Pyrum Innovations AG Statistics

Total Valuation

Pyrum Innovations AG has a market cap or net worth of NOK 1.25 billion. The enterprise value is 1.60 billion.

Market Cap	1.25B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

Pyrum Innovations AG has 3.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	1.05%
Float	2.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.10
PB Ratio	6.64
P/TBV Ratio	11.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.78
EV / Sales	14.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.29

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.50.

Current Ratio	1.82
Quick Ratio	1.48
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	-2.46
Interest Coverage	-9.85

Financial Efficiency

Return on equity (ROE) is -53.96% and return on invested capital (ROIC) is -15.62%.

Return on Equity (ROE)	-53.96%
Return on Assets (ROA)	-11.50%
Return on Capital (ROIC)	-15.62%
Revenue Per Employee	1.31M
Profits Per Employee	-1.47M
Employee Count	73
Asset Turnover	0.18
Inventory Turnover	13.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is -0.02, so Pyrum Innovations AG's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-1.15%
50-Day Moving Average	337.14
200-Day Moving Average	352.70
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	196

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, Pyrum Innovations AG had revenue of NOK 111.19 million and -124.96 million in losses. Loss per share was -38.40.

Revenue	111.19M
Gross Profit	9.18M
Operating Income	-116.10M
Pretax Income	-124.96M
Net Income	-124.96M
EBITDA	-90.60M
EBIT	-116.10M
Loss Per Share	-38.40

Full Income Statement

Balance Sheet

The company has 73.80 million in cash and 422.39 million in debt, giving a net cash position of -348.59 million or -96.37 per share.

Cash & Cash Equivalents	73.80M
Total Debt	422.39M
Net Cash	-348.59M
Net Cash Per Share	-96.37
Equity (Book Value)	169.10M
Book Value Per Share	51.97
Working Capital	41.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.38 million and capital expenditures -101.58 million, giving a free cash flow of -171.95 million.

Operating Cash Flow	-70.38M
Capital Expenditures	-101.58M
Free Cash Flow	-171.95M
FCF Per Share	-47.53

Full Cash Flow Statement

Margins

Gross margin is 8.25%, with operating and profit margins of -104.42% and -112.39%.

Gross Margin	8.25%
Operating Margin	-104.42%
Pretax Margin	-112.39%
Profit Margin	-112.39%
EBITDA Margin	-81.48%
EBIT Margin	-104.42%
FCF Margin	n/a

Dividends & Yields

Pyrum Innovations AG 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	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

Pyrum Innovations AG has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a