Idorsia Ltd (LON:0RQE)

Idorsia Statistics

Total Valuation

Idorsia has a market cap or net worth of GBP 925.47 million. The enterprise value is 2.06 billion.

Market Cap	925.47M
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	251.51M
Shares Outstanding	n/a
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	9.15%
Float	176.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	-0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.77
EV / Sales	9.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.17

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.38
Interest Coverage	-8.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.98%
Return on Invested Capital (ROIC)	-181.29%
Return on Capital Employed (ROCE)	-40.73%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	333,736
Profits Per Employee	-169,287
Employee Count	650
Asset Turnover	0.48
Inventory Turnover	1.68

Taxes

In the past 12 months, Idorsia has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +446.70% in the last 52 weeks. The beta is 1.75, so Idorsia's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+446.70%
50-Day Moving Average	3.77
200-Day Moving Average	2.99
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	259,982

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, Idorsia had revenue of GBP 216.93 million and -110.04 million in losses. Loss per share was -0.55.

Revenue	216.93M
Gross Profit	87.44M
Operating Income	-115.42M
Pretax Income	-106.18M
Net Income	-110.04M
EBITDA	-98.99M
EBIT	-115.42M
Loss Per Share	-0.55

Balance Sheet

The company has 66.43 million in cash and 1.18 billion in debt, with a net cash position of -1.11 billion.

Cash & Cash Equivalents	66.43M
Total Debt	1.18B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	-1.06B
Book Value Per Share	-4.55
Working Capital	56.94M

Cash Flow

In the last 12 months, operating cash flow was -112.80 million and capital expenditures -849,012, giving a free cash flow of -113.65 million.

Operating Cash Flow	-112.80M
Capital Expenditures	-849,012
Free Cash Flow	-113.65M
FCF Per Share	n/a

Margins

Gross margin is 40.31%, with operating and profit margins of -53.21% and -50.72%.

Gross Margin	40.31%
Operating Margin	-53.21%
Pretax Margin	-48.95%
Profit Margin	-50.72%
EBITDA Margin	-45.63%
EBIT Margin	-53.21%
FCF Margin	n/a

Dividends & Yields

Idorsia 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	-10.95%
Shareholder Yield	-10.95%
Earnings Yield	-11.89%
FCF Yield	-12.28%

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

Idorsia has an Altman Z-Score of -10.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.7
Piotroski F-Score	3