Hexicon AB Statistics

Total Valuation

Hexicon AB has a market cap or net worth of SEK 41.66 million. The enterprise value is 788.46 million.

Market Cap	41.66M
Enterprise Value	788.46M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Hexicon AB has 363.80 million shares outstanding. The number of shares has decreased by -13.15% in one year.

Current Share Class	363.80M
Shares Outstanding	363.80M
Shares Change (YoY)	-13.15%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	25.04%
Float	256.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	-0.10
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	-3.09
EV / Sales	52.85
EV / EBITDA	40.85
EV / EBIT	278.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51

Current Ratio	2.51
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	29.22
Debt / FCF	n/a
Interest Coverage	0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	745,900
Profits Per Employee	-12.75M
Employee Count	27
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Hexicon AB has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.32% in the last 52 weeks. The beta is 0.65, so Hexicon AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-41.32%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	328,192

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 14.92 million and -255.08 million in losses. Loss per share was -0.70.

Revenue	14.92M
Gross Profit	-5.11M
Operating Income	15.42M
Pretax Income	-255.14M
Net Income	-255.08M
EBITDA	25.78M
EBIT	15.42M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 184.50 million in cash and 932.00 million in debt, with a net cash position of -747.50 million or -2.05 per share.

Cash & Cash Equivalents	184.50M
Total Debt	932.00M
Net Cash	-747.50M
Net Cash Per Share	-2.05
Equity (Book Value)	-432.50M
Book Value Per Share	-1.19
Working Capital	209.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-775,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-34.28%
Operating Margin	103.37%
Pretax Margin	-1,710.31%
Profit Margin	n/a
EBITDA Margin	172.82%
EBIT Margin	103.37%
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	13.15%
Shareholder Yield	13.15%
Earnings Yield	-612.36%
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 -1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.68
Piotroski F-Score	5