Hexagon Purus ASA Statistics
Total Valuation
HPURF has a market cap or net worth of 71.57 million. The enterprise value is 220.75 million.
| Market Cap | 71.57M |
| Enterprise Value | 220.75M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 428.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 189.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.93 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -75.62% and return on invested capital (ROIC) is -14.87%.
| Return on Equity (ROE) | -75.62% |
| Return on Assets (ROA) | -12.67% |
| Return on Invested Capital (ROIC) | -14.87% |
| Return on Capital Employed (ROCE) | -24.59% |
| Revenue Per Employee | 196,444 |
| Profits Per Employee | -153,657 |
| Employee Count | 822 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.76% in the last 52 weeks. The beta is 1.08, so HPURF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -81.76% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 11,810 |
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 161.48 million and -126.31 million in losses. Loss per share was -0.37.
| Revenue | 161.48M |
| Gross Profit | 65.70M |
| Operating Income | -89.97M |
| Pretax Income | -136.09M |
| Net Income | -126.31M |
| EBITDA | -53.05M |
| EBIT | -89.97M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 75.44 million in cash and 208.60 million in debt, giving a net cash position of -133.16 million.
| Cash & Cash Equivalents | 75.44M |
| Total Debt | 208.60M |
| Net Cash | -133.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 159.31M |
| Book Value Per Share | 0.35 |
| Working Capital | 119.70M |
Cash Flow
In the last 12 months, operating cash flow was -62.14 million and capital expenditures -31.07 million, giving a free cash flow of -93.22 million.
| Operating Cash Flow | -62.14M |
| Capital Expenditures | -31.07M |
| Free Cash Flow | -93.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.69%, with operating and profit margins of -55.72% and -78.22%.
| Gross Margin | 40.69% |
| Operating Margin | -55.72% |
| Pretax Margin | -84.28% |
| Profit Margin | -78.22% |
| EBITDA Margin | -32.86% |
| EBIT Margin | -55.72% |
| 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 | -24.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -176.48% |
| FCF Yield | -130.24% |
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 | n/a |