Pyrum Innovations AG (OSL:PYRUM)

Pyrum Innovations AG Statistics

Total Valuation

OSL:PYRUM has a market cap or net worth of NOK 1.26 billion. The enterprise value is 1.58 billion.

Market Cap	1.26B
Enterprise Value	1.58B

Important Dates

The last earnings date was Friday, November 21, 2025.

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

Share Statistics

OSL:PYRUM has 3.82 million shares outstanding.

Current Share Class	3.82M
Shares Outstanding	3.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	2.06%
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.33
PB Ratio	5.47
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.99
EV / Sales	11.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.66

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.

Current Ratio	1.14
Quick Ratio	0.82
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-6.56

Financial Efficiency

Return on equity (ROE) is -61.08% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE)	-61.08%
Return on Assets (ROA)	-9.38%
Return on Invested Capital (ROIC)	-10.98%
Return on Capital Employed (ROCE)	-16.21%
Revenue Per Employee	1.42M
Profits Per Employee	-1.28M
Employee Count	91
Asset Turnover	0.19
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% 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	-2.94%
50-Day Moving Average	327.12
200-Day Moving Average	340.42
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	734

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 135.10 million and -121.83 million in losses. Loss per share was -31.90.

Revenue	135.10M
Gross Profit	43.71M
Operating Income	-105.93M
Pretax Income	-121.83M
Net Income	-121.83M
EBITDA	-69.80M
EBIT	-105.93M
Loss Per Share	-31.90

Balance Sheet

The company has 62.52 million in cash and 385.06 million in debt, giving a net cash position of -322.54 million or -84.46 per share.

Cash & Cash Equivalents	62.52M
Total Debt	385.06M
Net Cash	-322.54M
Net Cash Per Share	-84.46
Equity (Book Value)	230.18M
Book Value Per Share	60.28
Working Capital	11.57M

Cash Flow

In the last 12 months, operating cash flow was -83.66 million and capital expenditures -80.24 million, giving a free cash flow of -163.90 million.

Operating Cash Flow	-83.66M
Capital Expenditures	-80.24M
Free Cash Flow	-163.90M
FCF Per Share	-42.92

Margins

Gross margin is 32.35%, with operating and profit margins of -78.40% and -90.18%.

Gross Margin	32.35%
Operating Margin	-78.40%
Pretax Margin	-90.18%
Profit Margin	-90.18%
EBITDA Margin	-51.66%
EBIT Margin	-78.40%
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	-9.67%
FCF Yield	-13.01%

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

Altman Z-Score	0.06
Piotroski F-Score	4