Hexagon Purus ASA (FRA:0QJ)

Hexagon Purus ASA Statistics

Total Valuation

FRA:0QJ has a market cap or net worth of EUR 63.33 million. The enterprise value is 237.12 million.

Market Cap	63.33M
Enterprise Value	237.12M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	428.49M
Shares Outstanding	n/a
Shares Change (YoY)	+50.85%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	34.86%
Float	189.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.70
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.85

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.18.

Current Ratio	2.41
Quick Ratio	0.93
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	-3.18
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -120.92% and return on invested capital (ROIC) is -19.29%.

Return on Equity (ROE)	-120.92%
Return on Assets (ROA)	-16.04%
Return on Invested Capital (ROIC)	-19.29%
Return on Capital Employed (ROCE)	-32.95%
Revenue Per Employee	111,300
Profits Per Employee	-165,003
Employee Count	822
Asset Turnover	0.25
Inventory Turnover	0.83

Taxes

Income Tax	-644,856
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.81%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	34,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0QJ had revenue of EUR 91.49 million and -135.63 million in losses. Loss per share was -0.33.

Revenue	91.49M
Gross Profit	40.50M
Operating Income	-94.24M
Pretax Income	-144.74M
Net Income	-135.63M
EBITDA	-78.16M
EBIT	-94.24M
Loss Per Share	-0.33

Balance Sheet

The company has 30.75 million in cash and 195.84 million in debt, giving a net cash position of -165.09 million.

Cash & Cash Equivalents	30.75M
Total Debt	195.84M
Net Cash	-165.09M
Net Cash Per Share	n/a
Equity (Book Value)	89.93M
Book Value Per Share	0.19
Working Capital	76.36M

Cash Flow

In the last 12 months, operating cash flow was -50.22 million and capital expenditures -11.30 million, giving a free cash flow of -61.52 million.

Operating Cash Flow	-50.22M
Capital Expenditures	-11.30M
Free Cash Flow	-61.52M
FCF Per Share	n/a

Margins

Gross margin is 44.27%, with operating and profit margins of -103.00% and -148.25%.

Gross Margin	44.27%
Operating Margin	-103.00%
Pretax Margin	-158.20%
Profit Margin	-148.25%
EBITDA Margin	-85.43%
EBIT Margin	-103.00%
FCF Margin	n/a

Dividends & Yields

FRA:0QJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.85%
Shareholder Yield	-50.85%
Earnings Yield	-214.17%
FCF Yield	-97.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3