Pryme N.V. (OSL:PRYME)

Pryme Statistics

Total Valuation

Pryme has a market cap or net worth of NOK 122.64 million. The enterprise value is 197.44 million.

Market Cap	122.64M
Enterprise Value	197.44M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Pryme has 14.88 million shares outstanding. The number of shares has increased by 59.33% in one year.

Current Share Class	14.88M
Shares Outstanding	14.88M
Shares Change (YoY)	+59.33%
Shares Change (QoQ)	+68.93%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	2.59%
Float	4.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.83
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	46.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.43.

Current Ratio	2.04
Quick Ratio	1.56
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-37.18

Financial Efficiency

Return on equity (ROE) is -198.93% and return on invested capital (ROIC) is -31.16%.

Return on Equity (ROE)	-198.93%
Return on Assets (ROA)	-23.07%
Return on Invested Capital (ROIC)	-31.16%
Return on Capital Employed (ROCE)	-67.46%
Revenue Per Employee	146,663
Profits Per Employee	-17.80M
Employee Count	29
Asset Turnover	0.01
Inventory Turnover	4.00

Taxes

In the past 12 months, Pryme has paid 11,881 in taxes.

Income Tax	11,881
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.44% in the last 52 weeks. The beta is 1.49, so Pryme's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-86.44%
50-Day Moving Average	14.47
200-Day Moving Average	17.10
Relative Strength Index (RSI)	25.41
Average Volume (20 Days)	2,609

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, Pryme had revenue of NOK 4.25 million and -516.25 million in losses. Loss per share was -66.62.

Revenue	4.25M
Gross Profit	-6.69M
Operating Income	-202.77M
Pretax Income	-499.45M
Net Income	-516.25M
EBITDA	-161.05M
EBIT	-202.77M
Loss Per Share	-66.62

Balance Sheet

The company has 104.42 million in cash and 179.22 million in debt, giving a net cash position of -74.80 million or -5.03 per share.

Cash & Cash Equivalents	104.42M
Total Debt	179.22M
Net Cash	-74.80M
Net Cash Per Share	-5.03
Equity (Book Value)	125.01M
Book Value Per Share	8.40
Working Capital	85.73M

Cash Flow

In the last 12 months, operating cash flow was -306.01 million and capital expenditures -16.31 million, giving a free cash flow of -322.32 million.

Operating Cash Flow	-306.01M
Capital Expenditures	-16.31M
Free Cash Flow	-322.32M
FCF Per Share	-21.66

Margins

Gross Margin	-157.26%
Operating Margin	-4,767.32%
Pretax Margin	-11,742.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pryme 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	-59.33%
Shareholder Yield	-59.33%
Earnings Yield	-420.94%
FCF Yield	-262.82%

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

The last stock split was on March 4, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Pryme has an Altman Z-Score of -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	3