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Hexicon AB (SE:HEXI)
:HEXI
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Hexicon AB (HEXI) Stock Statistics & Valuation Metrics

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Total Valuation

Hexicon AB has a market cap or net worth of kr56.39M. The enterprise value is kr1.08B.
Market Capkr56.39M
Enterprise Valuekr1.08B

Share Statistics

Hexicon AB has 363,802,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,802,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hexicon AB’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -44.34%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-44.34%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee711.11K
Profits Per Employee-12.11M
Employee Count27
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hexicon AB is ―. Hexicon AB’s PEG ratio is -0.00519.
PE Ratio
PS Ratio2.37
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF0.00
Price to Operating Cash Flow-1.65
PEG Ratio-0.00519

Income Statement

In the last 12 months, Hexicon AB had revenue of 19.20M and earned -327.10M in profits. Earnings per share was -0.90.
Revenue19.20M
Gross Profit-184.30M
Operating Income-184.30M
Pretax Income-326.40M
Net Income-327.10M
EBITDA-43.50M
Earnings Per Share (EPS)-0.90

Cash Flow

In the last 12 months, operating cash flow was -34.20M and capital expenditures 12.80M, giving a free cash flow of -21.40M billion.
Operating Cash Flow-34.20M
Free Cash Flow-21.40M
Free Cash Flow per Share-0.06

Dividends & Yields

Hexicon AB 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

Beta0.28
52-Week Price Change-22.50%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)39.22
Average Volume (3m)336.99K

Important Dates

Hexicon AB upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Hexicon AB as a current ratio of 2.00, with Debt / Equity ratio of -146.83%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap21.93
Net Debt to EBITDA-22.44
Interest Coverage Ratio-0.78

Taxes

In the past 12 months, Hexicon AB has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Hexicon AB EV to EBITDA ratio is -23.48, with an EV/FCF ratio of 0.00.
EV to Sales53.20
EV to EBITDA-23.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow-29.44

Balance Sheet

Hexicon AB has kr5.90M in cash and marketable securities with kr999.50M in debt, giving a net cash position of -kr993.60M billion.
Cash & Marketable Securitieskr5.90M
Total Debtkr999.50M
Net Cash-kr993.60M
Net Cash Per Share-kr2.73
Tangible Book Value Per Share-kr1.88

Margins

Gross margin is -113.98%, with operating margin of -959.90%, and net profit margin of -1703.65%.
Gross Margin-113.98%
Operating Margin-959.90%
Pretax Margin-1700.00%
Net Profit Margin-1703.65%
EBITDA Margin-226.56%
EBIT Margin-959.90%

Analyst Forecast

The average price target for Hexicon AB 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 Forecast467.33%
EPS Growth Forecast-40.14%

Scores

Smart ScoreN/A
AI Score