Heidmar Maritime Holdings Corp

NAS:HMRIndustrialsNASDAQ:TRANnasdaq_composite

$1.75−1.69%At closeAt close · Wed 21 Oct · ≈ AED 6.43 · Market cap $102.22M · Next earnings Thu 5 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	93.1%	73.1%	60.6%	59.0%	95.0%	—	—
Operating margin	13.5%	56.3%	40.0%	14.1%	−15.6%	−15.6%	+0.0 pts
Net margin	22.3%	53.8%	39.8%	6.6%	−40.4%	−15.5%	+24.9 pts
EBITDA margin	32.1%	56.4%	42.7%	13.4%	−15.3%	—	—
Return on equity	27.3%	74.3%	119.2%	10.5%	−210.7%	−80.7%	+130.0 pts
Return on assets	11.1%	25.7%	41.4%	5.0%	−31.7%	−12.1%	+19.6 pts
Return on capital employed	15.9%	46.5%	88.7%	22.1%	−13.0%	—	—
Debt / equity	0.1×	1.0×	0.9×	0.3×	0.0×	0.0×	—
Debt / assets	3.0%	35.4%	29.7%	13.3%	0.0%	—	—
Interest coverage	0.0×	22.5×	14.3×	2.1×	0.0×	—	—
Current ratio	1.6×	1.5×	1.3×	1.5×	6.3×	6.3×	+0.0%
Quick ratio	1.6×	1.5×	1.3×	1.5×	6.3×	—	—
Cash ratio	1.4×	1.0×	0.8×	1.0×	4.5×	4.5×	+0.0%
Asset turnover	0.5×	0.5×	1.0×	0.8×	0.8×	—	—
Inventory turnover	—	—	16.1×	19.4×	—	—	—
Receivables turnover	6.0×	2.3×	4.3×	3.1×	—	—	—
Dividend payout	446.9%	0.0%	127.8%	0.0%	−35.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.