Heidmar Maritime Holdings reported a gross margin of 98.00% and a net margin of 18.60% for the quarter ended Mar 2026. These financial ratios cover 8 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 92.76% | -2.17% | 98.94% | 1.79% | 97.27% | 98.00% | ||
| EBT Margin | 33.61% | 6.49% | -17.24% | -25.15% | -9.94% | -18.56% | 13.17% | |
| EBIT Margin | 27.55% | 5.12% | -17.24% | -32.22% | -9.66% | -18.56% | 13.17% | |
| EBITDA Margin | 27.55% | 5.12% | -17.24% | -32.22% | -9.66% | -18.56% | 13.17% | |
| Operating Margin | 27.55% | 5.12% | -17.24% | -32.22% | -9.66% | -18.56% | 13.17% | |
| Net Margin | 33.61% | 6.49% | -17.24% | 15.00% | -153.89% | -18.56% | 18.60% | |
| FCF Margin | -3.26% | |||||||
| Efficiency | ||||||||
| Inventory AverageInventory Avg. | 0.72M | |||||||
| Assets AverageAssets Avg. | 42.82M | 60.04M | 72.36M | 74.14M | ||||
| Invested CapitalInvested Cap. | 17.19M | 23.63M | 18.20M | 10.78M | ||||
| Asset Utilization RatioAsset Util. | 0.64 | 0.48 | 0.63 | 0.79 | ||||
| Leverage & Solvency | ||||||||
| Interest Coverage RatioInterest Cover | -4.54 | 4.61 | ||||||
| Debt Ratio | 0.02 | 0.14 | 0.07 | 0.00 | ||||
| Times Interest Earned | -4.54 | 4.61 | ||||||
| Valuation | ||||||||
| Price to EarningsP/E | -9.83 | 14.44 | ||||||
| Price to SalesP/S | 1.82 | 2.69 | ||||||
| Price to BookP/B | 4.27 | 3.48 | ||||||
| Enterprise Value | 27.10M | 21.74M | ||||||
| EV to EBIT | -5.82 | 9.00 | ||||||
| EV to EBITDA | -5.82 | 9.00 | ||||||
| Market Capitalization | 45.75M | 49.30M | ||||||
| Return Ratios | ||||||||
| Return on Sales [ROS]ROS | 27.55% | 5.12% | -17.24% | -32.22% | -9.66% | -18.56% | 13.17% | |
| Return on Capital Employed [ROCE]ROCE | -9.00% | -19.42% | ||||||
| Return on Assets [ROA]ROA | 2.39% | -27.67% | -30.10% | -24.88% |