Norway
· Delayed Price · Currency is NOK Hexagon Purus ASA Statistics
Total Valuation
OSL:HPUR has a market cap or net worth of NOK 573.31 million. The enterprise value is 1.83 billion.
| Market Cap | 573.31M |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HPUR has 428.49 million shares outstanding. The number of shares has increased by 54.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 428.49M |
| Shares Change (YoY) | +54.80% |
| Shares Change (QoQ) | +53.83% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.17% |
| Float | 188.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.65 |
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 | 2.08 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.95 |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -59.51% and return on invested capital (ROIC) is -13.30%.
| Return on Equity (ROE) | -59.51% |
| Return on Assets (ROA) | -11.24% |
| Return on Invested Capital (ROIC) | -13.30% |
| Return on Capital Employed (ROCE) | -18.36% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -1.44M |
| 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 -78.50% in the last 52 weeks. The beta is 0.96, so OSL:HPUR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -78.50% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 1,316,871 |
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 1.88 billion and -1.11 billion in losses. Loss per share was -3.67.
| Revenue | 1.88B |
| Gross Profit | 794.27M |
| Operating Income | -783.22M |
| Pretax Income | -1.21B |
| Net Income | -1.11B |
| EBITDA | -412.23M |
| EBIT | -783.22M |
| Loss Per Share | -3.67 |
Balance Sheet
The company has 1.01 billion in cash and 2.17 billion in debt, giving a net cash position of -1.15 billion or -2.69 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.17B |
| Net Cash | -1.15B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.70 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -682.32 million and capital expenditures -428.09 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -682.32M |
| Capital Expenditures | -428.09M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -2.59 |
Margins
Gross margin is 42.34%, with operating and profit margins of -41.75% and -59.16%.
| Gross Margin | 42.34% |
| Operating Margin | -41.75% |
| Pretax Margin | -64.59% |
| Profit Margin | -59.16% |
| EBITDA Margin | -21.98% |
| EBIT Margin | -41.75% |
| 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 | -54.80% |
| Shareholder Yield | -54.80% |
| Earnings Yield | -193.58% |
| FCF Yield | -193.68% |
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 |