Stocktoria
Heidmar Maritime Holdings Corp. HMR
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · IPO 2025-02-20
Chart by TradingView
3/9
Piotroski F — financial health
-1.25
Altman Z″ — distress risk · distress
-35.5%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $55.9M | $28.9M | $49.1M |
| Operating income | -$4.9M | $4.1M | $19.6M |
| Net income | -$22.6M | $1.9M | $19.6M |
| Operating cash flow | $13.2M | $6.8M | $12.0M |
| Free cash flow | $13.2M | $6.5M | $12.0M |
| Total assets | $72.1M | $38.1M | $47.3M |
| Total liabilities | $61.4M | $19.9M | $30.9M |
| Shareholders' equity | $10.7M | $18.2M | $16.4M |
| Ratios | |||
| Operating margin | -8.7% | 14.1% | 40.0% |
| Net margin | -40.4% | 6.6% | 39.8% |
| FCF margin | 23.6% | 22.4% | 24.5% |
| Return on assets | -31.3% | 5.0% | 41.4% |
| Return on equity | -210.7% | 10.5% | 119.2% |
| Current ratio | 0.94 | 1.54 | 1.31 |
| Revenue growth | 92.9% | -41.0% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.25 (distress)
- Working capital / assets -0.026
- Retained earnings / assets -0.248
- EBIT / assets -0.068
- Equity / liabilities 0.174
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0002029471 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.