Heidmar Maritime Holdings Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $55.9M+92.9% YoYTTM through 31 Dec 2025
Net Income -$22.6M-1,279.1% YoYTTM through 31 Dec 2025
Free Cash Flow $6.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | -8.6% |
| Operating Margin | -8.7% |
| Net Margin | -40.4% |
Returns
1.3%ROE
0.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.94x
Net Debt-$27.6Mnet cash position
Cash & Equivalents$18.6M
Quality Metrics
Altman Z-Score1.24
Piotroski F-Score3 / 9
FCF Margin12.1%
Rule of 4045.1
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $55.9M
Diluted EPS-$0.39TTMFY2025: $-0.39
Dividend
No dividend
Capital Allocation
Capex Intensity1,665.1%
Segment Performance
No segment data available.
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