Pyrum Innovations AG

As of March 31, 2026, Pyrum Innovations AG carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of March 31, 2026. The price-to-sales ratio is 22.58, and the price-to-book ratio stands at 4.05.

These figures are as of March 31, 2026. The EV/Sales ratio of 22.29 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 1.13B versus a market cap of 1.23B, with the gap driven by net debt and cash on the balance sheet.

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 1.18M 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 274,713.82 in income tax expense. The company reported a pretax loss of -144.03M and -144.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Pyrum Innovations AG's stock has declined approximately 7.35% over the past 52 weeks. The 50-day moving average sits at 295.88, while the 200-day moving average is 310.98.

Over the twelve months ended March 31, 2026, Pyrum Innovations AG generated 50.84M in revenue and converted that into -144.31M in net income, yielding earnings per share of -35.95. EBITDA reached -83.73M, while operating income came in at -127.17M.

As of March 31, 2026, Pyrum Innovations AG holds 123.89M in cash and equivalents against 29.59M in total debt, resulting in a net debt position of -94.30M. Total book value stands at 303.47M, with working capital of 57.26M providing operational flexibility.

Pyrum Innovations AG produced -69.72M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -49.81M in capital expenditures, free cash flow totaled -119.52M - equivalent to -29.78 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.41: 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 -14.08, meaning Pyrum Innovations AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pyrum Innovations AG's most recent stock split took place on November 26, 2025 with a 661:664 split ratio.

As of March 31, 2026, Pyrum Innovations AG has an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.