Hexagon Purus ASA (OSL:HPUR)

Hexagon Purus ASA Statistics

Total Valuation

OSL:HPUR has a market cap or net worth of NOK 719.86 million. The enterprise value is 2.77 billion.

Market Cap	719.86M
Enterprise Value	2.77B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HPUR has 428.49 million shares outstanding. The number of shares has increased by 50.85% in one year.

Current Share Class	428.49M
Shares Outstanding	428.49M
Shares Change (YoY)	+50.85%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	34.80%
Float	189.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.68
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.18.

Current Ratio	2.41
Quick Ratio	0.93
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	-3.18
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -120.92% and return on invested capital (ROIC) is -19.29%.

Return on Equity (ROE)	-120.92%
Return on Assets (ROA)	-16.04%
Return on Invested Capital (ROIC)	-19.29%
Return on Capital Employed (ROCE)	-32.95%
Revenue Per Employee	1.30M
Profits Per Employee	-1.93M
Employee Count	822
Asset Turnover	0.25
Inventory Turnover	0.83

Taxes

Income Tax	-7.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.35% in the last 52 weeks. The beta is 1.16, so OSL:HPUR's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-77.35%
50-Day Moving Average	1.75
200-Day Moving Average	2.00
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	320,884

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 1.07 billion and -1.59 billion in losses. Loss per share was -3.83.

Revenue	1.07B
Gross Profit	474.64M
Operating Income	-1.10B
Pretax Income	-1.70B
Net Income	-1.59B
EBITDA	-915.90M
EBIT	-1.10B
Loss Per Share	-3.83

Balance Sheet

The company has 360.32 million in cash and 2.30 billion in debt, giving a net cash position of -1.93 billion or -4.52 per share.

Cash & Cash Equivalents	360.32M
Total Debt	2.30B
Net Cash	-1.93B
Net Cash Per Share	-4.52
Equity (Book Value)	1.05B
Book Value Per Share	2.20
Working Capital	894.84M

Cash Flow

In the last 12 months, operating cash flow was -588.53 million and capital expenditures -132.39 million, giving a free cash flow of -720.92 million.

Operating Cash Flow	-588.53M
Capital Expenditures	-132.39M
Free Cash Flow	-720.92M
FCF Per Share	-1.68

Margins

Gross margin is 44.27%, with operating and profit margins of -103.00% and -148.25%.

Gross Margin	44.27%
Operating Margin	-103.00%
Pretax Margin	-158.20%
Profit Margin	-148.25%
EBITDA Margin	-85.43%
EBIT Margin	-103.00%
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	-50.85%
Shareholder Yield	-50.85%
Earnings Yield	-220.80%
FCF Yield	-100.15%

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