Total Valuation
Hexagon Composites has a market cap or net worth of $511.32M. The enterprise value is $3.89K.
Market Cap$511.32M
Enterprise Value$3.89K
Share Statistics
Hexagon Composites has 333,525,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,525,760
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Hexagon Composites’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -4.66%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-4.66%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee3.39M
Profits Per Employee-1.42M
Employee Count868
Asset Turnover0.56
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Hexagon Composites is ―. Hexagon Composites’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow33.39
PEG Ratio―
Income Statement
In the last 12 months, Hexagon Composites had revenue of 2.94B and earned -1.13B in profits. Earnings per share was -4.91.
Revenue2.94B
Gross Profit1.46B
Operating Income-240.67M
Pretax Income-1.23B
Net Income-1.13B
EBITDA28.39M
Earnings Per Share (EPS)-4.91
Cash Flow
In the last 12 months, operating cash flow was 139.09M and capital expenditures -49.06M, giving a free cash flow of 90.03M billion.
Operating Cash Flow139.09M
Free Cash Flow90.03M
Free Cash Flow per Share0.27
Dividends & Yields
Hexagon Composites pays an annual dividend of $0.004, resulting in a dividend yield of ―
Dividend Per Share$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-18.23%
50-Day Moving Average1.03
200-Day Moving Average0.90
Relative Strength Index (RSI)80.88
Average Volume (3m)2.87K
Important Dates
Hexagon Composites upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Hexagon Composites as a current ratio of 3.18, with Debt / Equity ratio of 50.95%
Current Ratio3.18
Quick Ratio1.32
Debt to Market Cap0.70
Net Debt to EBITDA53.97
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Hexagon Composites has paid -100.48M in taxes.
Income Tax-100.48M
Effective Tax Rate0.08
Enterprise Valuation
Hexagon Composites EV to EBITDA ratio is 116.80, with an EV/FCF ratio of -12.39.
EV to Sales1.13
EV to EBITDA116.80
EV to Free Cash Flow-12.39
EV to Operating Cash Flow-17.85
Balance Sheet
Hexagon Composites has $294.11M in cash and marketable securities with $1.84B in debt, giving a net cash position of -$1.16B billion.
Cash & Marketable Securities$294.11M
Total Debt$1.84B
Net Cash-$1.16B
Net Cash Per Share-$3.47
Tangible Book Value Per Share$4.14
Margins
Gross margin is 11.01%, with operating margin of -8.17%, and net profit margin of -38.44%.
Gross Margin11.01%
Operating Margin-8.17%
Pretax Margin-41.85%
Net Profit Margin-38.44%
EBITDA Margin0.96%
EBIT Margin-8.17%
Analyst Forecast
The average price target for Hexagon Composites 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-32.92%
EPS Growth Forecast60.62%