratios
| Growth Correlation 3m | -68.7% |
| Growth Correlation 12m | -83% |
| Growth Correlation 5y | -83% |
| CAGR 5y | -76.30% |
| CAGR/Max DD 5y | -1.00 |
| Sharpe Ratio 12m | -1.34 |
| Alpha | -81.58 |
| Beta | 0.084 |
| Volatility | 74.59% |
| Current Volume | 56.2k |
| Average Volume 20d | 66.1k |
| Stop Loss | 1.3 (-7.8%) |
| Signal | -2.02 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-17.9m TTM) > 0 and > 6% of Revenue (6% = 1.91m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -16.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.92% (prev 15.98%; Δ 31.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 6.76m > Net Income -17.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (58.2m) change vs 12m ago 1.86% (target <= -2.0% for YES) |
| Gross Margin 52.33% (prev 60.57%; Δ -8.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.17% (prev 103.9%; Δ -50.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -11.03 (EBITDA TTM -16.3m / Interest Expense TTM 1.49m) >= 6 (WARN >= 3) |
Altman Z'' 0.35
| (A) 0.21 = (Total Current Assets 26.1m - Total Current Liabilities 10.8m) / Total Assets 72.6m |
| (B) 0.17 = Retained Earnings (Balance) 12.6m / Total Assets 72.6m |
| (C) -0.27 = EBIT TTM -16.4m / Avg Total Assets 59.9m |
| (D) 0.23 = Book Value of Equity 14.0m / Total Liabilities 59.8m |
| Total Rating: 0.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.08
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 3.82% = 1.91 |
| 3. FCF Margin 20.37% = 5.09 |
| 4. Debt/Equity 4.67 = -2.45 |
| 5. Debt/Ebitda -3.66 = -2.50 |
| 6. ROIC - WACC -94.07% = -12.50 |
| 7. RoE -95.27% = -2.50 |
| 8. Rev. Trend 1.31% = 0.07 |
| 9. Rev. CAGR 14.97% = 1.87 |
| 10. EPS Trend -96.54% = -2.41 |
| 11. EPS CAGR -1998 % = -2.50 |
What is the price of HMR shares?
Over the past week, the price has changed by -6.00%, over one month by -5.37%, over three months by -29.85% and over the past year by -76.30%.
Is Heidmar Maritime Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HMR is around 1.08 USD . This means that HMR is currently overvalued and has a potential downside of -23.4%.
Is HMR a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HMR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.2 | -17.7% |
Last update: 2025-08-25 02:04
HMR Fundamental Data Overview
CCE Cash And Equivalents = 11.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.3846
P/S = 3.3446
P/B = 7.9863
Beta = None
Revenue TTM = 31.9m USD
EBIT TTM = -16.4m USD
EBITDA TTM = -16.3m USD
Long Term Debt = 49.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 10.8m USD (from totalCurrentLiabilities, last quarter)
Debt = 59.8m USD (Calculated: Short Term 10.8m + Long Term 49.0m)
Net Debt = -11.3m USD (from netDebt column, last quarter)
Enterprise Value = 170.1m USD (121.6m + Debt 59.8m - CCE 11.3m)
Interest Coverage Ratio = -11.03 (Ebit TTM -16.4m / Interest Expense TTM 1.49m)
FCF Yield = 3.82% (FCF TTM 6.49m / Enterprise Value 170.1m)
FCF Margin = 20.37% (FCF TTM 6.49m / Revenue TTM 31.9m)
Net Margin = -56.15% (Net Income TTM -17.9m / Revenue TTM 31.9m)
Gross Margin = 52.33% ((Revenue TTM 31.9m - Cost of Revenue TTM 15.2m) / Revenue TTM)
Tobins Q-Ratio = 12.16 (Enterprise Value 170.1m / Book Value Of Equity 14.0m)
Interest Expense / Debt = 0.04% (Interest Expense 26.1k / Debt 59.8m)
Taxrate = 21.0% (US default)
NOPAT = -16.4m (EBIT -16.4m, no tax applied on loss)
Current Ratio = 2.41 (Total Current Assets 26.1m / Total Current Liabilities 10.8m)
Debt / Equity = 4.67 (Debt 59.8m / last Quarter total Stockholder Equity 12.8m)
Debt / EBITDA = -3.66 (Net Debt -11.3m / EBITDA -16.3m)
Debt / FCF = 9.21 (Debt 59.8m / FCF TTM 6.49m)
Total Stockholder Equity = 18.8m (last 4 quarters mean)
RoA = -24.65% (Net Income -17.9m, Total Assets 72.6m )
RoE = -95.27% (Net Income TTM -17.9m / Total Stockholder Equity 18.8m)
RoCE = -24.21% (Ebit -16.4m / (Equity 18.8m + L.T.Debt 49.0m))
RoIC = -89.82% (NOPAT -16.4m / Invested Capital 18.3m)
WACC = 4.25% (E(121.6m)/V(181.4m) * Re(6.32%)) + (D(59.8m)/V(181.4m) * Rd(0.04%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 86.60 | Cagr: 0.92%
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈8.70m ; Y1≈5.71m ; Y5≈2.61m
Fair Price DCF = 0.90 (DCF Value 51.3m / Shares Outstanding 57.1m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 1.31 | Revenue CAGR: 14.97%
Rev Growth-of-Growth: N/A
EPS Correlation: -96.54 | EPS CAGR: -1998 %
EPS Growth-of-Growth: N/A
Additional Sources for HMR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle