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 42.08 million. The enterprise value is 69.41 million.
| Market Cap | 42.08M |
| Enterprise Value | 69.41M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| 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 | 0.99 |
| PB Ratio | -4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -26.94.
| EV / Earnings | -4.74 |
| EV / Sales | 1.52 |
| EV / EBITDA | 26.82 |
| EV / EBIT | n/a |
| EV / FCF | -26.94 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.25 |
| Debt / FCF | -13.33 |
| Interest Coverage | -2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -20.70% |
| Return on Capital Employed (ROCE) | -40.17% |
| Revenue Per Employee | 387,113 |
| Profits Per Employee | -133,193 |
| Employee Count | 110 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.84% 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 | -13.84% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 178 |
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 42.58 million and -14.65 million in losses. Loss per share was -0.43.
| Revenue | 42.58M |
| Gross Profit | 37.38M |
| Operating Income | -10.54M |
| Pretax Income | -13.76M |
| Net Income | -14.65M |
| EBITDA | 938,258 |
| EBIT | -10.54M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 8.90 million in cash and 34.35 million in debt, giving a net cash position of -25.46 million.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 34.35M |
| Net Cash | -25.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.12M |
| Book Value Per Share | -0.26 |
| Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -223,738, giving a free cash flow of -2.58 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -223,738 |
| Free Cash Flow | -2.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.78%, with operating and profit margins of -24.76% and -34.41%.
| Gross Margin | 87.78% |
| Operating Margin | -24.76% |
| Pretax Margin | -32.31% |
| Profit Margin | -34.41% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -24.76% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -34.82% |
| FCF Yield | -6.12% |
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
Orexo AB has an Altman Z-Score of -3.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | n/a |