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Total Valuation
Hexima Ltd has a market cap or net worth of AU$2.17M. The enterprise value is AU$0.77.
Market CapAU$2.17M
Enterprise ValueAU$0.77
Share Statistics
Hexima Ltd has 41,759,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,759,846
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hexima Ltd’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -18.96%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-18.96%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hexima Ltd is ―. Hexima Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-0.85
Price to Operating Cash Flow-17.57
PEG Ratio0.02
Income Statement
In the last 12 months, Hexima Ltd had revenue of 0.00 and earned -503.83K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-287.58K
Pretax Income-503.83K
Net Income-503.83K
EBITDA-503.83K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -637.19K and capital expenditures 0.00, giving a free cash flow of -637.19K billion.
Operating Cash Flow-637.19K
Free Cash Flow-637.19K
Free Cash Flow per Share-0.02
Dividends & Yields
Hexima Ltd pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Hexima Ltd upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Hexima Ltd as a current ratio of 38.26, with Debt / Equity ratio of 0.00%
Current Ratio38.26
Quick Ratio38.26
Debt to Market Cap0.00
Net Debt to EBITDA3.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hexima Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hexima Ltd EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 1.56.
EV to Sales0.00
EV to EBITDA1.97
EV to Free Cash Flow1.56
EV to Operating Cash Flow1.56
Balance Sheet
Hexima Ltd has AU$1.54M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.54M billion.
Cash & Marketable SecuritiesAU$1.54M
Total DebtAU$0.00
Net CashAU$1.54M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hexima Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast75.44%