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Hexima Ltd (AU:HXL)
:HXL
Total Valuation
Hexima Ltd has a market cap or net worth of AU$2.17M. The enterprise value is AU$1.32M.
Market CapAU$2.17M
Enterprise ValueAU$1.32M
Share Statistics
Hexima Ltd has 167,039,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,039,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hexima Ltd’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -46.84%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-46.84%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hexima Ltd is -2.15. Hexima Ltd’s PEG ratio is 0.02.
PE Ratio-2.15
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.99
Price to FCF-1.99
Price to Operating Cash Flow-1.99
PEG Ratio0.02
Income Statement
In the last 12 months, Hexima Ltd had revenue of 0.00 and earned -933.87K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.01M
Pretax Income-995.55K
Net Income-933.87K
EBITDA-995.54K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -321.19K and capital expenditures 0.00, giving a free cash flow of -321.19K billion.
Operating Cash Flow-321.19K
Free Cash Flow-321.19K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hexima Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.35
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)1.44
Average Volume (3m)0.00
Important Dates
Hexima Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Hexima Ltd as a current ratio of 9.12, with Debt / Equity ratio of 0.00%
Current Ratio9.12
Quick Ratio9.12
Debt to Market Cap0.00
Net Debt to EBITDA2.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hexima Ltd has paid -61.67K in taxes.
Income Tax-61.67K
Effective Tax Rate0.06
Enterprise Valuation
Hexima Ltd EV to EBITDA ratio is 0.22, with an EV/FCF ratio of 1.37.
EV to Sales0.00
EV to EBITDA0.22
EV to Free Cash Flow1.37
EV to Operating Cash Flow1.37
Balance Sheet
Hexima Ltd has AU$1.64M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.64M billion.
Cash & Marketable SecuritiesAU$1.64M
Total DebtAU$0.00
Net Cash-AU$1.64M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 99.23%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin99.23%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hexima Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-26.67%