Hexagon Purus ASA (OSL:HPUR)

Hexagon Purus ASA Statistics

Total Valuation

OSL:HPUR has a market cap or net worth of NOK 908.39 million. The enterprise value is 2.73 billion.

Market Cap	908.39M
Enterprise Value	2.73B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HPUR has 428.49 million shares outstanding. The number of shares has increased by 38.73% in one year.

Current Share Class	428.49M
Shares Outstanding	428.49M
Shares Change (YoY)	+38.73%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	35.97%
Float	189.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.64
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.22

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	1.66M
Profits Per Employee	-1.68M
Employee Count	822
Asset Turnover	0.31
Inventory Turnover	1.18

Taxes

Income Tax	-7.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.76% in the last 52 weeks. The beta is 1.17, so OSL:HPUR's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-78.76%
50-Day Moving Average	1.87
200-Day Moving Average	3.69
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	467,375

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, OSL:HPUR had revenue of NOK 1.36 billion and -1.38 billion in losses. Loss per share was -3.64.

Revenue	1.36B
Gross Profit	583.01M
Operating Income	-1.03B
Pretax Income	-1.48B
Net Income	-1.38B
EBITDA	-849.08M
EBIT	-1.03B
Loss Per Share	-3.64

Balance Sheet

The company has 526.57 million in cash and 2.24 billion in debt, giving a net cash position of -1.71 billion or -4.00 per share.

Cash & Cash Equivalents	526.57M
Total Debt	2.24B
Net Cash	-1.71B
Net Cash Per Share	-4.00
Equity (Book Value)	1.42B
Book Value Per Share	3.05
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -589.34 million and capital expenditures -260.22 million, giving a free cash flow of -849.55 million.

Operating Cash Flow	-589.34M
Capital Expenditures	-260.22M
Free Cash Flow	-849.55M
FCF Per Share	-1.98

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

OSL:HPUR 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	-151.95%
FCF Yield	-93.52%

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