Heidmar Maritime Holdings Corp. (HMR)

Every figure this model derived for HMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 930 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 18,648,537 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 27,381,576 AssetsCurrent 2025-12-31
current liabilities 29,227,491 LiabilitiesCurrent 2025-12-31
equity 10,708,986 StockholdersEquity 2025-12-31
interest expense 352,097 InterestPaidNet 2025-12-31
ocf 13,205,620 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 55,851,858 Revenues 2025-12-31
sbc 4,962,819 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HMR on one particular measure came for.

RatioValue
cash operating margin0.24
current ratio0.94
current ratio reported0.94
deferred revenue growth-96.67
dilution pct1.99
fcf margin23.64
growth cv1.5
interest cover-13.85
operating margin-8.73
owner earnings margin14.76
revenue growth92.93
revenue growth per share89.17
rule of 4084.2
sbc pct revenue8.89

What to be careful about

What this model itself distrusts about HMR's figures. Written by the derivation as it ran, not added afterwards.