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 61.09 million. The enterprise value is 149.55 million.
| Market Cap | 61.09M |
| Enterprise Value | 149.55M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.80% |
| Shares Change (QoQ) | +53.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.33 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -59.51% and return on invested capital (ROIC) is -13.40%.
| Return on Equity (ROE) | -59.51% |
| Return on Assets (ROA) | -11.33% |
| Return on Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -18.49% |
| Revenue Per Employee | 171,061 |
| Profits Per Employee | -101,204 |
| Employee Count | 771 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.83% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 33,811 |
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 131.89 million and -78.03 million in losses. Loss per share was -0.18.
| Revenue | 131.89M |
| Gross Profit | 55.84M |
| Operating Income | -55.48M |
| Pretax Income | -85.19M |
| Net Income | -78.03M |
| EBITDA | -28.98M |
| EBIT | -55.48M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 72.26 million in cash and 152.25 million in debt, giving a net cash position of -79.99 million.
| Cash & Cash Equivalents | 72.26M |
| Total Debt | 152.25M |
| Net Cash | -79.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.18M |
| Book Value Per Share | 0.33 |
| Working Capital | 109.45M |
Cash Flow
In the last 12 months, operating cash flow was -48.29 million and capital expenditures -30.10 million, giving a free cash flow of -78.39 million.
| Operating Cash Flow | -48.29M |
| Capital Expenditures | -30.10M |
| Free Cash Flow | -78.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.34%, with operating and profit margins of -42.07% and -59.16%.
| Gross Margin | 42.34% |
| Operating Margin | -42.07% |
| Pretax Margin | -64.59% |
| Profit Margin | -59.16% |
| EBITDA Margin | -21.98% |
| EBIT Margin | -42.07% |
| 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 | -54.80% |
| Shareholder Yield | -54.80% |
| Earnings Yield | -127.73% |
| FCF Yield | -128.32% |
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 | n/a |