Pryme BV

PRYME · OL · Industrials / Waste Management

1.25NOK-0.05 (-3.85%)

Price History

Full chart

Market Stats

Previous Close1.30

Open1.00

Day Range1.00 – 1.35

52-Week Range0.80 – 13.25

Volume52.07K

Market Cap38.98M

P/E (TTM)0.00

Forward P/E2500.00

EPS-16.28

Dividend Yield0.00%

Beta1.48

50-Day Avg1.78

200-Day Avg5.58

About

Pryme N.V., a cleantech company, engages in converting mixed plastic waste streams into pyrolysis oil through chemical recycling technologies in the Netherlands. Pryme N.V. was founded in 2008 and is based in Rotterdam, the Netherlands.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Benoit Morelle
Employees6
HeadquartersTheemsweg 5, Rotterdam, Netherlands, Norway
Websitehttps://www.pryme-cleantech.com

Leadership

Mr. Benoit MorelleInterim Chief Executive Officer
Mr. Frans VolleringInterim CFO & Finance Director · b. 1966
Mr. Dominique GemoetsCTO & Technology & Engineering Director
Mr. Rene de GraafGeneral Counsel
Frederick GeldhofSecretary

Financials

Income Statement

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	102.00K	1.07M
Growth (%)	-	-	-	-	-	-	+948.04%
Cost of Revenue	-	-	-	-	0	1.03M	14.00K
Gross Profit	-	-	-	-	0	-925.00K	1.05M
Gross Margin	-	-	-	-	-	-906.86%	98.69%
Operating Expense	-	-	-	-	13.10M	42.71M	13.97M
Operating Income	-267.91K	-587.71K	-2.29M	-4.36M	-13.10M	-43.64M	-12.91M
Operating Margin	-	-	-	-	-	-42781.37%	-1207.95%
EBITDA	-254.00K	-584.82K	-2.29M	-4.46M	-11.65M	-37.09M	-22.66M
EBITDA Margin	-	-	-	-	-	-36357.84%	-2119.55%
Net Income	-254.42K	-585.87K	-2.36M	-4.54M	-15.41M	-45.71M	-14.18M
Net Income Margin	-	-	-	-	-	-44817.65%	-1326.66%
Interest Expense	426	1.05K	64.45K	26.82K	175.00K	899.00K	1.15M
Interest Expense % of Total Revenue	-	-	-	-	-	881.37%	107.20%

Balance Sheet

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.60M	12.17M	32.27M	62.35M	61.61M	29.41M	29.07M
Total Liabilities	5.54M	5.70M	5.51M	22.57M	22.13M	22.81M	19.62M
Total Equity	7.06M	6.47M	26.76M	39.78M	39.48M	6.59M	9.46M
Cash	571.67K	150	8.24M	11.52M	8.20M	6.00M	6.63M
Net Debt	-	-	-	-	-	6.00M	4.80M

Cash Flow

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-99.51K	-99.51K	-2.71M	-1.19M	-5.42M	-17.29M	-13.51M
Investing Cash Flow	-472.01K	-472.01K	-11.70M	-13.58M	-11.52M	-382.00K	-1.01M
Financing Cash Flow	22.65M	22.65M	22.65M	18.05M	13.62M	15.46M	15.15M
Capital Expenditure	471.87K	471.87K	10.83M	13.39M	13.94M	1.69M	781.00K
Free Cash Flow	-	-571.38K	-14.39M	-22.20M	-19.36M	-18.98M	-2.27M
FCF to OCF	-	574.22%	531.71%	1864.60%	357.22%	109.80%	16.82%

Earnings

Report Date	Feb 16, 2021	May 25, 2021	May 24, 2022	Aug 31, 2022	Nov 30, 2022	Feb 22, 2023	May 24, 2023	Aug 23, 2023	Nov 2, 2023	Mar 6, 2024	May 3, 2024	Aug 2, 2024	Nov 7, 2024	Feb 26, 2025	May 30, 2025	Aug 5, 2025	Nov 28, 2025	May 29, 2026
EPS Estimate	-	-10.00	-	-	-	-	-	-0.05	-0.05	-	-0.59	-0.04	-0.04	-0.20	-	-	-	-
EPS Actual	-0.09	-10.00	-0.55	-0.36	-0.29	-2.60	-0.47	-0.41	-0.05	-2.37	-1.18	-1.17	-0.10	-4.30	-2.91	-3.16	-2.03	-1.18
Surprise	-	0.00%	-	-	-	-	-	-711.00%	0.00%	-	-100.00%	-2826.75%	-150.00%	-2050.00%	-	-	-	-
Timing	Pre-market	After-hours	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap38.98M

Enterprise Value144.85M

Trailing P/E0.00

Forward P/E2500.00

Price / Sales49.91

Price / Book0.92

EPS-16.28

Book Value-3.98

Revenue (TTM)781.00K

Gross Profit (TTM)-386.00K

EBITDA-11.73M

Profit Margin0.00%

Operating Margin-1544.43%

Return on Equity-2301.40%

Return on Assets-37.20%

Shares Outstanding31.18M

Shares Float15.70M

Beta1.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 4, 20251:10