Orexo AB (publ) (LON:0H19)

Nordstrom Statistics

Total Valuation

Orexo AB has a market cap or net worth of GBP 53.62 million. The enterprise value is 82.56 million.

Market Cap	53.62M
Enterprise Value	82.56M

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	-3.55
P/TBV Ratio	n/a
P/FCF Ratio	27.29
P/OCF Ratio	28.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.13, with an EV/FCF ratio of 42.01.

EV / Earnings	-5.03
EV / Sales	1.90
EV / EBITDA	127.13
EV / EBIT	n/a
EV / FCF	42.01

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	59.00
Debt / FCF	19.36
Interest Coverage	-3.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.56%
Return on Invested Capital (ROIC)	-23.61%
Return on Capital Employed (ROCE)	-53.80%
Revenue Per Employee	391,664
Profits Per Employee	-149,186
Employee Count	110
Asset Turnover	0.86
Inventory Turnover	1.30

Taxes

In the past 12 months, Orexo AB has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.51% 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	+33.51%
50-Day Moving Average	19.61
200-Day Moving Average	16.28
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	333

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 43.08 million and -16.41 million in losses. Loss per share was -0.48.

Revenue	43.08M
Gross Profit	37.58M
Operating Income	-11.68M
Pretax Income	-15.08M
Net Income	-16.41M
EBITDA	-921,070
EBIT	-11.68M
Loss Per Share	-0.48

Balance Sheet

The company has 9.31 million in cash and 38.04 million in debt, giving a net cash position of -28.73 million.

Cash & Cash Equivalents	9.31M
Total Debt	38.04M
Net Cash	-28.73M
Net Cash Per Share	n/a
Equity (Book Value)	-15.12M
Book Value Per Share	-0.44
Working Capital	9.25M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures 53,729, giving a free cash flow of 1.96 million.

Operating Cash Flow	1.91M
Capital Expenditures	53,729
Free Cash Flow	1.96M
FCF Per Share	n/a

Margins

Gross margin is 87.23%, with operating and profit margins of -27.12% and -38.09%.

Gross Margin	87.23%
Operating Margin	-27.12%
Pretax Margin	-35.01%
Profit Margin	-38.09%
EBITDA Margin	-2.14%
EBIT Margin	-27.12%
FCF Margin	4.56%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-30.61%
FCF Yield	3.66%

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	3