OTC: HPURF - Hexagon Purus ASA

Yield per half year: -81.54%
Dividend yield: 0.00%
Sector: Industrials

Reporting Hexagon Purus ASA

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.7934	0.6956	0.5059			0.6650	-13.93
Выручка, млрд $		0.1709	0.1426	0.4178	0.0852	0.1213	0.1705	0.1705	0.1875	3.64
Чистая прибыль, млрд $		-0.0813	-0.2743	-0.292	-0.0384	-0.0622	-0.1027	-0.1027	-0.1539	-17.84
EV, млрд $	0.0488	0.548	-0.8542	0.1804	0.5139	1.05	0.3436	0.3436	0.2467	-183.35
EBIT, млрд $		-0.1392	-0.1342	-0.2682	-0.0367	-0.0542	-0.0783	-0.0783	-0.1143	-10.22
EBITDA, млрд $		-0.0982	-0.084	-0.235	-0.0296	-0.0403	-0.0263	-0.0263	-0.0830	-20.73
Баланс стоимость, млрд $	-0.000492	-0.0865	1.3	1.17	0.1468	1.69	0.1864	0.1864	0.8986	-32.19
FCF, млрд $		-0.0911	-0.2327	-0.4968	-0.0549	-1.12	-0.1076	-0.1076	-0.4024	-14.30
Операционный денежный поток, млрд $		0.012	-0.1815	-0.3767	-0.0289	-0.6702	-0.0635	-0.0635	-0.2642	-18.95
Операционная прибыль, млрд $		-0.1392	-0.1342	-0.2682	-0.036	-0.0551	-0.0842	-0.0842	-0.1155	-8.90
Операционные расходы, млрд $		0.3101	0.2768	0.686	0.0775	0.1045	0.1547	0.1547	0.2599	-10.98
CAPEX, млрд $		0.0426	0.0401	0.0889	0.026	0.4534	0.0441	0.0441	0.1305	1.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.9436	0.7514	0.6956	0.8888	0.6183	0.551	0.7047	0.5557	0.4912	0.2733					0.5152	-13.08
Выручка, млрд $					0.2217	0.3686	0.0229	0.0302	0.3592	0.0336	0.0375	0.5186	0.5308	0.4165	0.3074	65.45
Чистая прибыль, млрд $					-0.0663	-0.1225	-0.0145	-0.0133	-0.1821	-0.0168	-0.0149	-0.2137	-0.1412	-0.6175	-0.2008	105.62
EV, млрд $					0.1303	0.5487	0.6581	0.5086	0.7679	0.3332	0.2657	0.3472	2.74	0.3436	0.8059	0.62
EBIT, млрд $					-0.1168	-0.014	-0.0123	-0.0092	-0.1179	-0.0168	-0.0131	-0.1348	-0.0692	-0.5591	-0.1586	101.57
EBITDA, млрд $					-0.0925	-0.1093	-0.0097	-0.0064	-0.0815	-0.0119	-0.009	-0.0862	-0.0152	-0.1245	-0.0494	59.93
Баланс стоимость, млрд $					1.8	0.1551	0.2177	0.2044	1.87	0.1663	0.1784	0.1546	0.1451	0.1864	0.1662	2.31
FCF, млрд $					-0.1844	-0.0771	-0.0211	-0.0296	-0.3757	-0.2289	-0.0313	-0.0337	-0.023	-0.0186	-0.0671	-39.47
Операционный денежный поток, млрд $					-0.1337	0.0015	-0.0112	-0.0159	-0.2682	-0.1215	-0.019	-0.0215	-0.0107	-0.0091	-0.0364	-40.45
Операционная прибыль, млрд $					-0.1333	0.0146	-0.0131	0.0111	-0.1458	-0.0168	-0.0131	-0.1442	-0.1036	-0.5439	-0.1643	100.47
Операционные расходы, млрд $					0.3405	0.0472	0.0214	0.0248	0.2825	-0.00025	-0.000135	0.053	0.3394	0.7172	0.2218	-591.52
CAPEX, млрд $					0.0239	0.0254	0.0099	0.0138	0.1075	0.1073	0.0124	0.0123	0.0123	0.0094	0.0307	-38.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0062	0.0537	0.998	0.3743	0.0339	0.2891		0.2967	0.3498	40.03
Short Term Investments $		0.0049	0.000606		0	0.1219			0.0425	191.92
Total Receivables $	0.0073	0.1083	0.0275	0.2	0.0212	0.269	0.0325	0.0325	0.1100	3.40
Total Current Assets $	0.0258	0.2473	1.26	0.8421	0.0968	1.23	0.2057	0.2057	0.7269	-30.41
Чистые активы, млрд $		0.1295	0.0857	0.2641					0.1598	26.81
Активы, млрд $	0.0793	0.8061	1.68	1.74	0.2359	3.55	0.4564	0.4564	1.53	-22.94
Short Term Debt $	0.0012	0.0107	0.1289	0.0113	0.0024	0.0397	0.0049	0.0049	0.0374	-48.00
Long Term Debt $	0.055	0.6017		0.0348	0.0035	0.5607	0.1452	0.1452	0.2692	-24.75
Задолженность, млрд $	0.0798	0.8926	0.3728	0.5666	0.0859	1.74	0.2601	0.2601	0.6051	-6.95
Чистый долг, млрд $	0.0488	0.548	-0.8542	-0.2878	-0.0163	0.7985	0.2003	0.2003	-0.0319	-174.82
Долг, млрд $	0.061	0.6595	0.1556	0.0909	0.0177	1.09	0.2003	0.2003	0.3109	5.18
Interest income $		0.0032	0.0101	0.0016	0.0081	0.0475			0.0141	71.52
Расходы на обслуживание долга $		0.0226	0.0913	0.0078	0.0011	0.0098	0.0338	0.0338	0.0288	-18.02
Чист. проц. доходы, млрд $		0.0027	0.0081	0.0014	0.000775	0.0045		0.0045	0.0035	10.76
Goodwill $		0.3693	0.3231	0.4976	0.5237	0.5599			0.4547	8.68
Амортизация, млрд $		0.0394	0.0441	0.0444	0.0071	0.0139	0.052	0.052	0.0323	3.35
Себестоимость, млрд $		0.1282	0.0867	0.3246	0.0523	0.0719	0.1	0.1	0.1271	2.90
Товарно материальные запасы $	0.0105	0.083	0.0977	0.2157	0.0295	0.4528	0.0642	0.0642	0.1720	-8.06

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.702	0.481	0.3817	0.1283	0.0899	0.5353	0.0284	0.0893	0.0502	0.0249		0.1456	-45.86
Short Term Investments $	0.0059	0.0219		0.0311	0.0788	0.0399					0					0.0265	0.013			0.0379	-16.01
Total Receivables $										0.1937	0.0215	0.0222	0.0247	0.3043	0.0265	0.0343	0.0381	0.0433	0.0325	0.0349	4.17
Total Current Assets $										1.21	0.1022	0.2039	0.1755	1.46	0.1208	0.2034	0.1708	0.1534	0.2057	0.1708	11.23
Чистые активы, млрд $			0.1071	0.1171	0.1381	0.1692	0.3199	0.2888	0.3791	0.5242			0.0817	1.14						0.4828	31.60
Активы, млрд $										2.65	0.2492	0.3695	0.3526	3.58	0.349	0.447	0.4273	0.4273	0.4564	0.4214	5.51
Short Term Debt $										0.0016	0.000439	0.0032	0.003	0.042	0.0039	0.0045	0.0045	0.0043	0.0049	0.0044	4.67
Long Term Debt $										0.0486	0.0037	0.0516	0.0515	0.5457	0.0552	0.1302	0.1351	0.1402	0.1452	0.1212	21.34
Задолженность, млрд $										0.8521	0.0908	0.1472	0.1357	1.57	0.1715	0.2541	0.2564	0.2665	0.2601	0.2417	8.69
Чистый долг, млрд $										-0.3278	-0.0174	-0.0609	-0.0231	0.4127	0.0786	0.0956	0.1379	0.1663	0.2003	0.1357	20.57
Долг, млрд $										0.6192	0.7087	0.0674	0.0545	0.948	0.107	0.1849	0.1881	0.1912	0.2003	0.1743	13.36
Interest income $						0.0032	0.007	0.0025	0.0211	0.0026	0.0181	0.0104	0.0225	0.0326	0.036					0.0239	14.74
Расходы на обслуживание долга $										0.0133	0.0013	0.0022	0.0046	0.0705	0.0036	0.0056	0.0847	0.0783	0.1459	0.0636	109.68
Чист. проц. доходы, млрд $								0.0021	0.0195	0.0026	0.0017	0.00098	0.0021	0.0325	0.0034	0.0035	0.0112			0.0105	39.77
Goodwill $	0.3693	0.4086	0.3231				0.4976	0.4838	0.5155	0.5272	0.5237	0.5676			0.5599					0.5388	1.67
Амортизация, млрд $										0.0243	0.0024	0.0026	0.0029	0.0364	0.0049	0.0041	0.0487	0.0541	0.4346	0.1093	145.23
Себестоимость, млрд $										0.1201	0.2656	0.1562	0.0165	0.2228	0.0506	0.0507	0.3216	0.295	0.2432	0.1922	36.89
Товарно материальные запасы $										0.4556	0.0312	0.0379	0.0414	0.4136	0.0446	0.0534	0.0565	0.0627	0.0642	0.0563	7.56

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.3551	-1.2	-1.25	-0.1487	-0.2248	-0.3678		-0.3678	-0.6383	-21.06
Цена акции ао				3.4	2.35	1.05	0.4878	0.146	0.146	1.49	-46.72
Число акций ао, млн	21.5	21.5	21.5	21.92	22.95	25.6	25.82		25.82	23.56	3.73
FCF/акцию		-4.23	-10.82	-22.66	-2.39	-43.88	-4.17		-4.17	-16.7840	-17.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.26	-0.48	-0.0526	-0.0482	-0.6578	-0.0605	-0.0538	-0.7657	-0.0475	-2.21		-0.6275	105.37
Цена акции ао		3.22	2.7	3.43	2.52	2.13	2.55	2.01	1.77	0.9874					0.146	1.49	-43.56
Число акций ао, млн	260.16	233.54	257.48	258.9	245.36	258.28	275.86	276.8	276.8	276.83						272.91	1.40
FCF/акцию					-7.95	-0.3661	-0.8138	-1.16	-15.27	-8.94	-1.22	-1.31	-0.0836	-0.7189		-2.4545	-39.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	187.1	-45.05	-23.62	-6.12	-6.75	-10.94		-10.94	11.70	-18.4960	-24.65
ROA, %	-18.37	-22.1	-17.12	-4.08	-3.28	-5.13		-5.13	5.41	-10.3420	-25.33
ROS, %	-47.61	-192.36	-69.9	-45.07	-51.28	-60.23	-60.23	-60.23	8.20	-57.3420	-2.93
ROCE, %	-24.16	-10.07	-19.57	-21.24	-1.87	-19.83	-39.89	-39.89	11.08	-20.4800	15.31
Ebit margin, %	-80.26	-114.8	-65.51	-43.08	-44.68	-45.92	-45.92	-45.92		-49.0220	-6.86
Рентаб EBITDA, %	-57.48	-58.92	-56.25	-34.74	-33.22	-15.43	-15.43	-15.43	15.93	-31.0140	-22.79
Чистая рентаб, %	-47.61	-192.36	-69.9	-45.07	-51.28	-60.23		-60.23	8.67	-83.7680	-20.72
Operation Margin, %	-81.47	-94.11	-64.2	-42.25	-45.42	-49.38	-49.38	-49.38	11.62	-50.1260	-5.11
Доходность FCF, %			-75.85	-88.84	-234.47					-133.0533	45.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-4.57	-0.8162	-1.28	-6.51	-30.99	-2.65	-2.36	-34.53	-36.5	-377.39		11.70	-90.6860	169.59
ROA, %					-2.67	-0.7984	-4.69	-3.77	-9.3	-0.8225	-3.74	-48.89	-33.04	-139.75		5.41	-45.2485	179.28
ROIC, %								-2.51								12.45	-2.5100	0.00
ROS, %						-33.52	-63.4	-44.04	-50.7	-50	-39.73	-41.21	-26.6	-148.26	-60.23	8.20	-63.2060	8.68
ROCE, %						-0.9695	-1.13	-4.24	-12.84	-1.71	-1.3	-13.19	-20.21	-151.05	-39.89	11.08	-45.1280	98.33
Ebit margin, %									-32.82	-50	-34.93	-25.99	-13.04	-134.24	-45.92		-50.8240	5.62
Рентаб EBITDA, %						-33.13	-42.48	-21.19	-22.69	-35.42	-24	-16.62	-2.86	-29.89	-15.43	15.93	-17.7600	-8.46
Чистая рентаб, %					-29.84	-33.52	-63.4	-44.04	-50.7	-50	-39.73	-41.21	-26.6	-148.26		8.67	-61.1600	24.28
Operation Margin, %						-10.68	-57.38	36.75	-40.59	-50	-34.93	-27.81	-19.52	-130.59	-49.38	11.62	-52.4460	7.17
Доходность FCF, %	-13.22	-5.68	-19.43	-22.13	-30.98	-17.16	-31.86	-57.73	-80.92	-89.07							-55.3480	39.01

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-2.24	-1.61	-0.752				16.85	-1.5340	-30.50
P/BV				0.396	3.54	0.1411	0.7303		0.7303	3.19	1.20	16.53
P/S				1.11	6.22	2.1	0.8406		0.8406	1.62	2.57	-6.71
P/FCF				-1.32	-1.13	0	0	0	0	15.97	-1.2250	-7.48
E/P				-0.4458	-0.6215	-1.33	0	0	0	3.30	-0.7991	43.96
EV/EBIT		-4.36	5.16	-0.65	-14	-19.37	-4.39	-4.39	-4.39		-8.5600	46.52
EV/EBITDA		-5.58	10.05	-0.7587	-17.36	-26.12	-13.08		-13.08	14.37	-9.4537	-205.41
EV/S		3.5	-5.92	0.8241	6.03	8.66	2.02	2.02	2.02	1.78	3.91	19.64
EV/FCF		-6.57	3.63	-0.693	-9.36	-0.9375	-3.19	-3.19	-3.19	16.19	-3.4741	35.71
Debt/EBITDA		-6.23	-1.83	-0.2707	-0.598	-27.05	-7.62	-7.62	-7.62	3.03	-8.6317	94.94
Netdebt/Ebitda		-6.09	10.05	1.21	0.5507	-19.81	-7.62	-7.62	-7.62	0.99	-6.6579	-244.49
Debt/Ratio	0.7078	0.7595	0.0917	0.0367	0.075	0.307	0.4389	0.4389	0.4389	0.31	0.2593	64.26
Debt/Equity	-114.12	-7.08	0.1179	0.0544	0.1206	0.645	1.07	1.33	1.33	0.84	0.6440	89.52
Debt/Net Income		-7.53	-0.5607	-0.2178	-0.4609	-17.52	-1.95	-1.95	-1.95	3.61	-4.4197	55.02
PEG								0	0
Бета						-2.94	-5.98	5.52	5.52	0.35	-1.1333	-223.37
Индекс Альтмана				-0.5459		-13.68	-0.9382	-10.96	-10.96	8.61	-6.5310	111.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-8.64	-13.06	-5.87	-7.15	-9.33	-4.47	-4.56	-3.85	-2.55	-1.51							16.85	-3.3880	-19.51
P/BV					0.2648	3.53	3.24	2.45	0.1773	1.43	0.8821	1.22	16.02	0.7303			3.19	4.06	-12.58
P/S					0.6082	0.9602	1.38	1.56	0.7981	0.5531	0.358	0.2163	0.3781	0.1401			1.62	0.3291	-24.02
P/FCF	-7.56	-17.62	-5.15	-4.52	-3.23	-5.83	-3.14	-1.73	-1.24	-1.12							15.97	-2.6120	-28.10
E/P	-0.1158	-0.0766	-0.1703	-0.1398	-0.1072	-0.2239	-0.2192	-0.26	-0.3922	-0.6625							3.30	-0.3516	24.23
EV/EBIT									-6.51	-19.83	-20.28	-2.58	-39.6	-0.6146		-4.39		-13.4929	-26.37
EV/EBITDA					-0.502	-2.71	-4.89	-79.47	-7.14	-2.96	-2.37	-1.81	-22.45	-1.46			14.37	-6.2100	-13.18
EV/S						0.6399	-0.3219	16.84	2.14	9.92	7.09	0.6695	5.16	0.825		2.02	1.78	3.15	-22.21
EV/FCF						-2.49	0.3494	-17.18	-2.04	-1.46	-8.49	-10.3	-119.13	-18.47		-3.19	16.19	-31.9160	-17.78
Debt/EBITDA						-0.5435	-5.63	-8.52	-11.63	-8.99	-20.54	-2.18	-12.58	-1.61		-7.62	3.03	-8.9060	-17.99
Netdebt/Ebitda						1.5	6.27	3.61	-5.06	-6.61	-10.62	-1.6	-10.94	-1.61		-7.62	0.99	-6.4780	-6.42
Debt/Ratio						0.025	0.1482	0.1546	0.2648	0.3066	0.4136	0.4402	0.4475	0.4389		0.4389	0.31	0.4358	1.19
Debt/Equity						0.0401	0.2516	0.2666	0.507	0.6434	1.04	1.22	1.32	1.07		1.33	0.84	1.20	5.04
Debt/Net Income						-0.5371	-3.78	-4.1	-5.21	-6.37	-12.41	-0.8802	-1.35	-0.3244		-1.95	3.61	-3.3829	-30.94
Бета															5.66	5.52	0.35	5.59	-1.24
Индекс Альтмана	0.2404	-0.1735	-0.0548	-0.0904	-0.6752			-1.97	1.76						-10.66	-10.96	8.61	-4.5010	74.61

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.53

	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0068		0.0068	0.00
Дивиденды / прибыль, %	-51.13	40.47	-51.1300	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	527	614	7.94

	CAGR 5

	CAGR 5