Pryme N.V. (OSL:PRYME)
Norway flag Norway · Delayed Price · Currency is NOK
19.95
+2.95 (17.35%)
At close: May 21, 2025

Pryme Statistics

Total Valuation

Pryme has a market cap or net worth of NOK 253.16 million. The enterprise value is 363.09 million.

Market Cap 253.16M
Enterprise Value 363.09M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Pryme has 14.47 million shares outstanding.

Current Share Class 14.47M
Shares Outstanding 14.47M
Shares Change (YoY) n/a
Shares Change (QoQ) +45.14%
Owned by Insiders (%) 7.03%
Owned by Institutions (%) 2.54%
Float 6.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 218.28
PB Ratio 3.19
P/TBV Ratio 3.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.71
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.88

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.20.

Current Ratio 1.58
Quick Ratio 1.03
Debt / Equity 2.20
Debt / EBITDA n/a
Debt / FCF -0.91
Interest Coverage -46.27

Financial Efficiency

Return on equity (ROE) is -206.14% and return on invested capital (ROIC) is -33.56%.

Return on Equity (ROE) -206.14%
Return on Assets (ROA) -28.51%
Return on Invested Capital (ROIC) -33.56%
Return on Capital Employed (ROCE) -82.36%
Revenue Per Employee 39,992
Profits Per Employee -17.54M
Employee Count 29
Asset Turnover 0.00
Inventory Turnover 3.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.62% in the last 52 weeks. The beta is 1.43, so Pryme's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -82.62%
50-Day Moving Average 20.49
200-Day Moving Average 34.37
Relative Strength Index (RSI) 51.25
Average Volume (20 Days) 9,294

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 1.16 million and -508.60 million in losses. Loss per share was -57.90.

Revenue 1.16M
Gross Profit -9.60M
Operating Income -209.93M
Pretax Income -491.85M
Net Income -508.60M
EBITDA -161.06M
EBIT -209.93M
Loss Per Share -57.90
Full Income Statement

Balance Sheet

The company has 65.16 million in cash and 175.09 million in debt, giving a net cash position of -109.93 million or -7.60 per share.

Cash & Cash Equivalents 65.16M
Total Debt 175.09M
Net Cash -109.93M
Net Cash Per Share -7.60
Equity (Book Value) 79.47M
Book Value Per Share 9.02
Working Capital 41.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.94 million and capital expenditures -21.81 million, giving a free cash flow of -192.75 million.

Operating Cash Flow -170.94M
Capital Expenditures -21.81M
Free Cash Flow -192.75M
FCF Per Share -13.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -18,100.98%
Pretax Margin -42,408.83%
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 n/a
Shareholder Yield n/a
Earnings Yield -200.90%
FCF Yield -76.14%

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 -4.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.78
Piotroski F-Score n/a