Pryme N.V.

As of June 30, 2026, Pryme N.V. carries a market capitalization of 62.26M, placing it among publicly traded companies globally. Its enterprise value stands at 172.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pryme N.V.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Pryme N.V. has 31.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.34, and the price-to-book ratio stands at -0.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 19.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 172.26M versus a market cap of 62.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pryme N.V. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -136.60, indicating conservative leverage, while an interest coverage ratio of -8.24 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -59.85, reflecting losses generated across the asset base. The company generates approximately 230,729.36 in revenue per employee across its workforce of 38.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.24 indicates how many times Pryme N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 24, 2026, Pryme N.V.'s stock has declined approximately 90.98% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 6.27.

Over the twelve months ended June 30, 2026, Pryme N.V. generated 8.83M in revenue and converted that into -137.08M in net income, yielding earnings per share of -4.80. EBITDA reached -97.55M, while operating income came in at -123.30M.

As of June 30, 2026, Pryme N.V. holds 19.31M in cash and equivalents against 129.32M in total debt, resulting in a net debt position of 105.08M. Total book value stands at -94.67M, with working capital of 4.46M providing operational flexibility.

Pryme N.V. produced -139.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.29M in capital expenditures, free cash flow totaled -141.51M - equivalent to -5.05 per share.

Over the twelve months ended June 30, 2026, Pryme N.V. posted a gross margin of 69.14, reflecting its pricing power and cost economics. The operating margin of -1,397.06 and net profit margin of -1,553.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -252.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -77.49, meaning Pryme N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pryme N.V.'s most recent stock split took place on December 3, 2025 with a 947:1305 split ratio.