tiprankstipranks
Hexima Ltd (AU:HXL)
ASX:HXL
Australian Market

Hexima Ltd (HXL) AI Stock Analysis

1 Followers

Top Page

AU:HXL

Hexima Ltd

(Sydney:HXL)

Select Model
Select Model
Select Model
Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
AU$0.01
▲(20.00% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily driven by weak financial performance—recurring losses, negative cash flow, and revenue falling to near-zero—partially offset by a low-debt balance sheet. Technicals show some upward bias versus moving averages but with extreme/erratic momentum signals, while valuation is pressured by a negative P/E and no dividend support.
Positive Factors
Conservative Leverage
A low-debt balance sheet reduces financial risk and refinancing pressure, providing stability and flexibility in strategic planning.
Negative Factors
Revenue Volatility
Extreme revenue volatility and near-zero levels indicate weak commercialization, posing challenges to achieving sustainable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
A low-debt balance sheet reduces financial risk and refinancing pressure, providing stability and flexibility in strategic planning.
Read all positive factors

Hexima Ltd (HXL) vs. iShares MSCI Australia ETF (EWA)

Hexima Ltd Business Overview & Revenue Model

Company Description
Hexima Limited, a biotechnology company, engages in the research and development of plant-derived proteins and peptides for applications as human therapeutics. The company's lead drug candidate is the plant defensin, pezadeftide, which is in phase...
How the Company Makes Money
Hexima Ltd generates revenue through the commercialization of its proprietary plant-derived protein technologies. The company's key revenue streams include the sale of licensed products to agricultural producers and pharmaceutical companies, as we...

Hexima Ltd Financial Statement Overview

Summary
Overall fundamentals are weak: the company is consistently loss-making with negative EBIT/net income and persistently negative operating and free cash flow. Revenue volatility is extreme and has fallen to near-zero in the last two annual periods, while equity has been shrinking; the main offset is conservative leverage with effectively no debt.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.001.48M5.81M4.08M
Gross Profit0.000.000.001.47M5.67M3.93M
EBITDA0.000.00-995.54K-3.08M-15.21M-10.34M
Net Income-503.83K-503.83K-933.87K-1.92M-10.02M-6.87M
Balance Sheet
Total Assets1.56M1.56M2.27M2.96M10.75M8.58M
Cash, Cash Equivalents and Short-Term Investments1.54M1.54M2.23M2.19M3.96M3.42M
Total Debt0.000.000.000.000.0032.00K
Total Liabilities40.70K40.70K248.67K174.45K6.19M5.53M
Stockholders Equity1.52M1.52M2.02M2.78M4.57M3.05M
Cash Flow
Free Cash Flow-637.19K-637.19K-161.90K-1.76M-9.76M-5.79M
Operating Cash Flow-637.19K-637.19K-161.90K-1.76M-9.76M-5.79M
Investing Cash Flow46.79K46.79K98.00K38.97K-1.80K-903.00
Financing Cash Flow-100.00K-100.00K100.00K-3.66K10.34M7.90M

Hexima Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
>-0.01
Neutral
RSI
100.00
Negative
STOCH
-150.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HXL, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of -150.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HXL.

Hexima Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
53
Neutral
AU$29.39M-2.50-370.40%306.88%
47
Neutral
AU$8.02M-3.28265.12%24.09%
44
Neutral
AU$10.20M-0.481068.18%31.87%
42
Neutral
AU$9.43M-1.00-218.76%
40
Underperform
AU$2.17M-4.31-32.19%46.43%
40
Underperform
AU$2.84M-1.64-109.45%1.03%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HXL
Hexima Ltd
0.01
0.00
0.00%
AU:VBS
Vectus Biosystems Limited
0.15
0.07
87.50%
AU:CMB
Regeneus Ltd.
0.35
0.06
23.21%
AU:AVE
Avecho Biotechnology Limited
0.01
0.00
0.00%
AU:1AD
AdAlta Ltd.
AU:ANR
Anatara Lifesciences Ltd
0.01
>-0.01
-9.09%

Hexima Ltd Corporate Events

Hexima Ltd Announces Successful AGM Results
Nov 27, 2025
Hexima Ltd announced the results of its 2025 Annual General Meeting, where all resolutions, including the remuneration report and the re-election of Mr. Phillip Hains, were passed by a poll. The successful passing of these resolutions indicates st...
Hexima Ltd Outlines Future Amidst Clinical Setbacks
Nov 27, 2025
Hexima Ltd’s Chair addressed the company’s current position and future direction at the 2025 Annual General Meeting. After disappointing clinical trial results for its onychomycosis treatment, Hexima has shifted focus, transferring int...
Hexima Limited Explores Strategic Opportunities Amid Quarterly Financial Update
Oct 31, 2025
Hexima Limited reported a cash balance of $1.44 million for the quarter ending September 30, 2025, with net cash usage of $95,000 in operating activities. The company is exploring strategic opportunities, including a potential capital return to sh...
Hexima Limited Announces 2025 AGM Details
Oct 24, 2025
Hexima Limited, listed on the ASX under the ticker HXL, has announced the details of its upcoming 2025 Annual General Meeting (AGM). The meeting is scheduled to take place on November 27, 2025, at the offices of QR Lawyers in Melbourne, Australia....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025