View Future GrowthHeidmar Maritime Holdings 過去の業績過去 基準チェック /16Heidmar Maritime Holdingsの収益は年間平均-57.3%の割合で減少していますが、 Oil and Gas業界の収益は年間 増加しています。収益は年間8.4% 161.3%割合で 増加しています。 Heidmar Maritime Holdingsの自己資本利益率は1.3%であり、純利益率は0.3%です。主要情報-57.31%収益成長率n/aEPS成長率Oil and Gas 業界の成長33.67%収益成長率161.35%株主資本利益率1.27%ネット・マージン0.26%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 26First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: (up US$6.03m from 1Q 2025).Reported Earnings • Mar 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.15 loss per share. Revenue: US$55.9m (up 93% from FY 2024). Net loss: US$8.64m (down US$10.6m from profit in FY 2024). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.お知らせ • Mar 19Heidmar Maritime Holdings Corp. to Report Q4, 2025 Results on Mar 24, 2026Heidmar Maritime Holdings Corp. announced that they will report Q4, 2025 results Pre-Market on Mar 24, 2026Reported Earnings • Nov 09Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.02. Revenue: US$15.6m (up 150% from 3Q 2024). Net income: US$1.17m (up US$1.15m from 3Q 2024). Profit margin: 7.5% (up from 0.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 55%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Oil and Gas industry in the US.お知らせ • Nov 01Heidmar Maritime Holdings Corp. to Report Q3, 2025 Results on Nov 06, 2025Heidmar Maritime Holdings Corp. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025Reported Earnings • Oct 05Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: US$0.001. Revenue: US$9.32m (up 19% from 2Q 2024). Net income: US$45.3k (down 69% from 2Q 2024). Profit margin: 0.5% (down from 1.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.すべての更新を表示Recent updatesお知らせ • Jun 05Heidmar Maritime Holdings Corp Regains Compliance with Nasdaq Capital Market Listing RequirementsHeidmar Maritime Holdings Corp. announced that it has regained compliance with NASDAQ continued listing rule 5550(a)(2) regarding minimum bid prices for its common stock, after its closing bid price maintained a level at or above $1.00 per share for 10 consecutive business days. On April 24, 2026, the Company received a previously disclosed deficiency notice from Nasdaq after its shares failed to maintain the minimum closing bid price of $1.00 per share for 30 consecutive business days. The Company was granted a 180-day compliance period. Nasdaq has since confirmed that the Company is now fully compliant and the matter is closed.お知らせ • Jun 02Heidmar Maritime Holdings Corp. Announces Transition in Chief Financial Officer Role, Effective May 31, 2026Heidmar Maritime Holdings Corp. announced that Mrs. Niki Fotiou no longer held the position of Chief Financial Officer, effective May 31, 2026. The Company has initiated a comprehensive search process to identify a successor. During the transition period, Pankaj Khanna, the Company’s CEO, will oversee the finance function to ensure continuity of operations and financial reporting.Reported Earnings • May 26First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: (up US$6.03m from 1Q 2025).New Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 58% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$88.5m market cap).New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$68.4m market cap).Reported Earnings • Mar 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.15 loss per share. Revenue: US$55.9m (up 93% from FY 2024). Net loss: US$8.64m (down US$10.6m from profit in FY 2024). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.New Risk • Mar 24New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 50% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$52.7m market cap).お知らせ • Mar 19Heidmar Maritime Holdings Corp. to Report Q4, 2025 Results on Mar 24, 2026Heidmar Maritime Holdings Corp. announced that they will report Q4, 2025 results Pre-Market on Mar 24, 2026お知らせ • Mar 17Heidmar Maritime Holdings Corp. Announces Resignation of Niovi Iasemidi as DirectorHeidmar Maritime Holdings Corp. announced that Niovi Iasemidi has resigned as a director of the Company. Ms. Iasemidi’s decision to resign was to pursue other business ventures and was not related to any disagreement with the Company on any matter relating to its operations, policies or practices. The Company will commence a search process for a suitable replacement to fill the vacancy on the board of directors in due course.New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$61.9m market cap).お知らせ • Feb 18Heidmar Maritime Holdings Corp. Appoints Jagmeet Makkar as Independent Non-Executive Director and Audit Committee Member, Effective February 16, 2025Heidmar Maritime Holdings Corp. has appointed Jagmeet Makkar as Independent Non-executive Director effective as of February 16, 2025. He will also serve as a member of the Company's Audit Committee. Jagmeet Makkar brings over 40 years of distinguished experience in shipping operations, commercial management, and risk management. In addition to his extensive background, Mr. Makkar has been a faculty member and mentor at leading maritime institutions worldwide, contributing extensively to executive education and professional training programs. The Audit Committee, which Jagmeet Makkar will join, is responsible for overseeing the financial reporting process, audit processes, and compliance with legal and regulatory requirements. Jagmeet Makkar meets the independence requirements under the Nasdaq listing standards and SEC rules.分析記事 • Dec 30Not Many Are Piling Into Heidmar Maritime Holdings Corp. (NASDAQ:HMR) Stock Yet As It Plummets 31%To the annoyance of some shareholders, Heidmar Maritime Holdings Corp. ( NASDAQ:HMR ) shares are down a considerable...お知らせ • Nov 13Heidmar Maritime Holdings Corp., Annual General Meeting, Dec 15, 2025Heidmar Maritime Holdings Corp., Annual General Meeting, Dec 15, 2025.分析記事 • Nov 12Broker Revenue Forecasts For Heidmar Maritime Holdings Corp. (NASDAQ:HMR) Are Surging HigherHeidmar Maritime Holdings Corp. ( NASDAQ:HMR ) shareholders will have a reason to smile today, with the analysts making...Reported Earnings • Nov 09Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.02. Revenue: US$15.6m (up 150% from 3Q 2024). Net income: US$1.17m (up US$1.15m from 3Q 2024). Profit margin: 7.5% (up from 0.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 55%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Oil and Gas industry in the US.New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$76.2m market cap).お知らせ • Nov 07Heidmar Maritime Holdings Corp. Continues Expansion of Managed FleetHeidmar Maritime Holdings Corp. continues to strengthen its market position by adding super-eco vessels to its managed fleet under commercial and technical management agreements. OneSuper Eco LR2 newbuilding: A super eco LR2 tanker, built at a leading Chinese shipyard, is scheduled to join Heidmar's fleet under full technical and commercial management in December 2025. This is the sister vessel to the LR2 previously announced and scheduled for delivery by the end of November. This addition underscores Heidmar's competitive advantage in offering shipowners a complete range of services, enabling them to consolidate technical and commercial management with a single trusted partner for greater efficiency and streamlined operations.お知らせ • Nov 01Heidmar Maritime Holdings Corp. to Report Q3, 2025 Results on Nov 06, 2025Heidmar Maritime Holdings Corp. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025Reported Earnings • Oct 05Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: US$0.001. Revenue: US$9.32m (up 19% from 2Q 2024). Net income: US$45.3k (down 69% from 2Q 2024). Profit margin: 0.5% (down from 1.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.Reported Earnings • Aug 14Second quarter 2025 earnings released: US$0.002 loss per share (vs US$0.003 profit in 2Q 2024)Second quarter 2025 results: US$0.002 loss per share (down from US$0.003 profit in 2Q 2024). Revenue: US$9.58m (up 23% from 2Q 2024). Net loss: US$108.2k (down 175% from profit in 2Q 2024). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Oil and Gas industry in the US.New Risk • Aug 12New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$91.9m market cap).お知らせ • Aug 05Heidmar Maritime Holdings Corp. to Report Q2, 2025 Results on Aug 11, 2025Heidmar Maritime Holdings Corp. announced that they will report Q2, 2025 results After-Market on Aug 11, 2025Board Change • Aug 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Director Vasileios Loutradis is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jun 07Heidmar Maritime Holdings Corp. to Report Q1, 2025 Results on Jun 10, 2025Heidmar Maritime Holdings Corp. announced that they will report Q1, 2025 results After-Market on Jun 10, 2025お知らせ • May 02Heidmar Maritime Holdings Corp. announced delayed 20-F filingOn 05/01/2025, Heidmar Maritime Holdings Corp. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • May 01Heidmar Maritime Holdings Corp. announced delayed annual 10-K filingOn 04/30/2025, Heidmar Maritime Holdings Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$2.97, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Luxury industry in the US.お知らせ • Mar 24Heidmar Maritime Holdings Corp.(NasdaqCM:HMR) dropped from S&P TMI IndexHeidmar Maritime Holdings Corp.(NasdaqCM:HMR) dropped from S&P TMI IndexValuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$3.21, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 17x in the Luxury industry in the US.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to US$1.51, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 17x in the Luxury industry in the US.Board Change • Feb 25High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Director Vasileios Loutradis is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.収支内訳Heidmar Maritime Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:HMR 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 2668017031 Dec 2556-919030 Sep 2536-617030 Jun 2528-620031 Mar 2526-617031 Dec 2429213030 Sep 2434612030 Jun 2436712031 Mar 24431410031 Dec 23492010031 Dec 2230165031 Dec 215130質の高い収益: HMRには$4.0M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: HMR過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: HMRの収益は過去 5 年間で年間57.3%減少しました。成長の加速: HMRは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: HMR昨年収益を上げたため、昨年の収益成長をOil and Gas業界 ( 6% ) と比較することは困難です。株主資本利益率高いROE: HMRの 自己資本利益率 ( 1.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 03:50終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Heidmar Maritime Holdings Corp. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Liam BurkeB. Riley Securities, Inc.Tate SullivanMaxim Group
Reported Earnings • May 26First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: (up US$6.03m from 1Q 2025).
Reported Earnings • Mar 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.15 loss per share. Revenue: US$55.9m (up 93% from FY 2024). Net loss: US$8.64m (down US$10.6m from profit in FY 2024). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.
お知らせ • Mar 19Heidmar Maritime Holdings Corp. to Report Q4, 2025 Results on Mar 24, 2026Heidmar Maritime Holdings Corp. announced that they will report Q4, 2025 results Pre-Market on Mar 24, 2026
Reported Earnings • Nov 09Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.02. Revenue: US$15.6m (up 150% from 3Q 2024). Net income: US$1.17m (up US$1.15m from 3Q 2024). Profit margin: 7.5% (up from 0.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 55%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Oil and Gas industry in the US.
お知らせ • Nov 01Heidmar Maritime Holdings Corp. to Report Q3, 2025 Results on Nov 06, 2025Heidmar Maritime Holdings Corp. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025
Reported Earnings • Oct 05Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: US$0.001. Revenue: US$9.32m (up 19% from 2Q 2024). Net income: US$45.3k (down 69% from 2Q 2024). Profit margin: 0.5% (down from 1.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.
お知らせ • Jun 05Heidmar Maritime Holdings Corp Regains Compliance with Nasdaq Capital Market Listing RequirementsHeidmar Maritime Holdings Corp. announced that it has regained compliance with NASDAQ continued listing rule 5550(a)(2) regarding minimum bid prices for its common stock, after its closing bid price maintained a level at or above $1.00 per share for 10 consecutive business days. On April 24, 2026, the Company received a previously disclosed deficiency notice from Nasdaq after its shares failed to maintain the minimum closing bid price of $1.00 per share for 30 consecutive business days. The Company was granted a 180-day compliance period. Nasdaq has since confirmed that the Company is now fully compliant and the matter is closed.
お知らせ • Jun 02Heidmar Maritime Holdings Corp. Announces Transition in Chief Financial Officer Role, Effective May 31, 2026Heidmar Maritime Holdings Corp. announced that Mrs. Niki Fotiou no longer held the position of Chief Financial Officer, effective May 31, 2026. The Company has initiated a comprehensive search process to identify a successor. During the transition period, Pankaj Khanna, the Company’s CEO, will oversee the finance function to ensure continuity of operations and financial reporting.
Reported Earnings • May 26First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: (up US$6.03m from 1Q 2025).
New Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 58% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$88.5m market cap).
New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$68.4m market cap).
Reported Earnings • Mar 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.15 loss per share. Revenue: US$55.9m (up 93% from FY 2024). Net loss: US$8.64m (down US$10.6m from profit in FY 2024). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.
New Risk • Mar 24New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 50% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$52.7m market cap).
お知らせ • Mar 19Heidmar Maritime Holdings Corp. to Report Q4, 2025 Results on Mar 24, 2026Heidmar Maritime Holdings Corp. announced that they will report Q4, 2025 results Pre-Market on Mar 24, 2026
お知らせ • Mar 17Heidmar Maritime Holdings Corp. Announces Resignation of Niovi Iasemidi as DirectorHeidmar Maritime Holdings Corp. announced that Niovi Iasemidi has resigned as a director of the Company. Ms. Iasemidi’s decision to resign was to pursue other business ventures and was not related to any disagreement with the Company on any matter relating to its operations, policies or practices. The Company will commence a search process for a suitable replacement to fill the vacancy on the board of directors in due course.
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$61.9m market cap).
