Hexagon Purus ASA

Hexagon Purus ASA

HPUR.OL
Hexagon Purus ASANO flagOslo Stock Exchange
12.81
NOK
-0.20
- -
548.98MMarket Cap

Total Valuation

Hexagon Purus ASA carries a market capitalization of 548.98M, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap548.98M
Enterprise Value2.39B

Share Statistics

Hexagon Purus ASA currently has 42.85M shares outstanding.

Shares Outstanding42.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 10.47.

PE RatioN/A
PS Ratio0.48
PB Ratio10.47
P/TBV Ratio-1.33
P/FCF Ratio-3.28
P/OCF Ratio-1.97

Enterprise Valuation

EV / Sales2.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.97

Financial Position

Hexagon Purus ASA maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 905.75, indicating elevated leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

Current Ratio2.66
Quick Ratio0.89
Debt / Equity905.75
Debt / EBITDA-3.18
Interest Coverage-2.44

Financial Efficiency

Return on Equity (ROE)-2,191.81
Return on Assets (ROA)-25.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.15

Taxes

Income Tax-4.39M
Effective Tax RateN/A

Stock Price Statistics

Hexagon Purus ASA's stock has declined approximately -24.18935% over the past 52 weeks. The 50-day moving average sits at 12.54, while the 200-day moving average is 14.81.

Beta (5Y)N/A
52-Week Price Change-24.18935%
50-Day Moving Average12.54
200-Day Moving Average14.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hexagon Purus ASA generated 926.54M in revenue and converted that into -939.17M in net income, yielding earnings per share of -22.28. EBITDA reached -725.71M, while operating income came in at -725.71M.

Revenue926.54M
Gross Profit325.39M
Operating Income-725.71M
Pretax Income-956.10M
Net Income-939.17M
EBITDA-725.71M
EBIT-725.71M
Earnings Per Share (EPS)-22.28

Balance Sheet

Hexagon Purus ASA holds 363.92M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 42.85M, with working capital of 677.25M providing operational flexibility.

Cash & Cash Equivalents363.92M
Total Debt2.31B
Net Debt1.52B
Equity (Book Value)42.85M
Book Value Per Share1.00
Working Capital677.25M

Cash Flow

Hexagon Purus ASA produced -227.82M in operating cash flow over the past twelve months. After subtracting -91.16M in capital expenditures, free cash flow totaled -318.99M - equivalent to -7.47 per share.

Operating Cash Flow-227.82M
Capital Expenditures-91.16M
Free Cash Flow-318.99M
FCF Per Share-7.47

Margins

Hexagon Purus ASA operates with a gross margin of 35.12, reflecting its pricing power and cost economics. The operating margin of -78.33 and net profit margin of -101.36 provide insight into operational efficiency.

Gross Margin35.12
Operating Margin-78.33
Pretax Margin-103.19
Profit Margin-101.36
EBITDA Margin-78.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.22
FCF Yield-30.46

Stock Splits

Hexagon Purus ASA's most recent stock split took place on May 18, 2026 with a 10:1 split ratio.

Last Split Date5/18/2026
Split Ratio10:1

Scores

Hexagon Purus ASA posts an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.18