Hexagon Purus ASA Statistics
Total Valuation
HPURF has a market cap or net worth of 95.57 million. The enterprise value is 241.95 million.
| Market Cap | 95.57M |
| Enterprise Value | 241.95M |
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) | +37.23% |
| Shares Change (QoQ) | +0.14% |
| 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 | 0.71 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.88 |
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 | 164,012 |
| Profits Per Employee | -165,466 |
| Employee Count | 822 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -772,418 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.35% 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 | -74.35% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 91.04 |
| Average Volume (20 Days) | 122 |
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 134.82 million and -136.01 million in losses. Loss per share was -0.36.
| Revenue | 134.82M |
| Gross Profit | 57.63M |
| Operating Income | -101.50M |
| Pretax Income | -146.37M |
| Net Income | -136.01M |
| EBITDA | -83.93M |
| EBIT | -101.50M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 52.05 million in cash and 221.54 million in debt, giving a net cash position of -169.49 million.
| Cash & Cash Equivalents | 52.05M |
| Total Debt | 221.54M |
| Net Cash | -169.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.17M |
| Book Value Per Share | 0.30 |
| Working Capital | 102.82M |
Cash Flow
In the last 12 months, operating cash flow was -58.26 million and capital expenditures -25.72 million, giving a free cash flow of -83.98 million.
| Operating Cash Flow | -58.26M |
| Capital Expenditures | -25.72M |
| Free Cash Flow | -83.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.75%, with operating and profit margins of -75.29% and -100.89%.
| Gross Margin | 42.75% |
| Operating Margin | -75.29% |
| Pretax Margin | -108.57% |
| Profit Margin | -100.89% |
| EBITDA Margin | -62.26% |
| EBIT Margin | -75.29% |
| 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 | -37.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -142.31% |
| FCF Yield | -87.87% |
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 |