Pyrum Innovations AG (OSL:PYRUM)
Norway flag Norway · Delayed Price · Currency is NOK
326.00
+11.00 (3.49%)
Apr 1, 2025, 11:45 AM CET

Pyrum Innovations AG Statistics

Total Valuation

OSL:PYRUM has a market cap or net worth of NOK 1.02 billion. The enterprise value is 1.37 billion.

Market Cap 1.02B
Enterprise Value 1.37B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:PYRUM has 3.25 million shares outstanding.

Current Share Class n/a
Shares Outstanding 3.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.18%
Owned by Institutions (%) 1.08%
Float 2.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.15
PB Ratio 6.05
P/TBV Ratio 9.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.73
EV / Sales 10.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.02

Financial Efficiency

Return on equity (ROE) is -59.18% and return on invested capital (ROIC) is -13.11%.

Return on Equity (ROE) -59.18%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -13.11%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.48M
Profits Per Employee -1.51M
Employee Count 73
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.01, so OSL:PYRUM's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -18.91%
50-Day Moving Average 335.62
200-Day Moving Average 336.95
Relative Strength Index (RSI) 47.86
Average Volume (20 Days) 559

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 125.79 million and -128.00 million in losses. Loss per share was -39.34.

Revenue 125.79M
Gross Profit 41.41M
Operating Income -113.65M
Pretax Income -128.00M
Net Income -128.00M
EBITDA -87.19M
EBIT -113.65M
Loss Per Share -39.34
Full Income Statement

Balance Sheet

The company has 73.91 million in cash and 423.02 million in debt, giving a net cash position of -349.11 million or -107.29 per share.

Cash & Cash Equivalents 73.91M
Total Debt 423.02M
Net Cash -349.11M
Net Cash Per Share -107.29
Equity (Book Value) 169.35M
Book Value Per Share 52.05
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of -90.35% and -101.76%.

Gross Margin 32.92%
Operating Margin -90.35%
Pretax Margin -101.76%
Profit Margin -101.76%
EBITDA Margin -69.32%
EBIT Margin -90.35%
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 -12.49%
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

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