Pyrum Innovations AG (FRA:PYR)

Pyrum Innovations AG Statistics

Total Valuation

FRA:PYR has a market cap or net worth of EUR 106.06 million. The enterprise value is 135.05 million.

Market Cap	106.06M
Enterprise Value	135.05M

Important Dates

The last earnings date was 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)	+11.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	2.10%
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.85
PB Ratio	6.00
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.60
EV / Sales	9.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.03

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.78.

Current Ratio	0.47
Quick Ratio	0.28
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-6.33

Financial Efficiency

Return on equity (ROE) is -56.33% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	-56.33%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	-17.57%
Revenue Per Employee	145,279
Profits Per Employee	-106,781
Employee Count	91
Asset Turnover	0.23
Inventory Turnover	9.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.49%
50-Day Moving Average	29.50
200-Day Moving Average	29.29
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	94

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, FRA:PYR had revenue of EUR 13.51 million and -9.93 million in losses. Loss per share was -2.75.

Revenue	13.51M
Gross Profit	3.76M
Operating Income	-8.59M
Pretax Income	-9.93M
Net Income	-9.93M
EBITDA	-5.84M
EBIT	-8.59M
Loss Per Share	-2.75

Balance Sheet

The company has 3.09 million in cash and 31.38 million in debt, giving a net cash position of -28.29 million.

Cash & Cash Equivalents	3.09M
Total Debt	31.38M
Net Cash	-28.29M
Net Cash Per Share	n/a
Equity (Book Value)	17.66M
Book Value Per Share	4.88
Working Capital	-6.34M

Cash Flow

In the last 12 months, operating cash flow was -4.78 million and capital expenditures -8.69 million, giving a free cash flow of -13.47 million.

Operating Cash Flow	-4.78M
Capital Expenditures	-8.69M
Free Cash Flow	-13.47M
FCF Per Share	n/a

Margins

Gross margin is 27.86%, with operating and profit margins of -63.61% and -73.50%.

Gross Margin	27.86%
Operating Margin	-63.61%
Pretax Margin	-73.50%
Profit Margin	-73.50%
EBITDA Margin	-43.25%
EBIT Margin	-63.61%
FCF Margin	n/a

Dividends & Yields

FRA: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	-11.18%
Shareholder Yield	-11.18%
Earnings Yield	-9.36%
FCF Yield	-12.70%

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

FRA:PYR has an Altman Z-Score of -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	4