Orexo AB (publ) (LON:0H19)

Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of GBP 79.11 million. The enterprise value is 44.52 million.

Market Cap	79.11M
Enterprise Value	44.52M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	21.33%
Float	21.31M

Valuation Ratios

The trailing PE ratio is 1.54.

PE Ratio	1.54
Forward PE	n/a
PS Ratio	37.74
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.86
EV / Sales	20.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 1.00.

Current Ratio	3.70
Quick Ratio	3.65
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.02

Financial Efficiency

Return on equity (ROE) is -221.41% and return on invested capital (ROIC) is -305.41%.

Return on Equity (ROE)	-221.41%
Return on Assets (ROA)	-23.25%
Return on Invested Capital (ROIC)	-305.41%
Return on Capital Employed (ROCE)	-35.72%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	29,109
Profits Per Employee	715,747
Employee Count	104
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Orexo AB has paid 24,183 in taxes.

Income Tax	24,183
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.57% in the last 52 weeks. The beta is 0.86, so Orexo AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+66.57%
50-Day Moving Average	28.64
200-Day Moving Average	24.52
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orexo AB had revenue of GBP 2.10 million and earned 51.53 million in profits. Earnings per share was 1.49.

Revenue	2.10M
Gross Profit	927,012
Operating Income	-28.45M
Pretax Income	-32.49M
Net Income	51.53M
EBITDA	-23.05M
EBIT	-28.45M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 73.55 million in cash and 39.62 million in debt, with a net cash position of 33.93 million.

Cash & Cash Equivalents	73.55M
Total Debt	39.62M
Net Cash	33.93M
Net Cash Per Share	n/a
Equity (Book Value)	39.55M
Book Value Per Share	1.14
Working Capital	68.53M

Cash Flow

Operating Cash Flow	66.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.23%, with operating and profit margins of -1,357.31% and 2,458.85%.

Gross Margin	44.23%
Operating Margin	-1,357.31%
Pretax Margin	-1,550.00%
Profit Margin	2,458.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orexo AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	65.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4