Heidmar Maritime Holdings Corp. carries no debt; cash flow comfortably covers obligations.

Heidmar Maritime Holdings Corp.'s free cash flow has increased 50.92% from $6.49M last year to $9.80M, signaling increasing performance

Heidmar Maritime Holdings Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Heidmar Maritime Holdings Corp.'s debt has decreased relative to shareholder equity from 0.28 last year to 0.00 today, signaling strengthened financials

Heidmar Maritime Holdings Corp. has a net cash position, so leverage is healthy.

Heidmar Maritime Holdings Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Heidmar Maritime Holdings Corp.'s profit margin was 6.61% last year and is 3.23% this year, signaling decreasing performance

Heidmar Maritime Holdings Corp.'s short-term assets of $26.44M exceed its short-term liabilities of $4.17M

Heidmar Maritime Holdings Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Heidmar Maritime Holdings Corp.'s return on equity of 23.81%, is higher than 15.00%, indicating good performance

Heidmar Maritime Holdings Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Heidmar Maritime Holdings Corp. has insufficient public price history to evaluate earnings stability.

Heidmar Maritime Holdings Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Heidmar Maritime Holdings Corp. has a free cash flow yield of 9.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Heidmar Maritime Holdings Corp.'s yearly earnings has decreased 1.28K% since last year from $1.91M to $-22.56M, signaling decreasing performance

Heidmar Maritime Holdings Corp.'s yearly revenue has increased 92.93% since last year from $28.95M to $55.85M, signaling increasing performance

ROIC -1.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Heidmar Maritime Holdings Corp.'s 3-year revenue CAGR of 22.93% is positive, indicating growing revenue over the past 3 years

Heidmar Maritime Holdings Corp. has insufficient public price history to evaluate revenue consistency.

Heidmar Maritime Holdings Corp. has insufficient public price history to evaluate ROE consistency.

Heidmar Maritime Holdings Corp. has insufficient data to evaluate this check.

Heidmar Maritime Holdings Corp. has an earnings yield of 3.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Heidmar Maritime Holdings Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Heidmar Maritime Holdings Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Heidmar Maritime Holdings Corp. has insufficient data to evaluate this check.

Heidmar Maritime Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Heidmar Maritime Holdings Corp. has a price-to-book ratio of 6.18x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Heidmar Maritime Holdings Corp. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue