Germany · Delayed Price · Currency is EUR Pyrum Innovations AG Statistics
Total Valuation
FRA:PYR has a market cap or net worth of EUR 110.29 million. The enterprise value is 107.79 million.
| Market Cap | 110.29M |
| Enterprise Value | 107.79M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 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) | n/a |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 2.06% |
| Float | 2.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.37 |
| EV / Sales | 7.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -61.08% and return on invested capital (ROIC) is -15.51%.
| Return on Equity (ROE) | -61.08% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -15.51% |
| Return on Capital Employed (ROCE) | -16.21% |
| Revenue Per Employee | 152,217 |
| Profits Per Employee | -111,790 |
| Employee Count | 91 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 137 |
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 14.16 million and -10.40 million in losses.
| Revenue | 14.16M |
| Gross Profit | 6.36M |
| Operating Income | -9.04M |
| Pretax Income | -10.40M |
| Net Income | -10.40M |
| EBITDA | -5.96M |
| EBIT | -9.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.34 million in cash and 2.83 million in debt, giving a net cash position of 2.51 million.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 2.83M |
| Net Cash | 2.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.64M |
| Book Value Per Share | n/a |
| Working Capital | 987,611 |
Cash Flow
In the last 12 months, operating cash flow was -7.14 million and capital expenditures -6.85 million, giving a free cash flow of -13.99 million.
| Operating Cash Flow | -7.14M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | -13.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.91%, with operating and profit margins of -63.85% and -73.44%.
| Gross Margin | 44.91% |
| Operating Margin | -63.85% |
| Pretax Margin | -73.44% |
| Profit Margin | -73.44% |
| EBITDA Margin | -42.08% |
| EBIT Margin | -63.85% |
| 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 | -9.43% |
| FCF Yield | -12.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |