Germany · Delayed Price · Currency is EUR Pyramid AG Statistics
Total Valuation
Pyramid AG has a market cap or net worth of EUR 7.96 million. The enterprise value is 18.44 million.
| Market Cap | 7.96M |
| Enterprise Value | 18.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pyramid AG has 5.77 million shares outstanding.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.61% |
| Float | 5.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.79 |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.32 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | -11.96 |
Financial Efficiency
Return on equity (ROE) is -42.38% and return on invested capital (ROIC) is -15.14%.
| Return on Equity (ROE) | -42.38% |
| Return on Assets (ROA) | -11.78% |
| Return on Invested Capital (ROIC) | -15.14% |
| Return on Capital Employed (ROCE) | -38.02% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 205,615 |
| Profits Per Employee | -42,545 |
| Employee Count | 361 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Pyramid AG has paid 265,615 in taxes.
| Income Tax | 265,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.57% in the last 52 weeks. The beta is 0.72, so Pyramid AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -60.57% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 1,947 |
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, Pyramid AG had revenue of EUR 74.23 million and -15.36 million in losses. Loss per share was -2.66.
| Revenue | 74.23M |
| Gross Profit | 24.57M |
| Operating Income | -12.42M |
| Pretax Income | -14.83M |
| Net Income | -15.36M |
| EBITDA | -7.23M |
| EBIT | -12.42M |
| Loss Per Share | -2.66 |
Balance Sheet
The company has 974,003 in cash and 11.46 million in debt, with a net cash position of -10.48 million or -1.82 per share.
| Cash & Cash Equivalents | 974,003 |
| Total Debt | 11.46M |
| Net Cash | -10.48M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 27.57M |
| Book Value Per Share | 4.78 |
| Working Capital | 5.95M |
Cash Flow
In the last 12 months, operating cash flow was 6.90 million and capital expenditures -301,100, giving a free cash flow of 6.60 million.
| Operating Cash Flow | 6.90M |
| Capital Expenditures | -301,100 |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | -7.88M |
| Free Cash Flow | 6.60M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 33.10%, with operating and profit margins of -16.74% and -20.69%.
| Gross Margin | 33.10% |
| Operating Margin | -16.74% |
| Pretax Margin | -19.97% |
| Profit Margin | -20.69% |
| EBITDA Margin | -9.74% |
| EBIT Margin | -16.74% |
| FCF Margin | 8.89% |
Dividends & Yields
Pyramid AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -192.99% |
| FCF Yield | 82.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 19, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Pyramid AG has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |