Hexagon Composites ASA Statistics
Total Valuation
HXGCF has a market cap or net worth of 222.63 million. The enterprise value is 387.26 million.
| Market Cap | 222.63M |
| Enterprise Value | 387.26M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 249.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.07% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 38.65% |
| Float | 185.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 301.72 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.20 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 524.83 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 224.13 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -51.92% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -51.92% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 362,856 |
| Profits Per Employee | -175,280 |
| Employee Count | 1,005 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.19% in the last 52 weeks. The beta is 0.95, so HXGCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -73.19% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 6,085 |
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
In the last 12 months, HXGCF had revenue of 364.67 million and -176.16 million in losses. Loss per share was -0.78.
| Revenue | 364.67M |
| Gross Profit | 177.06M |
| Operating Income | -1.44M |
| Pretax Income | -177.64M |
| Net Income | -176.16M |
| EBITDA | 19.24M |
| EBIT | -1.44M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 8.24 million in cash and 165.38 million in debt, with a net cash position of -157.14 million.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 165.38M |
| Net Cash | -157.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 271.06M |
| Book Value Per Share | 1.18 |
| Working Capital | 114.06M |
Cash Flow
In the last 12 months, operating cash flow was 10.88 million and capital expenditures -10.15 million, giving a free cash flow of 737,884.
| Operating Cash Flow | 10.88M |
| Capital Expenditures | -10.15M |
| Free Cash Flow | 737,884 |
| FCF Per Share | n/a |
Margins
Gross margin is 48.55%, with operating and profit margins of -0.40% and -48.31%.
| Gross Margin | 48.55% |
| Operating Margin | -0.40% |
| Pretax Margin | -48.71% |
| Profit Margin | -48.31% |
| EBITDA Margin | 5.28% |
| EBIT Margin | -0.40% |
| FCF Margin | 0.20% |
Dividends & Yields
HXGCF 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 | -17.07% |
| Shareholder Yield | -17.07% |
| Earnings Yield | -79.12% |
| FCF Yield | 0.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |