Hexagon Purus ASA Statistics
Total Valuation
HPURF has a market cap or net worth of 57.92 million. The enterprise value is 284.66 million.
| Market Cap | 57.92M |
| Enterprise Value | 284.66M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 428.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.85% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 34.11% |
| Float | 191.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.79 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.94 |
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% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 130,588 |
| Profits Per Employee | -193,597 |
| Employee Count | 822 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -756,607 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks. The beta is 1.27, so HPURF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 17,935 |
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, HPURF had revenue of 107.34 million and -159.14 million in losses. Loss per share was -0.38.
| Revenue | 107.34M |
| Gross Profit | 47.52M |
| Operating Income | -110.57M |
| Pretax Income | -169.82M |
| Net Income | -159.14M |
| EBITDA | -91.70M |
| EBIT | -110.57M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 36.08 million in cash and 229.78 million in debt, with a net cash position of -193.70 million.
| Cash & Cash Equivalents | 36.08M |
| Total Debt | 229.78M |
| Net Cash | -193.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.51M |
| Book Value Per Share | 0.22 |
| Working Capital | 89.59M |
Cash Flow
In the last 12 months, operating cash flow was -58.92 million and capital expenditures -13.25 million, giving a free cash flow of -72.18 million.
| Operating Cash Flow | -58.92M |
| Capital Expenditures | -13.25M |
| Free Cash Flow | -72.18M |
| FCF Per Share | n/a |
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
HPURF 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 | -274.76% |
| FCF Yield | -124.62% |
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 |