profit from every $100 of sales.
$0$100
Heidmar Maritime
$1.16+0.87% today
-1.7% in 1 year
1-year low $0.771-year high $1.91
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Heidmar Maritime sold, what it kept, and what it did with the cash.
Sales went from $30.1 million in 2022 to $55.9 million in 2025, with -$22.6 million of profit last year.
SalesProfit
Heidmar Maritime handed back 75% of the cash it generated last year.
$8M
Free cash flow 2025$11M
Bought back its own shares–
Paid as dividends$8M
Cash vs. debt$19M vs. $41M
Heidmar Maritime vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Heidmar Maritime | No profit yet | ||
 Adani Ports and Special Economic Zone | 34.2× · Expensive | ||
 A.P. Møller - Mærsk | 16.0× · Fair price | ||
 Cosco Shipping | 7.1× · Cheap | ||
 Hapag-Lloyd | 24.8× · Fair price |
AI analysis
An AI analyst reads Heidmar Maritime's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 30 | 49 | 29 | 56 | |
| 22 | 30 | 17 | 14 | |
| 17 | 20 | 4 | -5 | |
| 17 | 21 | 4 | -9 | |
| 16 | 20 | 2 | -23 | |
| 0.28 | 0.34 | 0.03 | -0.39 | |
| 73.1% | 60.6% | 58.7% | 25.6% | |
| 56.3% | 40.0% | 14.1% | -8.8% | |
| 53.8% | 39.8% | 6.6% | -40.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 | 47 | 38 | 72 |
| Cash | 25 | 19 | 20 | 19 |
| Total debt | 22 | 14 | 5 | 41 |
| Total liabilities | 41 | 31 | 20 | 61 |
| 22 | 16 | 18 | 11 | |
| 57 | 57 | 57 | 58 | |
| 30.4% | 54.3% | 13.0% | -13.2% | |
| 74.3% | 119.2% | 10.5% | -210.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 15 | 12 | 7 | 13 | |
| – | 0 | 0 | 3 | |
| 15 | 12 | 6 | 11 | |
| Dividends paid | 0 | 25 | 0 | 8 |
| – | – | – | – | |
| – | 0 | 0 | 5 |
Valuation
- –
- 15.5×
- –
- 6.2×
- 1.2×
- 6.4×
- –
- 15.6%
- -33.0%
- 0.0%
Profitability
- 25.6%
- -8.8%
- -40.4%
- -15.2%
- -12.0%
- -15.2%
- -133.7%
- -30.0%
- -12.0%
- –
Growth
- +22.9%
- –
- +50.9%
- –
- +0.5%
Financial health
- –
- 0.00
- 0.0%
- -18.5×
- 6.34
- 6.34
- 1.01
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 3%of 978
Bottom 4%of 985
Top 10%of 984
Top 6%of 987
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 24, 2026 | -0.06 | 0.05 | −220.0% |
| Nov 6, 2025 | 0.03 | 0.03 | +0.0% |
| Aug 11, 2025 | 0.01 | 0.05 | −80.0% |
| Jun 10, 2025 | 0.02 | – | – |
| May 15, 2025 | 0.01 | – | – |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
36No pass
Benjamin Graham
40No pass
Philip Fisher
35No pass
Peter Lynch
68Pass
Joel Greenblatt
0No pass
Charlie Munger
27No pass
Terry Smith
25No pass
Questions about Heidmar Maritime
Is Heidmar Maritime a good stock to buy?
A business with weak numbers that is not profitable yet. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Heidmar Maritime AI analysis
What does Heidmar Maritime do?
Heidmar Maritime Holdings Corp. operates as a holding company. The Company, through its subsidiary, provides maritime commercial and pool management business services for crude oil, refined petroleum products, and dry bulk shipping sectors. It is in Marine Shipping.
Does Heidmar Maritime pay a dividend?
Yes. In 2025 it paid out $8.00 million in dividends.
Is Heidmar Maritime stock halal?
No. Heidmar Maritime does not pass our halal screen: its debt is 60% of its market value, at or above the 33% limit. How we check
How has Heidmar Maritime stock done over the past year?
Down 1.7% over the past twelve months, to $1.16. It traded between $0.77 and $1.91 and is 39.3% below its high.
Who are Heidmar Maritime's competitors?
The largest listed companies in the same industry are Adani Ports and Special Economic Zone, A.P. Møller - Mærsk, Cosco Shipping and Hapag-Lloyd. The peers table on this page compares their profit, growth and price with Heidmar Maritime's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.