Hexagon Composites ASA
HXGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $284 | $3,894 | $4,204 | $9,098 |
| - Cash | $8 | $130 | $151 | $307 |
| + Debt | $165 | $2,089 | $1,844 | $1,895 |
| Enterprise Value | $442 | $5,853 | $5,897 | $10,686 |
| Revenue | $54 | $671 | $909 | $1,531 |
| % Growth | -92% | -26.1% | -40.6% | – |
| Gross Profit | -$12 | $334 | $431 | $726 |
| % Margin | -22.9% | 49.8% | 47.4% | 47.4% |
| EBITDA | $2 | $160 | -$728 | -$566 |
| % Margin | 3.2% | 23.8% | -80% | -36.9% |
| Net Income | -$26 | $55 | -$836 | -$651 |
| % Margin | -49.2% | 8.2% | -92% | -42.5% |
| EPS Diluted | -0.1 | 0.25 | -3.99 | -3.22 |
| % Growth | -140% | 106.3% | -23.9% | – |
| Operating Cash Flow | -$6 | -$158 | $15 | $264 |
| Capital Expenditures | -$3 | -$31 | -$41 | -$64 |
| Free Cash Flow | -$9 | -$189 | -$26 | $200 |