Heidmar Maritime Holdings Corp
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Heidmar Maritime Holdings Corp AI Insights
Informational only. Not investment advice.Snapshot
- Debt/equity of 3.5x with 45.1M total debt vs 12.8M equity - highly leveraged capital structure limits flexibility[Debt to Equity]
- Gross margin 52.3% TTM vs industry median 16.9% - strong unit economics despite operating losses[Gross Margin TTM]
- FCF positive at 1.0M TTM despite -19.7M net loss - minimal capex (4K) preserves cash[Free Cash Flow TTM]
Watch Triggers
- Operating Margin TTM: Turns positive (>0%) — Would signal G&A rationalization working; currently -4.8%
- Debt to Equity: Falls below 2.5x — Would reduce refinancing risk and interest burden
- Cash and Equivalents: Falls below 8M — 11.3M cash declining from 19.2M - runway shrinking
Bull Case
Gross margin of 52.3% TTM (3x industry median 16.9%) demonstrates pricing power in maritime services - operating leverage exists if scale improves
FCF positive despite net loss; near-zero capex (4K TTM) means cash generation continues even in downturn
Bear Case
Debt/equity 3.5x with 856K interest expense consuming 3.1% of revenue while operating income is negative - refinancing risk if rates stay high
ROE -127% and ROIC -46% TTM indicate severe capital destruction; 19.7M net loss exceeds total equity of 12.8M
Bull vs Bear Balance
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Forward Thesis
Path to profitability hinges on G&A reduction - currently 15.7% of revenue vs negative EBITDA
- G&A expense of 4.3M on 27.7M revenue
- Operating expense 57% of revenue
- Gross margin already 3x industry median
Valuation Context
Caveats
Public Strategies Rankings
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HMR Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$47.64M | — | ||
$81.45M | — | ||
0.00 | — | ||
$27.66M | -23.9% | — | |
$-0.34 | — | ||
-4.80% | -27.9% | — | |
-71.3% | -91.5% | — | |
$1.04M | — | ||
-127% | -167.0% | — | |
Beta 5Y (Monthly) | unknown | — |
HMR Dividend History
HMR Stock Splits
HMR SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/29/25 | 06/30/25 | 6-K | |
08/12/25 | 06/30/25 | 6-K | |
06/11/25 | 03/31/25 | 6-K | |
05/15/25 | 12/31/24 | 20-F | |
06/30/24 | 06/30/24 | 424B3 | |
02/05/25 | 06/30/24 | 424B3 | |
06/11/25 | 03/31/24 | 6-K | |
02/05/25 | 12/31/23 | 424B3 |