Norway
· Delayed Price · Currency is NOK 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 |