Pyrum Innovations AG

Pyrum Innovations AG's next confirmed earnings release is scheduled for November 20, 2026.

As of March 31, 2026, Pyrum Innovations AG has 4.29M shares outstanding.

As of March 31, 2026, Pyrum Innovations AG maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.75, indicating elevated leverage, while an interest coverage ratio of -5.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Pyrum Innovations AG posted a negative return on equity (ROE) of -53.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.47, reflecting losses generated across the asset base. The company generates approximately 105,737.13 in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Pyrum Innovations AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Pyrum Innovations AG recorded 24,566.61 in income tax expense. The company reported a pretax loss of -12.88M and -12.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2026, Pyrum Innovations AG generated 4.55M in revenue and converted that into -12.90M in net income, yielding earnings per share of -3.22. EBITDA reached -7.49M, while operating income came in at -11.37M.

As of March 31, 2026, Pyrum Innovations AG holds 11.08M in cash and equivalents against 2.65M in total debt, resulting in a net debt position of -8.43M. Total book value stands at 27.14M, with working capital of 5.12M providing operational flexibility.

Pyrum Innovations AG produced -6.23M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.45M in capital expenditures, free cash flow totaled -10.69M - equivalent to -2.66 per share.

Over the twelve months ended March 31, 2026, Pyrum Innovations AG posted a gross margin of 88.57, reflecting its pricing power and cost economics. The operating margin of -250.13 and net profit margin of -283.83 provide insight into operational efficiency.

Pyrum Innovations AG's most recent stock split took place on November 26, 2025.