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 59.41 million. The enterprise value is 191.26 million.
| Market Cap | 59.41M |
| Enterprise Value | 191.26M |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 428.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.73% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 189.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.66 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -90.21% and return on invested capital (ROIC) is -17.02%.
| Return on Equity (ROE) | -90.21% |
| Return on Assets (ROA) | -14.45% |
| Return on Invested Capital (ROIC) | -17.02% |
| Return on Capital Employed (ROCE) | -28.21% |
| Revenue Per Employee | 119,712 |
| Profits Per Employee | -121,152 |
| Employee Count | 822 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -563,788 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.06% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 45,559 |
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 98.40 million and -99.59 million in losses. Loss per share was -0.26.
| Revenue | 98.40M |
| Gross Profit | 42.06M |
| Operating Income | -74.09M |
| Pretax Income | -106.83M |
| Net Income | -99.59M |
| EBITDA | -61.26M |
| EBIT | -74.09M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 37.99 million in cash and 161.70 million in debt, giving a net cash position of -123.71 million.
| Cash & Cash Equivalents | 37.99M |
| Total Debt | 161.70M |
| Net Cash | -123.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.31M |
| Book Value Per Share | 0.22 |
| Working Capital | 75.05M |
Cash Flow
In the last 12 months, operating cash flow was -42.52 million and capital expenditures -18.77 million, giving a free cash flow of -61.30 million.
| Operating Cash Flow | -42.52M |
| Capital Expenditures | -18.77M |
| Free Cash Flow | -61.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.75%, with operating and profit margins of -75.29% and -101.20%.
| Gross Margin | 42.75% |
| Operating Margin | -75.29% |
| Pretax Margin | -108.56% |
| Profit Margin | -101.20% |
| EBITDA Margin | -62.26% |
| EBIT Margin | -75.29% |
| 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 | -38.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -167.63% |
| FCF Yield | -103.18% |
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 |