Pyrum Innovations AG Statistics
Total Valuation
OSL:PYRUM has a market cap or net worth of NOK 1.27 billion. The enterprise value is 1.60 billion.
Market Cap | 1.27B |
Enterprise Value | 1.60B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:PYRUM has 3.82 million shares outstanding. The number of shares has increased by 11.18% in one year.
Current Share Class | 3.82M |
Shares Outstanding | 3.82M |
Shares Change (YoY) | +11.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.27% |
Owned by Institutions (%) | 2.10% |
Float | 2.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.90 |
PB Ratio | 6.04 |
P/TBV Ratio | 8.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.59 |
EV / Sales | 9.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.78.
Current Ratio | 0.47 |
Quick Ratio | 0.28 |
Debt / Equity | 1.78 |
Debt / EBITDA | n/a |
Debt / FCF | -2.33 |
Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -56.33% and return on invested capital (ROIC) is -10.45%.
Return on Equity (ROE) | -56.33% |
Return on Assets (ROA) | -8.97% |
Return on Invested Capital (ROIC) | -10.45% |
Return on Capital Employed (ROCE) | -17.57% |
Revenue Per Employee | 1.73M |
Profits Per Employee | -1.27M |
Employee Count | 91 |
Asset Turnover | 0.23 |
Inventory Turnover | 9.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.78% 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 | +14.78% |
50-Day Moving Average | 356.80 |
200-Day Moving Average | 342.62 |
Relative Strength Index (RSI) | 42.49 |
Average Volume (20 Days) | 337 |
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 160.52 million and -117.98 million in losses. Loss per share was -32.62.
Revenue | 160.52M |
Gross Profit | 44.72M |
Operating Income | -102.10M |
Pretax Income | -117.98M |
Net Income | -117.98M |
EBITDA | -69.42M |
EBIT | -102.10M |
Loss Per Share | -32.62 |
Balance Sheet
The company has 36.68 million in cash and 372.77 million in debt, giving a net cash position of -336.09 million or -88.01 per share.
Cash & Cash Equivalents | 36.68M |
Total Debt | 372.77M |
Net Cash | -336.09M |
Net Cash Per Share | -88.01 |
Equity (Book Value) | 209.84M |
Book Value Per Share | 58.01 |
Working Capital | -75.29M |
Cash Flow
In the last 12 months, operating cash flow was -56.75 million and capital expenditures -103.22 million, giving a free cash flow of -159.98 million.
Operating Cash Flow | -56.75M |
Capital Expenditures | -103.22M |
Free Cash Flow | -159.98M |
FCF Per Share | -41.89 |
Margins
Gross margin is 27.86%, with operating and profit margins of -63.61% and -73.50%.
Gross Margin | 27.86% |
Operating Margin | -63.61% |
Pretax Margin | -73.50% |
Profit Margin | -73.50% |
EBITDA Margin | -43.25% |
EBIT Margin | -63.61% |
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 | -11.18% |
Shareholder Yield | n/a |
Earnings Yield | -9.31% |
FCF Yield | -12.62% |
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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.07 |
Piotroski F-Score | 4 |