Hexicon AB Statistics

Total Valuation

Hexicon AB has a market cap or net worth of SEK 74.22 million. The enterprise value is 625.82 million.

Market Cap	74.22M
Enterprise Value	625.82M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hexicon AB has 363.80 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	363.80M
Shares Outstanding	363.80M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	27.03%
Float	256.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.81
PS Ratio	4.94
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	41.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-9.74%
Return on Capital Employed (ROCE)	-25.65%
Revenue Per Employee	652,957
Profits Per Employee	-10.77M
Employee Count	27
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-296,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.94% in the last 52 weeks. The beta is 0.70, so Hexicon AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-65.94%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	632,878

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, Hexicon AB had revenue of SEK 15.02 million and -247.78 million in losses. Loss per share was -0.68.

Revenue	15.02M
Gross Profit	-20.21M
Operating Income	-75.08M
Pretax Income	-248.14M
Net Income	-247.78M
EBITDA	-63.62M
EBIT	-75.08M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 208.10 million in cash and 760.40 million in debt, giving a net cash position of -552.30 million or -1.52 per share.

Cash & Cash Equivalents	208.10M
Total Debt	760.40M
Net Cash	-552.30M
Net Cash Per Share	-1.52
Equity (Book Value)	-323.90M
Book Value Per Share	-0.89
Working Capital	71.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-129.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-134.60%
Operating Margin	-499.93%
Pretax Margin	-1,652.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hexicon AB 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	-0.94%
Shareholder Yield	n/a
Earnings Yield	-333.87%
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

Hexicon AB has an Altman Z-Score of -2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	4