Hexagon Purus ASA Statistics

Total Valuation

OSL:HPUR has a market cap or net worth of NOK 642.73 million. The enterprise value is 2.15 billion.

Market Cap	642.73M
Enterprise Value	2.15B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HPUR has 428.49 million shares outstanding. The number of shares has increased by 22.71% in one year.

Current Share Class	428.49M
Shares Outstanding	428.49M
Shares Change (YoY)	+22.71%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	36.57%
Float	189.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.38
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

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	-3.16

Financial Efficiency

Return on equity (ROE) is -75.62% and return on invested capital (ROIC) is -14.20%.

Return on Equity (ROE)	-75.62%
Return on Assets (ROA)	-12.10%
Return on Invested Capital (ROIC)	-14.20%
Return on Capital Employed (ROCE)	-23.47%
Revenue Per Employee	2.07M
Profits Per Employee	-1.62M
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 -78.83% 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	-78.83%
50-Day Moving Average	1.70
200-Day Moving Average	5.48
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	894,134

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 1.70 billion and -1.33 billion in losses. Loss per share was -3.91.

Revenue	1.70B
Gross Profit	691.15M
Operating Income	-903.51M
Pretax Income	-1.43B
Net Income	-1.33B
EBITDA	-515.11M
EBIT	-903.51M
Loss Per Share	-3.91

Full Income Statement

Balance Sheet

The company has 793.60 million in cash and 2.19 billion in debt, giving a net cash position of -1.40 billion or -3.27 per share.

Cash & Cash Equivalents	793.60M
Total Debt	2.19B
Net Cash	-1.40B
Net Cash Per Share	-3.27
Equity (Book Value)	1.68B
Book Value Per Share	3.66
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -653.72 million and capital expenditures -326.90 million, giving a free cash flow of -980.62 million.

Operating Cash Flow	-653.72M
Capital Expenditures	-326.90M
Free Cash Flow	-980.62M
FCF Per Share	-2.29

Full Cash Flow Statement

Margins

Gross margin is 40.69%, with operating and profit margins of -53.19% and -78.22%.

Gross Margin	40.69%
Operating Margin	-53.19%
Pretax Margin	-84.28%
Profit Margin	-78.22%
EBITDA Margin	-30.32%
EBIT Margin	-53.19%
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	-22.71%
Shareholder Yield	-22.71%
Earnings Yield	-206.73%
FCF Yield	-152.57%

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