Sweden · Delayed Price · Currency is SEK Hexicon AB Statistics
Total Valuation
Hexicon AB has a market cap or net worth of SEK 41.66 million. The enterprise value is 837.26 million.
| Market Cap | 41.66M |
| Enterprise Value | 837.26M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hexicon AB has 363.80 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 363.80M |
| Shares Outstanding | 363.80M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +9.07% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 27.26% |
| Float | 279.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -10.04% |
| Return on Capital Employed (ROCE) | -28.32% |
| Weighted Average Cost of Capital (WACC) | 14.01% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | -22.55M |
| Employee Count | 11 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hexicon AB has paid 559,000 in taxes.
| Income Tax | 559,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.32% in the last 52 weeks. The beta is 0.82, so Hexicon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -43.32% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 719,660 |
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 86.25 million and -248.01 million in losses. Loss per share was -0.67.
| Revenue | 86.25M |
| Gross Profit | 64.87M |
| Operating Income | -65.56M |
| Pretax Income | -247.46M |
| Net Income | -248.01M |
| EBITDA | -38.52M |
| EBIT | -65.56M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 145.20 million in cash and 941.50 million in debt, with a net cash position of -796.30 million or -2.19 per share.
| Cash & Cash Equivalents | 145.20M |
| Total Debt | 941.50M |
| Net Cash | -796.30M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | -625.00M |
| Book Value Per Share | -1.72 |
| Working Capital | 132.30M |
Cash Flow
| Operating Cash Flow | -64.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.04M |
| Net Borrowing | 50.17M |
| Free Cash Flow | -64.78M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 75.21%, with operating and profit margins of -76.01% and -287.55%.
| Gross Margin | 75.21% |
| Operating Margin | -76.01% |
| Pretax Margin | -286.91% |
| Profit Margin | -287.55% |
| EBITDA Margin | -44.66% |
| EBIT Margin | -76.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.88% |
| Shareholder Yield | -4.88% |
| Earnings Yield | -595.39% |
| FCF Yield | -155.51% |
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 -4.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.03 |
| Piotroski F-Score | 4 |