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 49.85 million. The enterprise value is 76.72 million.
| Market Cap | 49.85M |
| Enterprise Value | 76.72M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 11.92, with an EV/FCF ratio of -22.97.
| EV / Earnings | -9.90 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 74.34 |
| EV / FCF | -22.97 |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -10.56 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -325.00% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -325.00% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.71% |
| Revenue Per Employee | 387,801 |
| Profits Per Employee | -68,550 |
| Employee Count | 116 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.22% 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 | +39.22% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | n/a |
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 43.82 million and -7.75 million in losses. Loss per share was -0.22.
| Revenue | 43.82M |
| Gross Profit | 38.69M |
| Operating Income | 1.03M |
| Pretax Income | -7.63M |
| Net Income | -7.75M |
| EBITDA | 4.99M |
| EBIT | 1.03M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 8.45 million in cash and 35.27 million in debt, giving a net cash position of -26.81 million.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 35.27M |
| Net Cash | -26.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.00M |
| Book Value Per Share | -0.06 |
| Working Capital | 12.51M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -294,252, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -294,252 |
| Free Cash Flow | -3.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.28%, with operating and profit margins of 2.35% and -17.68%.
| Gross Margin | 88.28% |
| Operating Margin | 2.35% |
| Pretax Margin | -17.41% |
| Profit Margin | -17.68% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 2.35% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -15.54% |
| FCF Yield | -6.70% |
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 |