お知らせ • Feb 18Heidmar Maritime Holdings Corp. Appoints Jagmeet Makkar as Independent Non-Executive Director and Audit Committee Member, Effective February 16, 2025Heidmar Maritime Holdings Corp. has appointed Jagmeet Makkar as Independent Non-executive Director effective as of February 16, 2025. He will also serve as a member of the Company's Audit Committee. Jagmeet Makkar brings over 40 years of distinguished experience in shipping operations, commercial management, and risk management. In addition to his extensive background, Mr. Makkar has been a faculty member and mentor at leading maritime institutions worldwide, contributing extensively to executive education and professional training programs. The Audit Committee, which Jagmeet Makkar will join, is responsible for overseeing the financial reporting process, audit processes, and compliance with legal and regulatory requirements. Jagmeet Makkar meets the independence requirements under the Nasdaq listing standards and SEC rules.
分析記事 • Dec 30Not Many Are Piling Into Heidmar Maritime Holdings Corp. (NASDAQ:HMR) Stock Yet As It Plummets 31%To the annoyance of some shareholders, Heidmar Maritime Holdings Corp. ( NASDAQ:HMR ) shares are down a considerable...
お知らせ • Nov 13Heidmar Maritime Holdings Corp., Annual General Meeting, Dec 15, 2025Heidmar Maritime Holdings Corp., Annual General Meeting, Dec 15, 2025.
分析記事 • Nov 12Broker Revenue Forecasts For Heidmar Maritime Holdings Corp. (NASDAQ:HMR) Are Surging HigherHeidmar Maritime Holdings Corp. ( NASDAQ:HMR ) shareholders will have a reason to smile today, with the analysts making...
Reported Earnings • Nov 09Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.02. Revenue: US$15.6m (up 150% from 3Q 2024). Net income: US$1.17m (up US$1.15m from 3Q 2024). Profit margin: 7.5% (up from 0.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 55%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Oil and Gas industry in the US.
New Risk • Nov 07New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$76.2m market cap).
お知らせ • Nov 07Heidmar Maritime Holdings Corp. Continues Expansion of Managed FleetHeidmar Maritime Holdings Corp. continues to strengthen its market position by adding super-eco vessels to its managed fleet under commercial and technical management agreements. OneSuper Eco LR2 newbuilding: A super eco LR2 tanker, built at a leading Chinese shipyard, is scheduled to join Heidmar's fleet under full technical and commercial management in December 2025. This is the sister vessel to the LR2 previously announced and scheduled for delivery by the end of November. This addition underscores Heidmar's competitive advantage in offering shipowners a complete range of services, enabling them to consolidate technical and commercial management with a single trusted partner for greater efficiency and streamlined operations.
お知らせ • Nov 01Heidmar Maritime Holdings Corp. to Report Q3, 2025 Results on Nov 06, 2025Heidmar Maritime Holdings Corp. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025
Reported Earnings • Oct 05Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: US$0.001. Revenue: US$9.32m (up 19% from 2Q 2024). Net income: US$45.3k (down 69% from 2Q 2024). Profit margin: 0.5% (down from 1.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.
Reported Earnings • Aug 14Second quarter 2025 earnings released: US$0.002 loss per share (vs US$0.003 profit in 2Q 2024)Second quarter 2025 results: US$0.002 loss per share (down from US$0.003 profit in 2Q 2024). Revenue: US$9.58m (up 23% from 2Q 2024). Net loss: US$108.2k (down 175% from profit in 2Q 2024). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Oil and Gas industry in the US.
New Risk • Aug 12New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$91.9m market cap).
お知らせ • Aug 05Heidmar Maritime Holdings Corp. to Report Q2, 2025 Results on Aug 11, 2025Heidmar Maritime Holdings Corp. announced that they will report Q2, 2025 results After-Market on Aug 11, 2025
Board Change • Aug 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Director Vasileios Loutradis is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jun 07Heidmar Maritime Holdings Corp. to Report Q1, 2025 Results on Jun 10, 2025Heidmar Maritime Holdings Corp. announced that they will report Q1, 2025 results After-Market on Jun 10, 2025
お知らせ • May 02Heidmar Maritime Holdings Corp. announced delayed 20-F filingOn 05/01/2025, Heidmar Maritime Holdings Corp. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • May 01Heidmar Maritime Holdings Corp. announced delayed annual 10-K filingOn 04/30/2025, Heidmar Maritime Holdings Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$2.97, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 13x in the Luxury industry in the US.
お知らせ • Mar 24Heidmar Maritime Holdings Corp.(NasdaqCM:HMR) dropped from S&P TMI IndexHeidmar Maritime Holdings Corp.(NasdaqCM:HMR) dropped from S&P TMI Index
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$3.21, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 17x in the Luxury industry in the US.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to US$1.51, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 17x in the Luxury industry in the US.
Board Change • Feb 25High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Director Vasileios Loutradis is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.