Pyrum Innovations AG (OSL:PYRUM)

Total Valuation

OSL:PYRUM has a market cap or net worth of NOK 1.23 billion. The enterprise value is 1.56 billion.

Market Cap	1.23B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:PYRUM has 3.82 million shares outstanding. The number of shares has increased by 11.18% in one year.

Current Share Class	3.82M
Shares Outstanding	3.82M
Shares Change (YoY)	+11.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	2.10%
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.64
PB Ratio	5.84
P/TBV Ratio	7.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.24
EV / Sales	9.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.76

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.78.

Current Ratio	0.47
Quick Ratio	0.28
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-6.33

Financial Efficiency

Return on equity (ROE) is -56.33% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	-56.33%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	-17.57%
Revenue Per Employee	1.73M
Profits Per Employee	-1.27M
Employee Count	91
Asset Turnover	0.23
Inventory Turnover	9.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.04, so OSL:PYRUM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-4.46%
50-Day Moving Average	341.26
200-Day Moving Average	341.76
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	649

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 160.52 million and -117.98 million in losses. Loss per share was -32.62.

Revenue	160.52M
Gross Profit	44.72M
Operating Income	-102.10M
Pretax Income	-117.98M
Net Income	-117.98M
EBITDA	-69.42M
EBIT	-102.10M
Loss Per Share	-32.62

Balance Sheet

The company has 36.68 million in cash and 372.77 million in debt, giving a net cash position of -336.09 million or -88.01 per share.

Cash & Cash Equivalents	36.68M
Total Debt	372.77M
Net Cash	-336.09M
Net Cash Per Share	-88.01
Equity (Book Value)	209.84M
Book Value Per Share	58.01
Working Capital	-75.29M

Cash Flow

In the last 12 months, operating cash flow was -56.75 million and capital expenditures -103.22 million, giving a free cash flow of -159.98 million.

Operating Cash Flow	-56.75M
Capital Expenditures	-103.22M
Free Cash Flow	-159.98M
FCF Per Share	-41.89

Margins

Gross margin is 27.86%, with operating and profit margins of -63.61% and -73.50%.

Gross Margin	27.86%
Operating Margin	-63.61%
Pretax Margin	-73.50%
Profit Margin	-73.50%
EBITDA Margin	-43.25%
EBIT Margin	-63.61%
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	-11.18%
Shareholder Yield	-11.18%
Earnings Yield	-9.62%
FCF Yield	-13.05%

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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	4