Norway · Delayed Price · Currency is NOK Pyrum Innovations AG Statistics
Total Valuation
OSL:PYRUM has a market cap or net worth of NOK 1.32 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:PYRUM has 4.29 million shares outstanding. The number of shares has increased by 18.67% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +18.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 1.45% |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.21 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.83 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.01 |
| Interest Coverage | -11.12 |
Financial Efficiency
Return on equity (ROE) is -60.01% and return on invested capital (ROIC) is -18.39%.
| Return on Equity (ROE) | -60.01% |
| Return on Assets (ROA) | -15.47% |
| Return on Invested Capital (ROIC) | -18.39% |
| Return on Capital Employed (ROCE) | -25.97% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 312,249 |
| Profits Per Employee | -1.41M |
| Employee Count | 100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% 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 | -5.71% |
| 50-Day Moving Average | 306.80 |
| 200-Day Moving Average | 298.72 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 43 |
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 31.22 million and -141.05 million in losses. Loss per share was -32.86.
| Revenue | 31.22M |
| Gross Profit | -4.61M |
| Operating Income | -176.45M |
| Pretax Income | -141.05M |
| Net Income | -141.05M |
| EBITDA | -142.58M |
| EBIT | -176.45M |
| Loss Per Share | -32.86 |
Balance Sheet
The company has 69.05 million in cash and 374.53 million in debt, with a net cash position of -305.47 million or -71.16 per share.
| Cash & Cash Equivalents | 69.05M |
| Total Debt | 374.53M |
| Net Cash | -305.47M |
| Net Cash Per Share | -71.16 |
| Equity (Book Value) | 270.18M |
| Book Value Per Share | 62.94 |
| Working Capital | 48.33M |
Cash Flow
In the last 12 months, operating cash flow was -72.19 million and capital expenditures -52.40 million, giving a free cash flow of -124.59 million.
| Operating Cash Flow | -72.19M |
| Capital Expenditures | -52.40M |
| Depreciation & Amortization | 32.15M |
| Net Borrowing | -23.91M |
| Free Cash Flow | -124.59M |
| FCF Per Share | -29.02 |
Margins
| Gross Margin | -14.76% |
| Operating Margin | -565.11% |
| Pretax Margin | -451.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.67% |
| Shareholder Yield | -18.67% |
| Earnings Yield | -10.70% |
| FCF Yield | -9.45% |
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 -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |