Germany
· Delayed Price · Currency is EUR Pyrum Innovations AG Statistics
Total Valuation
FRA:PYR has a market cap or net worth of EUR 105.07 million. The enterprise value is 134.85 million.
| Market Cap | 105.07M |
| Enterprise Value | 134.85M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.67 |
| EV / Sales | 14.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.82 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.46 |
| Interest Coverage | -9.85 |
Financial Efficiency
Return on equity (ROE) is -53.96% and return on invested capital (ROIC) is -15.62%.
| Return on Equity (ROE) | -53.96% |
| Return on Assets (ROA) | -11.50% |
| Return on Invested Capital (ROIC) | -15.62% |
| Return on Capital Employed (ROCE) | -18.47% |
| Revenue Per Employee | 111,377 |
| Profits Per Employee | -125,174 |
| Employee Count | 73 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 208 |
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 9.47 million and -10.64 million in losses. Loss per share was -3.27.
| Revenue | 9.47M |
| Gross Profit | 781,415 |
| Operating Income | -9.89M |
| Pretax Income | -10.64M |
| Net Income | -10.64M |
| EBITDA | -7.71M |
| EBIT | -9.89M |
| Loss Per Share | -3.27 |
Balance Sheet
The company has 6.28 million in cash and 35.96 million in debt, giving a net cash position of -29.68 million.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 35.96M |
| Net Cash | -29.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.40M |
| Book Value Per Share | 4.43 |
| Working Capital | 3.55M |
Cash Flow
In the last 12 months, operating cash flow was -5.99 million and capital expenditures -8.65 million, giving a free cash flow of -14.64 million.
| Operating Cash Flow | -5.99M |
| Capital Expenditures | -8.65M |
| Free Cash Flow | -14.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.25%, with operating and profit margins of -104.42% and -112.39%.
| Gross Margin | 8.25% |
| Operating Margin | -104.42% |
| Pretax Margin | -112.39% |
| Profit Margin | -112.39% |
| EBITDA Margin | -81.48% |
| EBIT Margin | -104.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.13% |
| FCF Yield | -13.93% |
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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |