Total Valuation
Hexicon AB has a market cap or net worth of €3.66M. The enterprise value is €984.61.
Market Cap€3.66M
Enterprise Value€984.61
Share Statistics
Hexicon AB has 363,802,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,802,670
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 Employee1.07M
Profits Per Employee-18.17M
Employee Count18
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hexicon AB is ―. Hexicon AB’s PEG ratio is -0.00519.
PE Ratio―
PS Ratio2.37
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF-0.82
Price to Operating Cash Flow-0.74
PEG Ratio-0.00519
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.
Revenue19.20M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-114.49
52-Week Price Change50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)50.46
Average Volume (3m)24.25K
Important Dates
Hexicon AB upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Hexicon AB as a current ratio of 2.00, with Debt / Equity ratio of -150.78%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap21.93
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 Tax700.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hexicon AB EV to EBITDA ratio is -23.48, with an EV/FCF ratio of -18.45.
EV to Sales53.20
EV to EBITDA-23.48
EV to Free Cash Flow-18.45
EV to Operating Cash Flow-29.44
Balance Sheet
Hexicon AB has €3.30M in cash and marketable securities with €941.50M in debt, giving a net cash position of -€938.20M billion.
Cash & Marketable Securities€3.30M
Total Debt€941.50M
Net Cash-€938.20M
Net Cash Per Share-€2.58
Tangible Book Value Per Share-€1.88
Margins
Gross margin is -1775.96%, with operating margin of -959.90%, and net profit margin of -1703.65%.
Gross Margin-1775.96%
Operating Margin-959.90%
Pretax Margin-1700.00%
Net Profit Margin-1703.65%
EBITDA Margin-226.56%
EBIT Margin-959.90%
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 Count0
Revenue Growth Forecast-88.46%
EPS Growth Forecast-55.75%