Pyrum Innovations AG Statistics

Total Valuation

OSL:PYRUM has a market cap or net worth of NOK 1.29 billion. The enterprise value is 1.59 billion.

Market Cap	1.29B
Enterprise Value	1.59B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:PYRUM has 3.82 million shares outstanding.

Current Share Class	3.82M
Shares Outstanding	3.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.18%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	2.10%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.00
PB Ratio	5.31
P/TBV Ratio	6.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.81
EV / Sales	11.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.39

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.58.

Current Ratio	1.97
Quick Ratio	1.54
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -40.56% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE)	-40.56%
Return on Assets (ROA)	-7.37%
Return on Invested Capital (ROIC)	-8.33%
Return on Capital Employed (ROCE)	-12.02%
Revenue Per Employee	1.58M
Profits Per Employee	-1.04M
Employee Count	91
Asset Turnover	0.21
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.07, so OSL:PYRUM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.65%
50-Day Moving Average	341.66
200-Day Moving Average	334.14
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	661

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, OSL:PYRUM had revenue of NOK 143.46 million and -94.69 million in losses. Loss per share was -26.18.

Revenue	143.46M
Gross Profit	45.27M
Operating Income	-79.79M
Pretax Income	-94.69M
Net Income	-94.69M
EBITDA	-53.65M
EBIT	-79.79M
Loss Per Share	-26.18

Full Income Statement

Balance Sheet

The company has 82.92 million in cash and 383.79 million in debt, giving a net cash position of -300.87 million or -78.79 per share.

Cash & Cash Equivalents	82.92M
Total Debt	383.79M
Net Cash	-300.87M
Net Cash Per Share	-78.79
Equity (Book Value)	242.97M
Book Value Per Share	67.17
Working Capital	53.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.74 million and capital expenditures -109.52 million, giving a free cash flow of -153.26 million.

Operating Cash Flow	-43.74M
Capital Expenditures	-109.52M
Free Cash Flow	-153.26M
FCF Per Share	-40.13

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of -55.62% and -66.00%.

Gross Margin	31.55%
Operating Margin	-55.62%
Pretax Margin	-66.00%
Profit Margin	-66.00%
EBITDA Margin	-37.39%
EBIT Margin	-55.62%
FCF Margin	n/a

Dividends & Yields

OSL:PYRUM 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	-7.34%
FCF Yield	-11.87%

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

OSL:PYRUM has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2