Pyrum Innovations AG Statistics
Total Valuation
Pyrum Innovations AG has a market cap or net worth of NOK 1.05 billion. The enterprise value is 1.22 billion.
Market Cap | 1.05B |
Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pyrum Innovations AG has 3.25 million shares outstanding.
Shares Outstanding | 3.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.10% |
Owned by Institutions (%) | 1.43% |
Float | 1.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.29 |
PB Ratio | 4.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.43 |
EV / Sales | 8.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.09 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 86.73.
Current Ratio | 0.67 |
Quick Ratio | 0.53 |
Debt / Equity | 86.73 |
Debt / EBITDA | n/a |
Debt / FCF | -1.09 |
Interest Coverage | -22.05 |
Financial Efficiency
Return on equity (ROE) is -35.05% and return on invested capital (ROIC) is -13.66%.
Return on Equity (ROE) | -35.05% |
Return on Assets (ROA) | -11.57% |
Return on Capital (ROIC) | -13.66% |
Revenue Per Employee | 1.97M |
Profits Per Employee | -1.46M |
Employee Count | 73 |
Asset Turnover | 0.26 |
Inventory Turnover | 29.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is 0.14, so Pyrum Innovations AG's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -40.19% |
50-Day Moving Average | 356.28 |
200-Day Moving Average | 390.57 |
Relative Strength Index (RSI) | 33.29 |
Average Volume (20 Days) | 500 |
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 144.13 million and -106.61 million in losses. Loss per share was -32.77.
Revenue | 144.13M |
Gross Profit | 7.42M |
Operating Income | -104.56M |
Pretax Income | -106.61M |
Net Income | -106.61M |
EBITDA | -81.18M |
EBIT | -104.56M |
Loss Per Share | -32.77 |
Balance Sheet
The company has 50.25 million in cash and 217.56 million in debt, giving a net cash position of -167.31 million or -51.42 per share.
Cash & Cash Equivalents | 50.25M |
Total Debt | 217.56M |
Net Cash | -167.31M |
Net Cash Per Share | -51.42 |
Equity (Book Value) | 250.84M |
Book Value Per Share | 77.09 |
Working Capital | -32.25M |
Cash Flow
In the last 12 months, operating cash flow was -69.68 million and capital expenditures -130.46 million, giving a free cash flow of -200.15 million.
Operating Cash Flow | -69.68M |
Capital Expenditures | -130.46M |
Free Cash Flow | -200.15M |
FCF Per Share | -61.51 |
Margins
Gross margin is 5.15%, with operating and profit margins of -72.55% and -73.97%.
Gross Margin | 5.15% |
Operating Margin | -72.55% |
Pretax Margin | -73.97% |
Profit Margin | -73.97% |
EBITDA Margin | -56.33% |
EBIT Margin | -72.55% |
FCF Margin | -138.87% |
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 | -10.14% |
FCF Yield | -19.04% |
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 |