Norway
· Delayed Price · Currency is NOK Pyrum Innovations AG Statistics
Total Valuation
OSL:PYRUM has a market cap or net worth of NOK 1.05 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 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 (%) | 22.18% |
| Owned by Institutions (%) | 1.08% |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.96 |
| EV / Sales | 12.58 |
| 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 | -8.65 |
Financial Efficiency
Return on equity (ROE) is -59.18% and return on invested capital (ROIC) is -14.14%.
| Return on Equity (ROE) | -59.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -1.51M |
| Employee Count | 91 |
| 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 -16.92% in the last 52 weeks. The beta is 0.02, so OSL:PYRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 330.88 |
| 200-Day Moving Average | 331.86 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 447 |
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 111.56 million and -128.00 million in losses. Loss per share was -39.34.
| Revenue | 111.56M |
| Gross Profit | 27.18M |
| Operating Income | -122.59M |
| Pretax Income | -128.00M |
| Net Income | -128.00M |
| EBITDA | -96.13M |
| EBIT | -122.59M |
| Loss Per Share | -39.34 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.36%, with operating and profit margins of -109.89% and -114.74%.
| Gross Margin | 24.36% |
| Operating Margin | -109.89% |
| Pretax Margin | -114.74% |
| Profit Margin | -114.74% |
| EBITDA Margin | -86.17% |
| EBIT Margin | -109.89% |
| 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 | -12.14% |
| 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 |