Hexima Statistics

Total Valuation

Hexima has a market cap or net worth of AUD 2.17 million. The enterprise value is -54,695.

Market Cap	2.17M
Enterprise Value	-54,695

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Hexima has 167.04 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	167.04M
Shares Outstanding	167.04M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	42.24%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.08

Current Ratio	27.08
Quick Ratio	27.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,482.16

Financial Efficiency

Return on equity (ROE) is -45.96% and return on invested capital (ROIC) is -12.13%.

Return on Equity (ROE)	-45.96%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-12.13%
Return on Capital Employed (ROCE)	-25.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.86, so Hexima's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-43.48%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	16.18
Average Volume (20 Days)	22,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-403,394
Pretax Income	-955,577
Net Income	-955,577
EBITDA	n/a
EBIT	-403,394
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and n/a in debt, giving a net cash position of 1.64 million or 0.01 per share.

Cash & Cash Equivalents	1.64M
Total Debt	n/a
Net Cash	1.64M
Net Cash Per Share	0.01
Equity (Book Value)	1.61M
Book Value Per Share	0.01
Working Capital	1.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-321,195
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hexima does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	n/a
Earnings Yield	-44.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hexima has an Altman Z-Score of -45.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.46
Piotroski F-Score	2