London
· Delayed Price · Currency is GBP · Price in NOK Hexagon Purus ASA Statistics
Total Valuation
Hexagon Purus ASA has a market cap or net worth of GBP 129.27 million. The enterprise value is 271.04 million.
| Market Cap | 129.27M |
| Enterprise Value | 271.04M |
Important Dates
The next estimated earnings date is 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) | +2.24% |
| Shares Change (QoQ) | -0.29% |
| 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 | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.43 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -37.32% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -37.32% |
| Return on Assets (ROA) | -8.55% |
| Return on Capital (ROIC) | -10.38% |
| Revenue Per Employee | 172,932 |
| Profits Per Employee | -66,015 |
| Employee Count | 653 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.97% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 17,263 |
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, Hexagon Purus ASA had revenue of GBP 130.74 million and -49.91 million in losses. Loss per share was -0.18.
| Revenue | 130.74M |
| Gross Profit | 55.86M |
| Operating Income | -40.75M |
| Pretax Income | -51.68M |
| Net Income | -49.91M |
| EBITDA | -30.83M |
| EBIT | -40.75M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 19.05 million in cash and 146.44 million in debt, giving a net cash position of -127.40 million.
| Cash & Cash Equivalents | 19.05M |
| Total Debt | 146.44M |
| Net Cash | -127.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.22M |
| Book Value Per Share | 0.40 |
| Working Capital | 59.13M |
Cash Flow
In the last 12 months, operating cash flow was -51.47 million and capital expenditures -33.08 million, giving a free cash flow of -84.55 million.
| Operating Cash Flow | -51.47M |
| Capital Expenditures | -33.08M |
| Free Cash Flow | -84.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.72%, with operating and profit margins of -31.17% and -38.17%.
| Gross Margin | 42.72% |
| Operating Margin | -31.17% |
| Pretax Margin | -39.53% |
| Profit Margin | -38.17% |
| EBITDA Margin | -23.58% |
| EBIT Margin | -31.17% |
| FCF Margin | n/a |
Dividends & Yields
Hexagon Purus ASA 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -38.61% |
| FCF Yield | -65.40% |
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 |