Hepsor AS

As of June 30, 2026, Hepsor AS carries a market capitalization of 21.44M, placing it among publicly traded companies globally. Its enterprise value stands at 83.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hepsor AS's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Hepsor AS has 3.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.20.

As of June 30, 2026, Hepsor AS trades at an EV/EBITDA multiple of 152.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 180.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 83.81M versus a market cap of 21.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hepsor AS maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.68, indicating elevated leverage, while an interest coverage ratio of 0.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hepsor AS posted a negative return on equity (ROE) of -12.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.59, reflecting losses generated across the asset base. The company generates approximately 928,566.04 in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.33 indicates how many times Hepsor AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hepsor AS recorded 669,000.00 in income tax expense. The company reported a pretax loss of -1.65M and -2.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hepsor AS's stock has declined approximately 29.04% over the past 52 weeks. The 50-day moving average sits at 4.75, while the 200-day moving average is 5.66.

Over the twelve months ended June 30, 2026, Hepsor AS generated 24.61M in revenue and converted that into -2.43M in net income, yielding earnings per share of -0.60. EBITDA reached 549,000.00, while operating income came in at 478,000.00.

As of June 30, 2026, Hepsor AS holds 2.52M in cash and equivalents against 58.84M in total debt, resulting in a net debt position of 56.18M. Total book value stands at 17.90M, with working capital of 59.71M providing operational flexibility.

Hepsor AS produced 399,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting 257,000.00 in capital expenditures, free cash flow totaled 656,000.00 - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, Hepsor AS posted a gross margin of 12.00, reflecting its pricing power and cost economics. The operating margin of 1.94 and net profit margin of -9.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hepsor AS paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.53, meaning Hepsor AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Hepsor AS has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.