Heidmar Maritime Holdings (AW4) Stock Overview
A commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Heidmar Maritime Holdings Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.94 |
| 52 Week High | US$1.60 |
| 52 Week Low | US$0.60 |
| Beta | 0 |
| 1 Month Change | -26.56% |
| 3 Month Change | 43.51% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 25.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| AW4 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -1.6% | 1.8% | 4.3% |
| 1Y | n/a | 36.9% | 2.9% |
Return vs Industry: Insufficient data to determine how AW4 performed against the German Oil and Gas industry.
Return vs Market: Insufficient data to determine how AW4 performed against the German Market.
Price Volatility
| AW4 volatility | |
|---|---|
| AW4 Average Weekly Movement | 29.1% |
| Oil and Gas Industry Average Movement | 9.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: AW4's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: AW4's weekly volatility has increased from 23% to 29% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 52 | Pankaj Khanna | www.heidmar.com |
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel. The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels.
Heidmar Maritime Holdings Corp. Fundamentals Summary
| AW4 fundamental statistics | |
|---|---|
| Market cap | €59.95m |
| Earnings (TTM) | €157.76k |
| Revenue (TTM) | €59.89m |
Is AW4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AW4 income statement (TTM) | |
|---|---|
| Revenue | US$68.37m |
| Cost of Revenue | US$51.60m |
| Gross Profit | US$16.77m |
| Other Expenses | US$16.59m |
| Earnings | US$180.09k |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0031 |
| Gross Margin | 24.53% |
| Net Profit Margin | 0.26% |
| Debt/Equity Ratio | 0% |
How did AW4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/07 00:57 |
| End of Day Share Price | 2026/07/07 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Heidmar Maritime Holdings Corp. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liam Burke | B. Riley Securities, Inc. |
| Tate Sullivan | Maxim Group |