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Hexagon Composites (HXGCF)
OTHER OTC:HXGCF
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Hexagon Composites (HXGCF) Stock Statistics & Valuation Metrics

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Total Valuation

Hexagon Composites has a market cap or net worth of $291.29M. The enterprise value is $5.76B.
Market Cap$291.29M
Enterprise Value$5.76B

Share Statistics

Hexagon Composites has 252,084,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,084,500
Owned by Insiders
Owned by Institutions0.06%

Financial Efficiency

Hexagon Composites’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.85M
Profits Per Employee-211.63K
Employee Count1,005
Asset Turnover0.69
Inventory Turnover2.09

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 Value2.64
Price to FCF0.00
Price to Operating Cash Flow25.96
PEG Ratio

Income Statement

In the last 12 months, Hexagon Composites had revenue of 4.87B and earned -279.13M in profits. Earnings per share was -1.36.
Revenue4.87B
Gross Profit2.38B
Operating Income370.13M
Pretax Income-906.14M
Net Income-279.13M
EBITDA40.62M
Earnings Per Share (EPS)-1.36

Cash Flow

In the last 12 months, operating cash flow was 135.38M and capital expenditures -226.74M, giving a free cash flow of -91.36M billion.
Operating Cash Flow135.38M
Free Cash Flow-91.36M
Free Cash Flow per Share-0.36

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.64
52-Week Price Change-70.95%
50-Day Moving Average1.64
200-Day Moving Average2.23
Relative Strength Index (RSI)22.99
Average Volume (3m)1.26K

Important Dates

Hexagon Composites upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 20, 2018

Financial Position

Hexagon Composites as a current ratio of 1.93, with Debt / Equity ratio of 86.50%
Current Ratio1.93
Quick Ratio0.99
Debt to Market Cap0.14
Net Debt to EBITDA39.21
Interest Coverage Ratio1.99

Taxes

In the past 12 months, Hexagon Composites has paid 62.52M in taxes.
Income Tax62.52M
Effective Tax Rate-0.07

Enterprise Valuation

Hexagon Composites EV to EBITDA ratio is 268.78, with an EV/FCF ratio of -75.97.
EV to Sales2.24
EV to EBITDA268.78
EV to Free Cash Flow-75.97
EV to Operating Cash Flow74.22

Balance Sheet

Hexagon Composites has $129.54M in cash and marketable securities with $1.84B in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$129.54M
Total Debt$1.84B
Net Cash-$1.96B
Net Cash Per Share-$7.77
Tangible Book Value Per Share$7.84

Margins

Gross margin is 48.71%, with operating margin of 7.60%, and net profit margin of -5.73%.
Gross Margin48.71%
Operating Margin7.60%
Pretax Margin-18.61%
Net Profit Margin-5.73%
EBITDA Margin0.83%
EBIT Margin-4.09%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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