NM — Stock Film
STOCK FILMSCENE 1/12NM · $2.27
Stock Expert AI presents
NM
Navios Maritime Holdings Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Navios Maritime Holdings Inc. What it actually does.

Transports dry bulk commodities, including iron ores, coal, and grains. Operates a fleet of 36 vessels with a total deadweight of 3.9 million tons. Now — the numbers.

on the stock market since 2005
989 employees
$51.8M market value
WHERE DOES THE MONEY COME FROM?
49%COA/Voyage revenue
COA/Voyage revenueTime chartering revenue 37%Liquid port terminal revenue 4%Dockage revenue 4%Sale of products revenue 3%Other 2%
49% of all revenue comes from a single line: COA/Voyage revenue.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$255.4M
The loss that same year:
$60.8M
For every $1 it earns, the company spends $1.2.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales have been shrinking.

An average decline of 16% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$517.7M
2018
2019
2020
2021
$255.4M
2022
In the vault right now:
$78.5M
DEBT: $696.5M
At this pace, that money lasts about 1.3 years.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
0.2×

This company is not turning a profit, so the market is pricing its sales instead: 0.2× for every dollar of annual revenue.

No analyst target is on record for this company.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Sales are shrinking2/10
WORTH WATCHING

Revenue Growth: Sales are going backwards, not just slowing.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 84% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

THE BRIGHT SIDE

Our checks did not surface a specific strength to highlight here.

1
THE RISKS · 1/2
Running at a loss

A loss of $60.8M against $255.4M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts about 1.3 years. After that, the company needs to find new money.

FINALE · THE GRADE
grade pending

We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.

One-line summary: few numbers, an untested story. Keep watching.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: earnings execution.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film