Heidmar Maritime Holdings Corp. HMR
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.39
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $55.9M | $28.9M | $49.1M | $30.1M | — |
| SG&A | $19.3M | $12.9M | $10.1M | $5.1M | — |
| Total operating expenses | $60.7M | $24.9M | $29.5M | $13.1M | — |
| Operating income | -$4.9M | $4.1M | $19.6M | $16.9M | — |
| Pre-tax income | -$22.6M | $1.9M | $19.6M | $16.2M | — |
| Income tax | $0 | $0 | $0 | $0 | — |
| Net income | -$22.6M | $1.9M | $19.6M | $16.2M | — |
| EPS, basic | -0.39 | 0.03 | 0.34 | 168,551.55 | — |
| EPS, diluted | -0.39 | 0.03 | 0.34 | 168,551.55 | — |
| Shares, diluted (wtd. avg.) | 58.3M | 57.1M | 57.1M | 96 | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $18.6M | $20.0M | $18.9M | $25.2M | $7.9M |
| Receivables | $1.2M | — | — | — | — |
| Inventory | $2.5K | $612.2K | $1.2M | — | — |
| Total current assets | $27.4M | $30.3M | $33.0M | — | — |
| Property, plant and equipment | $268.5K | $317.5K | $88.9K | $32.5K | — |
| Goodwill | $344.2K | $344.2K | — | — | — |
| Other intangibles | $390.9K | $420.3K | — | — | — |
| Total assets | $72.1M | $38.1M | $47.3M | — | — |
| Accounts payable | $4.2M | $1.7M | $1.7M | — | — |
| Total current liabilities | $29.2M | $19.6M | $25.1M | — | — |
| Total liabilities | $61.4M | $19.9M | $30.9M | — | — |
| Retained earnings | -$17.9M | $12.6M | $10.7M | — | — |
| Total equity | $10.7M | $18.2M | $16.4M | $21.8M | $3.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $13.2M | $6.8M | $12.0M | $14.7M | — |
| Depreciation and amortisation | $47.1K | $39.9K | $12.8K | $21.1K | — |
| Capital expenditure | $930 | $268.4K | $9.1K | — | — |
| Investing cash flow | -$5.3M | -$4.0M | -$9.1K | $24.2K | — |
| Financing cash flow | -$9.2M | -$1.5M | -$18.4M | $3.0M | — |
| Dividends paid | $8.0M | — | $25.0M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-197112.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $30.1M | $49.1M | $28.9M | $55.9M |
| Gross profit | — | — | — | — | — |
| Net income | — | $16.2M | $19.6M | $1.9M | -$22.6M |
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