Heidmar Maritime Holdings Corp.
HMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.97 | 0.81 | 0.01 | 0.00 |
| FCF Yield | 1.91% | 3.54% | 4.31% | 1.66% |
| EV / EBITDA | 83.62 | 15.99 | 19.87 | 216.82 |
| Quality | ||||
| ROIC | 17.50% | 62.50% | 37.56% | 15.22% |
| Gross Margin | 59.04% | 60.57% | 73.13% | 93.08% |
| Cash Conversion Ratio | 3.53 | 0.61 | 0.91 | 5.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.25% | 117.56% | 3,109,336.32% | 1,682,982.14% |
| Free Cash Flow Growth | -45.98% | -18.01% | 159.39% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.85 | -0.23 | -0.17 | -4.93 |
| Interest Coverage | 2.14 | 14.30 | 22.52 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 19.37 | 16.09 | 0.00 | 0.00 |
| Cash Conversion Cycle | 109.03 | 74.44 | 122.50 | -5,296.23 |