Pyrum Innovations AG (OSL:PYRUM)
Pyrum Innovations AG Statistics
Total Valuation
OSL:PYRUM has a market cap or net worth of NOK 1.23 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 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 (%) | 12.91% |
| Owned by Institutions (%) | 2.10% |
| Float | 2.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.24 |
| EV / Sales | 9.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.76 |
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 decreased by -4.46% 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 | -4.46% |
| 50-Day Moving Average | 341.26 |
| 200-Day Moving Average | 341.76 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 649 |
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 | -11.18% |
| Earnings Yield | -9.62% |
| FCF Yield | -13.05% |
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 |