Orexo AB (publ) (LON:0H19)
London flag London · Delayed Price · Currency is GBP · Price in SEK
14.61
-0.37 (-2.47%)
At close: May 12, 2025

Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of GBP 40.05 million. The enterprise value is 68.43 million.

Market Cap 40.05M
Enterprise Value 68.43M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 34.51M
Shares Outstanding n/a
Shares Change (YoY) +0.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 21.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.87
PB Ratio -3.22
P/TBV Ratio n/a
P/FCF Ratio 30.03
P/OCF Ratio 27.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 51.30.

EV / Earnings -4.23
EV / Sales 1.47
EV / EBITDA 26.41
EV / EBIT n/a
EV / FCF 51.30

Financial Position

The company has a current ratio of 1.73

Current Ratio 1.73
Quick Ratio 1.44
Debt / Equity n/a
Debt / EBITDA 14.53
Debt / FCF 27.97
Interest Coverage -2.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.57%
Return on Invested Capital (ROIC) -18.86%
Return on Capital Employed (ROCE) -42.27%
Revenue Per Employee 418,413
Profits Per Employee -147,205
Employee Count 110
Asset Turnover 0.88
Inventory Turnover 1.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.92% 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 -34.92%
50-Day Moving Average 14.51
200-Day Moving Average 15.07
Relative Strength Index (RSI) 50.03
Average Volume (20 Days) 139

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 46.03 million and -16.19 million in losses. Loss per share was -0.47.

Revenue 46.03M
Gross Profit 39.90M
Operating Income -10.54M
Pretax Income -15.42M
Net Income -16.19M
EBITDA 994,686
EBIT -10.54M
Loss Per Share -0.47
Full Income Statement

Balance Sheet

The company has 9.18 million in cash and 37.31 million in debt, giving a net cash position of -28.13 million.

Cash & Cash Equivalents 9.18M
Total Debt 37.31M
Net Cash -28.13M
Net Cash Per Share n/a
Equity (Book Value) -12.44M
Book Value Per Share -0.36
Working Capital 11.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 million and capital expenditures -146,504, giving a free cash flow of 1.33 million.

Operating Cash Flow 1.48M
Capital Expenditures -146,504
Free Cash Flow 1.33M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.68%, with operating and profit margins of -22.90% and -35.18%.

Gross Margin 86.68%
Operating Margin -22.90%
Pretax Margin -33.51%
Profit Margin -35.18%
EBITDA Margin 2.16%
EBIT Margin -22.90%
FCF Margin 2.90%

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 -0.21%
Shareholder Yield -0.21%
Earnings Yield -40.43%
FCF Yield 3.33%

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 n/a