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 |
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 |
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 |
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 |
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 |