Heidmar Maritime Holdings Corp.
HMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.01 | 0.00 | -20.70 |
| FCF Yield | 0.00% | -4.14% | 0.00% | 1.52% |
| EV / EBITDA | 85.72 | -1,696.16 | -29.73 | 346.84 |
| Quality | ||||
| ROIC | 1.29% | -1.21% | -4.28% | 5.62% |
| Gross Margin | 20.03% | 39.51% | 56.62% | 99.70% |
| Cash Conversion Ratio | – | 0.69 | – | 121.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,517,909.00% | 3,274,447.50% | 3,218,751.71% | 3,306,144.04% |
| Free Cash Flow Growth | 100.00% | 0.00% | -100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.51 | -484.89 | 3.41 | -15.98 |
| Interest Coverage | 0.00 | -35.47 | -4.61 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.06 |
| Cash Conversion Cycle | -34.80 | 24.03 | -127.33 | -520.19 |