Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Pyrum Innovations AG is a company specializing in the sustainable recycling and production of raw materials from used tires and other rubber waste. This asset primarily focuses on eco-friendly solutions in the waste management industry, transforming end-of-life tires into valuable resources through its patented thermolysis technology. Pyrum's innovative approach not only addresses environmental concerns by reducing landfill waste but also produces high-quality raw materials such as oil, gas, and recovered carbon black, which are vital for various industrial processes. Operating within the burgeoning sectors of sustainability and green technology, Pyrum Innovations AG plays a critical role in promoting circular economy principles. The company's solutions impact industries ranging from automotive to construction by providing alternative materials and contributing to the reduction of carbon emissions. As the demand for sustainable technologies grows, Pyrum Innovations AG holds a significant position in the market, representing a confluence of environmental responsibility and industrial efficiency. By focusing on cutting-edge recycling methods, Pyrum helps reshape the landscape of waste management and material recovery globally.
The business is unprofitable at the operating level (-211.68% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 99.1% YoY with margins expanding 214.2pp.
Negative free cash flow of -€11M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€4M
▲ +99.1% YoY
Net Income (TTM)
-€10M
▲ +0.9% YoY
Op. Margin
-211.68%
▲ +214.2pp YoY
ROIC
-11.47%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€11M
▲ +24.1% YoY
Op. Cash Flow (TTM)
-€5M
▲ +51.5% YoY
Net Debt
€16M
Cash & Equiv.
€17M
3Y CAGR: +60.0%
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