Norway · Delayed Price · Currency is NOK Pyrum Innovations AG Statistics
Total Valuation
OSL:PYRUM has a market cap or net worth of NOK 1.16 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.42B |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:PYRUM has 4.29 million shares outstanding.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 1.59% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.57 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.68 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | -10.13 |
Financial Efficiency
Return on equity (ROE) is -53.21% and return on invested capital (ROIC) is -14.79%.
| Return on Equity (ROE) | -53.21% |
| Return on Assets (ROA) | -12.95% |
| Return on Invested Capital (ROIC) | -14.79% |
| Return on Capital Employed (ROCE) | -21.38% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -1.46M |
| Employee Count | 99 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.02, so OSL:PYRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 275.92 |
| 200-Day Moving Average | 301.68 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 18 |
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 110.07 million and -144.92 million in losses.
| Revenue | 110.07M |
| Gross Profit | 44.12M |
| Operating Income | -154.27M |
| Pretax Income | -144.92M |
| Net Income | -144.92M |
| EBITDA | -120.05M |
| EBIT | -154.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 124.41 million in cash and 379.64 million in debt, with a net cash position of -255.23 million or -59.46 per share.
| Cash & Cash Equivalents | 124.41M |
| Total Debt | 379.64M |
| Net Cash | -255.23M |
| Net Cash Per Share | -59.46 |
| Equity (Book Value) | 304.74M |
| Book Value Per Share | n/a |
| Working Capital | 94.79M |
Cash Flow
In the last 12 months, operating cash flow was -70.01 million and capital expenditures -50.18 million, giving a free cash flow of -120.19 million.
| Operating Cash Flow | -70.01M |
| Capital Expenditures | -50.18M |
| Depreciation & Amortization | 33.52M |
| Net Borrowing | -19.57M |
| Free Cash Flow | -120.19M |
| FCF Per Share | -28.00 |
Margins
Gross margin is 40.08%, with operating and profit margins of -140.15% and -131.66%.
| Gross Margin | 40.08% |
| Operating Margin | -140.15% |
| Pretax Margin | -131.66% |
| Profit Margin | -131.66% |
| EBITDA Margin | -109.07% |
| EBIT Margin | -140.15% |
| 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 | -12.46% |
| FCF Yield | -10.33% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 3 |