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 Cap | 548.98M |
| Enterprise Value | 2.39B |
Hexagon Purus ASA currently has 42.85M shares outstanding.
| Shares Outstanding | 42.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 10.47.
| PE Ratio | N/A |
| PS Ratio | 0.48 |
| PB Ratio | 10.47 |
| P/TBV Ratio | -1.33 |
| P/FCF Ratio | -3.28 |
| P/OCF Ratio | -1.97 |
| EV / Sales | 2.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.97 |
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 Ratio | 2.66 |
| Quick Ratio | 0.89 |
| Debt / Equity | 905.75 |
| Debt / EBITDA | -3.18 |
| Interest Coverage | -2.44 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.15 |
| Income Tax | -4.39M |
| Effective Tax Rate | N/A |
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 Average | 12.54 |
| 200-Day Moving Average | 14.81 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 926.54M |
| Gross Profit | 325.39M |
| Operating Income | -725.71M |
| Pretax Income | -956.10M |
| Net Income | -939.17M |
| EBITDA | -725.71M |
| EBIT | -725.71M |
| Earnings Per Share (EPS) | -22.28 |
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 Equivalents | 363.92M |
| Total Debt | 2.31B |
| Net Debt | 1.52B |
| Equity (Book Value) | 42.85M |
| Book Value Per Share | 1.00 |
| Working Capital | 677.25M |
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 |
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 Margin | 35.12 |
| Operating Margin | -78.33 |
| Pretax Margin | -103.19 |
| Profit Margin | -101.36 |
| EBITDA Margin | -78.33 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.22 |
| FCF Yield | -30.46 |
Hexagon Purus ASA's most recent stock split took place on May 18, 2026 with a 10:1 split ratio.
| Last Split Date | 5/18/2026 |
| Split Ratio | 10:1 |
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 |