Pyrum Innovations AG Statistics

Total Valuation

OSL:PYRUM has a market cap or net worth of NOK 1.07 billion. The enterprise value is 1.31 billion.

Market Cap	1.07B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

OSL:PYRUM has 3.25 million shares outstanding.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	2.20%
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	4.10
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.03
EV / Sales	9.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.

Current Ratio	1.31
Quick Ratio	1.17
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-7.42

Financial Efficiency

Return on equity (ROE) is -45.42% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE)	-45.42%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-11.59%
Return on Capital Employed (ROCE)	-16.32%
Revenue Per Employee	1.47M
Profits Per Employee	-1.31M
Employee Count	91
Asset Turnover	0.20
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.06, so OSL:PYRUM's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-13.16%
50-Day Moving Average	336.66
200-Day Moving Average	331.14
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	821

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 133.89 million and -119.21 million in losses. Loss per share was -36.64.

Revenue	133.89M
Gross Profit	42.50M
Operating Income	-105.15M
Pretax Income	-119.21M
Net Income	-119.21M
EBITDA	-78.44M
EBIT	-105.15M
Loss Per Share	-36.64

Full Income Statement

Balance Sheet

The company has 140.54 million in cash and 381.24 million in debt, giving a net cash position of -240.70 million or -73.98 per share.

Cash & Cash Equivalents	140.54M
Total Debt	381.24M
Net Cash	-240.70M
Net Cash Per Share	-73.98
Equity (Book Value)	261.64M
Book Value Per Share	80.41
Working Capital	38.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.03 million and capital expenditures -110.80 million, giving a free cash flow of -169.83 million.

Operating Cash Flow	-59.03M
Capital Expenditures	-110.80M
Free Cash Flow	-169.83M
FCF Per Share	-52.20

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of -78.54% and -89.03%.

Gross Margin	31.74%
Operating Margin	-78.54%
Pretax Margin	-89.03%
Profit Margin	-89.03%
EBITDA Margin	-58.58%
EBIT Margin	-78.54%
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	-11.10%
FCF Yield	-15.82%

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

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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	3