Pyrum Innovations AG Statistics
Total Valuation
OSL:PYRUM has a market cap or net worth of NOK 1.02 billion. The enterprise value is 1.37 billion.
Market Cap | 1.02B |
Enterprise Value | 1.37B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:PYRUM has 3.25 million shares outstanding.
Current Share Class | n/a |
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 | 2.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.15 |
PB Ratio | 6.05 |
P/TBV Ratio | 9.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.73 |
EV / Sales | 10.92 |
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 | -8.02 |
Financial Efficiency
Return on equity (ROE) is -59.18% and return on invested capital (ROIC) is -13.11%.
Return on Equity (ROE) | -59.18% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -13.11% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.48M |
Profits Per Employee | -1.51M |
Employee Count | 73 |
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 -18.91% in the last 52 weeks. The beta is 0.01, so OSL:PYRUM's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -18.91% |
50-Day Moving Average | 335.62 |
200-Day Moving Average | 336.95 |
Relative Strength Index (RSI) | 47.86 |
Average Volume (20 Days) | 559 |
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 125.79 million and -128.00 million in losses. Loss per share was -39.34.
Revenue | 125.79M |
Gross Profit | 41.41M |
Operating Income | -113.65M |
Pretax Income | -128.00M |
Net Income | -128.00M |
EBITDA | -87.19M |
EBIT | -113.65M |
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 32.92%, with operating and profit margins of -90.35% and -101.76%.
Gross Margin | 32.92% |
Operating Margin | -90.35% |
Pretax Margin | -101.76% |
Profit Margin | -101.76% |
EBITDA Margin | -69.32% |
EBIT Margin | -90.35% |
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 | -12.49% |
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 |