Company Valuation: HEXIMA

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 22.25 5.011 3.508 1.837 2.172 2.172
Change - -77.47% -30% -47.62% 18.18% 0%
Enterprise Value (EV) 1 18.86 1.054 1.318 -0.3888 0.6357 1.913
Change - -94.41% 25.1% -129.49% 263.51% 200.96%
P/E -2.77x -0.46x -1.83x -1.97x -4.31x -9.71x
PBR 7.3x 1.1x 1.26x 0.91x 1.43x 9.19x
PEG - -0.07x 0x 0x 0.1x 0.2x
Capitalization / Revenue 5.45x 0.86x 2.36x 29.8x - -
EV / Revenue 4.62x 0.18x 0.89x -6.3x - -
EV / EBITDA -2.79x -0.11x -0.68x 0.76x - -
EV / EBIT -2.73x -0.11x -0.67x 0.74x -2.02x -7.26x
EV / FCF -3.82x -0.18x -1.11x -0.6x -1.66x -11.8x
FCF Yield -26.2% -559% -89.8% -166% -60.3% -8.46%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2457 -0.2625 -0.046 -0.0224 -0.0121 -0.005356
Distribution rate - - - - - -
Net sales 1 4.082 5.811 1.485 0.0617 - -
EBITDA 1 -6.759 -9.763 -1.945 -0.5117 - -
EBIT 1 -6.907 -9.905 -1.957 -0.5231 -0.3152 -0.2635
Net income 1 -6.874 -10.02 -1.919 -0.9339 -0.5038 -0.2237
Net Debt 1 -3.39 -3.957 -2.189 -2.226 -1.536 -0.2583
Reference price 2 0.6800 0.1200 0.0840 0.0440 0.0520 0.0520
Nbr of stocks (in thousands) 32,714 41,760 41,760 41,760 41,760 41,760
Announcement Date 8/27/21 9/30/22 8/31/23 8/29/24 8/29/25 8/31/26
1AUD in Million2AUD
Estimates


Y-o-Y evolution of P/E

Valuation ratios - P/E - HEXIMA

Historical PBR trend

Valuation ratios - PBR - HEXIMA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HEXIMA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HEXIMA