Pyrum Innovations AG (FRA:PYR)

Pyrum Innovations AG Statistics

Total Valuation

FRA:PYR has a market cap or net worth of EUR 94.13 million. The enterprise value is 124.28 million.

Market Cap	94.13M
Enterprise Value	124.28M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.92
PB Ratio	6.54
P/TBV Ratio	10.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.42
EV / Sales	12.90
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	-8.65

Financial Efficiency

Return on equity (ROE) is -59.18% and return on invested capital (ROIC) is -14.14%.

Return on Equity (ROE)	-59.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	111,584
Profits Per Employee	-128,030
Employee Count	91
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 -15.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.89%
50-Day Moving Average	28.34
200-Day Moving Average	28.08
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	84

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, FRA:PYR had revenue of EUR 9.48 million and -10.88 million in losses. Loss per share was -3.34.

Revenue	9.48M
Gross Profit	2.31M
Operating Income	-10.42M
Pretax Income	-10.88M
Net Income	-10.88M
EBITDA	-8.17M
EBIT	-10.42M
Loss Per Share	-3.34

Balance Sheet

The company has 6.28 million in cash and 35.96 million in debt, giving a net cash position of -29.68 million.

Cash & Cash Equivalents	6.28M
Total Debt	35.96M
Net Cash	-29.68M
Net Cash Per Share	n/a
Equity (Book Value)	14.40M
Book Value Per Share	4.43
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 24.36%, with operating and profit margins of -109.89% and -114.74%.

Gross Margin	24.36%
Operating Margin	-109.89%
Pretax Margin	-114.74%
Profit Margin	-114.74%
EBITDA Margin	-86.17%
EBIT Margin	-109.89%
FCF Margin	n/a

Dividends & Yields

FRA:PYR 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	-11.56%
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