Norway
· Delayed Price · Currency is NOK Pryme Statistics
Total Valuation
Pryme has a market cap or net worth of NOK 82.58 million. The enterprise value is 155.05 million.
| Market Cap | 82.58M |
| Enterprise Value | 155.05M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pryme has 61.17 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.17M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 6.00% |
| Float | 22.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.30 |
| PS Ratio | 90.08 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | 216.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.64 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.07 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -40.25 |
Financial Efficiency
Return on equity (ROE) is -57.07% and return on invested capital (ROIC) is -19.50%.
| Return on Equity (ROE) | -57.07% |
| Return on Assets (ROA) | -17.12% |
| Return on Capital (ROIC) | -19.50% |
| Revenue Per Employee | 26,534 |
| Profits Per Employee | -10.73M |
| Employee Count | 27 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 71.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.15% in the last 52 weeks. The beta is 1.96, so Pryme's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -87.15% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 163,832 |
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 716,413 and -289.63 million in losses. Loss per share was -6.06.
| Revenue | 716,413 |
| Gross Profit | -114.58M |
| Operating Income | -200.90M |
| Pretax Income | -289.63M |
| Net Income | -289.63M |
| EBITDA | -136.29M |
| EBIT | -200.90M |
| Loss Per Share | -6.06 |
Balance Sheet
The company has 53.63 million in cash and 126.10 million in debt, giving a net cash position of -72.48 million or -1.18 per share.
| Cash & Cash Equivalents | 53.63M |
| Total Debt | 126.10M |
| Net Cash | -72.48M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 437.14M |
| Book Value Per Share | 9.15 |
| Working Capital | 44.55M |
Cash Flow
In the last 12 months, operating cash flow was -157.80 million and capital expenditures -84.64 million, giving a free cash flow of -242.45 million.
| Operating Cash Flow | -157.80M |
| Capital Expenditures | -84.64M |
| Free Cash Flow | -242.45M |
| FCF Per Share | -3.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | -28,042.61% |
| Pretax Margin | -40,427.84% |
| 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | n/a |
| FCF Yield | 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
Pryme has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |