London · Delayed Price · Currency is GBP · Price in NOK Hexagon Purus ASA Statistics
Total Valuation
LON:0AC1 has a market cap or net worth of GBP 55.86 million. The enterprise value is 209.70 million.
| Market Cap | 55.86M |
| Enterprise Value | 209.70M |
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 (%) | 34.64% |
| Float | 189.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.91 |
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 | 97,149 |
| Profits Per Employee | -144,025 |
| Employee Count | 822 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -562,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.61% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 26,152 |
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, LON:0AC1 had revenue of GBP 79.86 million and -118.39 million in losses. Loss per share was -0.29.
| Revenue | 79.86M |
| Gross Profit | 35.35M |
| Operating Income | -82.26M |
| Pretax Income | -126.34M |
| Net Income | -118.39M |
| EBITDA | -68.22M |
| EBIT | -82.26M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 26.84 million in cash and 170.94 million in debt, giving a net cash position of -144.10 million.
| Cash & Cash Equivalents | 26.84M |
| Total Debt | 170.94M |
| Net Cash | -144.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.49M |
| Book Value Per Share | 0.16 |
| Working Capital | 66.65M |
Cash Flow
In the last 12 months, operating cash flow was -43.84 million and capital expenditures -9.86 million, giving a free cash flow of -53.70 million.
| Operating Cash Flow | -43.84M |
| Capital Expenditures | -9.86M |
| Free Cash Flow | -53.70M |
| 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
LON:0AC1 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 | -211.92% |
| FCF Yield | -96.12% |
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 |