Pyrum Innovations AG Statistics

Total Valuation

FRA:PYR has a market cap or net worth of EUR 98.83 million. The enterprise value is 119.72 million.

Market Cap	98.83M
Enterprise Value	119.72M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.25M
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	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.68
PB Ratio	4.44
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.81
EV / Sales	10.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.

Current Ratio	1.31
Quick Ratio	1.17
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-7.42

Financial Efficiency

Return on equity (ROE) is -45.42% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE)	-45.42%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-11.59%
Return on Capital Employed (ROCE)	-16.32%
Revenue Per Employee	125,093
Profits Per Employee	-111,373
Employee Count	91
Asset Turnover	0.20
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.33%
50-Day Moving Average	28.98
200-Day Moving Average	28.16
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	322

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 11.38 million and -10.13 million in losses. Loss per share was -3.11.

Revenue	11.38M
Gross Profit	3.61M
Operating Income	-8.94M
Pretax Income	-10.13M
Net Income	-10.13M
EBITDA	-6.67M
EBIT	-8.94M
Loss Per Share	-3.11

Full Income Statement

Balance Sheet

The company has 11.95 million in cash and 32.41 million in debt, giving a net cash position of -20.46 million.

Cash & Cash Equivalents	11.95M
Total Debt	32.41M
Net Cash	-20.46M
Net Cash Per Share	n/a
Equity (Book Value)	22.24M
Book Value Per Share	6.84
Working Capital	3.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -9.42 million, giving a free cash flow of -14.44 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-9.42M
Free Cash Flow	-14.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of -78.54% and -89.03%.

Gross Margin	31.74%
Operating Margin	-78.54%
Pretax Margin	-89.03%
Profit Margin	-89.03%
EBITDA Margin	-58.58%
EBIT Margin	-78.54%
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	-10.25%
FCF Yield	-14.61%

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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a