London · Delayed Price · Currency is GBP · Price in SEK Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of GBP 69.18 million. The enterprise value is 100.27 million.
| Market Cap | 69.18M |
| Enterprise Value | 100.27M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 17.98% |
| Float | 20.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | -3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.42 |
| P/OCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.29 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.10 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.06 |
| Interest Coverage | -3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.59% |
| Return on Invested Capital (ROIC) | -26.35% |
| Return on Capital Employed (ROCE) | -57.42% |
| Revenue Per Employee | 412,595 |
| Profits Per Employee | -153,195 |
| Employee Count | 110 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Orexo AB has paid 757,930 in taxes.
| Income Tax | 757,930 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.18% in the last 52 weeks. The beta is 0.66, so Orexo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +42.18% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 17 |
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 42.91 million and -15.93 million in losses. Loss per share was -0.46.
| Revenue | 42.91M |
| Gross Profit | 38.28M |
| Operating Income | -11.97M |
| Pretax Income | -15.17M |
| Net Income | -15.93M |
| EBITDA | -1.67M |
| EBIT | -11.97M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 8.34 million in cash and 38.79 million in debt, giving a net cash position of -30.45 million.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 38.79M |
| Net Cash | -30.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -17.71M |
| Book Value Per Share | -0.51 |
| Working Capital | 8.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures 55,266, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | 55,266 |
| Free Cash Flow | 2.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.20%, with operating and profit margins of -27.89% and -37.13%.
| Gross Margin | 89.20% |
| Operating Margin | -27.89% |
| Pretax Margin | -35.36% |
| Profit Margin | -37.13% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -27.89% |
| FCF Margin | 5.30% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -23.03% |
| FCF Yield | 3.29% |
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 | n/a |
| Graham Upside | n/a |
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 |