Hexicon AB (67T) Stock Statistics & Valuation Metrics
Total Valuation
Hexicon AB has a market cap or net worth of EUR 3.75M. The enterprise value is EUR 984.61M.
- Market Cap
- EUR 3.75M
- Enterprise Value
- EUR 984.61M
Share Statistics
Hexicon AB has 363,802,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 363,802,670
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hexicon AB’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -44.34%.
- Return on Equity (ROE)
- 0.52
- Return on Assets (ROA)
- -0.74
- Return on Invested Capital (ROIC)
- -44.34%
- Return on Capital Employed (ROCE)
- -0.62
- Revenue Per Employee
- 1.75M
- Profits Per Employee
- -29.74M
- Employee Count
- 11
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hexicon AB is -0.11. Hexicon AB’s PEG ratio is 0.00.
- PE Ratio
- -0.11
- PS Ratio
- 3.97
- PB Ratio
- -0.07
- Price to FCF
- -0.75
- Price to Operating Cash Flow
- -0.76
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Hexicon AB had revenue of 19.20M and earned -327.10M in profits. Earnings per share was -0.90.
- Revenue
- 19.20M
- Gross Profit
- -184.30M
- Operating Income
- -184.30M
- Pretax Income
- -326.40M
- Net Income
- -327.10M
- EBITDA
- -43.50M
- Earnings Per Share (EPS)
- -0.90
Cash Flow
In the last 12 months, operating cash flow was -54.40M and capital expenditures 8.30M, giving a free cash flow of -55.10M billion.
- Operating Cash Flow
- -54.40M
- Free Cash Flow
- -55.10M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Hexicon AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -133.44%
- Earnings Yield
- -875.48%
Stock Price Statistics
- Beta
- -110.00
- 52-Week Price Change
- 70.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Hexicon AB upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Hexicon AB as a current ratio of 2.00, with Debt / Equity ratio of -157.82%
- Current Ratio
- 2.00
- Quick Ratio
- 2.00
- Debt to Market Cap
- 21.93
- Net Debt to EBITDA
- -22.44
- Interest Coverage Ratio
- -0.78
Taxes
In the past 12 months, Hexicon AB has paid 700.00K in taxes.
- Income Tax
- 700.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Hexicon AB EV to EBITDA ratio is -22.26, with an EV/FCF ratio of -17.78.
- EV to Sales
- 94.18
- EV to EBITDA
- -22.26
- EV to Free Cash Flow
- -17.78
- EV to Operating Cash Flow
- -18.01
Balance Sheet
Hexicon AB has EUR 3.30M in cash and marketable securities with EUR 941.50M in debt, giving a net cash position of -EUR 938.20M billion.
- Cash & Marketable Securities
- EUR 3.30M
- Total Debt
- EUR 941.50M
- Net Cash
- -EUR 938.20M
- Net Cash Per Share
- -EUR 2.58
- Tangible Book Value Per Share
- -EUR 1.74
Margins
Gross margin is -1775.96%, with operating margin of -1775.96%, and net profit margin of -3475.96%.
- Gross Margin
- -1775.96%
- Operating Margin
- -1775.96%
- Pretax Margin
- -3469.23%
- Net Profit Margin
- -3475.96%
- EBITDA Margin
- -423.08%
- EBIT Margin
- -1760.58%
Analyst Forecast
The average price target for Hexicon AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -88.46%
- EPS Growth Forecast
- -55.75%