Norway
· Delayed Price · Currency is NOK Pyrum Innovations AG Statistics
Total Valuation
Pyrum Innovations AG has a market cap or net worth of NOK 1.16 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| 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 | 10.12 |
| PB Ratio | 5.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.01 |
| EV / Sales | 14.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 2.06.
| Current Ratio | 5.32 |
| Quick Ratio | 4.68 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -12.10 |
Financial Efficiency
Return on equity (ROE) is -43.88% and return on invested capital (ROIC) is -12.42%.
| Return on Equity (ROE) | -43.88% |
| Return on Assets (ROA) | -10.85% |
| Return on Capital (ROIC) | -12.42% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -1.41M |
| Employee Count | 73 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 321.12 |
| 200-Day Moving Average | 368.15 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 733 |
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 103.51 million and -112.92 million in losses. Loss per share was -34.70.
| Revenue | 103.51M |
| Gross Profit | 9.94M |
| Operating Income | -106.93M |
| Pretax Income | -112.92M |
| Net Income | -112.92M |
| EBITDA | -83.20M |
| EBIT | -106.93M |
| Loss Per Share | -34.70 |
Balance Sheet
The company has 108.50 million in cash and 412.88 million in debt, giving a net cash position of -304.39 million or -84.15 per share.
| Cash & Cash Equivalents | 108.50M |
| Total Debt | 412.88M |
| Net Cash | -304.39M |
| Net Cash Per Share | -84.15 |
| Equity (Book Value) | 200.88M |
| Book Value Per Share | 61.74 |
| Working Capital | 102.59M |
Cash Flow
In the last 12 months, operating cash flow was -92.99 million and capital expenditures -97.80 million, giving a free cash flow of -190.79 million.
| Operating Cash Flow | -92.99M |
| Capital Expenditures | -97.80M |
| Free Cash Flow | -190.79M |
| FCF Per Share | -52.74 |
Margins
Gross margin is 9.60%, with operating and profit margins of -103.30% and -109.09%.
| Gross Margin | 9.60% |
| Operating Margin | -103.30% |
| Pretax Margin | -109.09% |
| Profit Margin | -109.09% |
| EBITDA Margin | -80.38% |
| EBIT Margin | -103.30% |
| FCF Margin | -184.32% |
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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |