Sweden
· Delayed Price · Currency is SEK Hexicon AB Statistics
Total Valuation
Hexicon AB has a market cap or net worth of SEK 84.04 million. The enterprise value is 582.19 million.
| Market Cap | 84.04M |
| Enterprise Value | 582.19M |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hexicon AB has 363.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 363.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 27.03% |
| Float | 269.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.78 |
| PS Ratio | 8.47 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 58.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -11.17% |
| Return on Capital Employed (ROCE) | -22.79% |
| Revenue Per Employee | 367,333 |
| Profits Per Employee | -9.56M |
| Employee Count | 27 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.97% in the last 52 weeks. The beta is 0.64, so Hexicon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -58.97% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 634,539 |
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 9.92 million and -258.18 million in losses. Loss per share was -0.71.
| Revenue | 9.92M |
| Gross Profit | -18.11M |
| Operating Income | -76.98M |
| Pretax Income | -258.64M |
| Net Income | -258.18M |
| EBITDA | -65.02M |
| EBIT | -76.98M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 258.24 million in cash and 757.14 million in debt, giving a net cash position of -498.90 million or -1.37 per share.
| Cash & Cash Equivalents | 258.24M |
| Total Debt | 757.14M |
| Net Cash | -498.90M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | -284.91M |
| Book Value Per Share | -0.78 |
| Working Capital | 101.43M |
Cash Flow
| Operating Cash Flow | -138.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -182.64% |
| Operating Margin | -776.15% |
| Pretax Margin | -2,607.82% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -307.22% |
| FCF Yield | 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 -2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | n/a |