Pyrum Innovations AG (ETR:PYR)

Pyrum Innovations AG Statistics

Total Valuation

ETR:PYR has a market cap or net worth of EUR 116.67 million. The enterprise value is 141.99 million.

Market Cap	116.67M
Enterprise Value	141.99M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.25
PB Ratio	5.46
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.05
EV / Sales	11.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.53

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.58.

Current Ratio	1.97
Quick Ratio	1.54
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -40.56% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE)	-40.56%
Return on Assets (ROA)	-7.37%
Return on Invested Capital (ROIC)	-8.33%
Return on Capital Employed (ROCE)	-12.02%
Revenue Per Employee	138,650
Profits Per Employee	-91,510
Employee Count	91
Asset Turnover	0.21
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.86%
50-Day Moving Average	29.94
200-Day Moving Average	28.97
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	125

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, ETR:PYR had revenue of EUR 12.62 million and -8.33 million in losses. Loss per share was -2.30.

Revenue	12.62M
Gross Profit	3.98M
Operating Income	-7.02M
Pretax Income	-8.33M
Net Income	-8.33M
EBITDA	-4.72M
EBIT	-7.02M
Loss Per Share	-2.30

Balance Sheet

The company has 7.29 million in cash and 33.75 million in debt, giving a net cash position of -26.46 million.

Cash & Cash Equivalents	7.29M
Total Debt	33.75M
Net Cash	-26.46M
Net Cash Per Share	n/a
Equity (Book Value)	21.37M
Book Value Per Share	5.91
Working Capital	4.73M

Cash Flow

In the last 12 months, operating cash flow was -3.85 million and capital expenditures -9.63 million, giving a free cash flow of -13.48 million.

Operating Cash Flow	-3.85M
Capital Expenditures	-9.63M
Free Cash Flow	-13.48M
FCF Per Share	n/a

Margins

Gross margin is 31.55%, with operating and profit margins of -55.62% and -66.00%.

Gross Margin	31.55%
Operating Margin	-55.62%
Pretax Margin	-66.00%
Profit Margin	-66.00%
EBITDA Margin	-37.39%
EBIT Margin	-55.62%
FCF Margin	n/a

Dividends & Yields

ETR:PYR 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	-7.14%
FCF Yield	-11.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:PYR has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2