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Hexicon AB (publ)

Hexicon AB (publ)

HEXI.ST
Hexicon AB (publ)SE flagStockholm Stock Exchange
0.13
SEK
+0.00
- -
47.29MMarket Cap

Total Valuation

Hexicon AB (publ) carries a market capitalization of 47.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.29M
Enterprise Value1.04B

Share Statistics

Hexicon AB (publ) currently has 363.80M shares outstanding.

Shares Outstanding363.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio0.59
PB Ratio-0.04
P/TBV Ratio-0.07
P/FCF Ratio-1.93
P/OCF Ratio-1.48

Enterprise Valuation

On an enterprise value basis, Hexicon AB (publ) trades at an EV/EBITDA multiple of 230.45 and an EV/FCF ratio of 5.15. The EV/Sales ratio of 12.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 230.45 provides insight into valuation relative to core operating earnings.

EV / Sales12.26
EV / EBITDA230.45
EV / EBIT230.45
EV / FCF5.15

Financial Position

Hexicon AB (publ) maintains a current ratio of 7.46, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -146.68, indicating conservative leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Current Ratio7.46
Quick Ratio0.15
Debt / Equity-146.68
Debt / EBITDA-8.46
Interest Coverage-0.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-71.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax700,000.00
Effective Tax RateN/A

Stock Price Statistics

Hexicon AB (publ)'s stock has declined approximately -23.75367% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.16.

Beta (5Y)N/A
52-Week Price Change-23.75367%
50-Day Moving Average0.18
200-Day Moving Average0.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hexicon AB (publ) generated 85.10M in revenue and converted that into -347.20M in net income, yielding earnings per share of -0.95. EBITDA reached -118.10M, while operating income came in at -118.10M.

Revenue85.10M
Gross ProfitN/A
Operating Income-118.10M
Pretax Income-346.50M
Net Income-347.20M
EBITDA-118.10M
EBIT-118.10M
Earnings Per Share (EPS)-0.95

Balance Sheet

Hexicon AB (publ) holds 5.90M in cash and equivalents against 999.50M in total debt, resulting in a net debt position of 993.60M. Total book value stands at -1.20B, with working capital of 248.80M providing operational flexibility.

Cash & Cash Equivalents5.90M
Total Debt999.50M
Net Debt993.60M
Equity (Book Value)-1.20B
Book Value Per Share-3.29
Working Capital248.80M

Cash Flow

Hexicon AB (publ) produced -34.10M in operating cash flow over the past twelve months. After subtracting -8.00M in capital expenditures, free cash flow totaled -42.10M - equivalent to -0.12 per share.

Operating Cash Flow-34.10M
Capital Expenditures-8.00M
Free Cash Flow-42.10M
FCF Per Share-0.12

Margins

Hexicon AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -138.78 and net profit margin of -407.99 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-138.78
Pretax Margin-407.17
Profit Margin-407.99
EBITDA Margin-138.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-84.35
FCF Yield-51.80

Scores

Hexicon AB (publ) posts an Altman Z-Score of -4.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.18