Orrön Energy AB Statistics
Total Valuation
Orrön Energy AB has a market cap or net worth of 130.65 million. The enterprise value is 211.94 million.
| Market Cap | 130.65M |
| Enterprise Value | 211.94M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 285.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.99 |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.70 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 149.33 |
| Debt / FCF | n/a |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -3.44% |
| Revenue Per Employee | 689,295 |
| Profits Per Employee | -307,940 |
| Employee Count | 53 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is 1.63, so Orrön Energy AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 14,280 |
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, Orrön Energy AB had revenue of 36.53 million and -16.32 million in losses. Loss per share was -0.06.
| Revenue | 36.53M |
| Gross Profit | 22.27M |
| Operating Income | -16.65M |
| Pretax Income | -22.37M |
| Net Income | -16.32M |
| EBITDA | 648,508 |
| EBIT | -16.65M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 20.97 million in cash and 96.84 million in debt, giving a net cash position of -75.88 million.
| Cash & Cash Equivalents | 20.97M |
| Total Debt | 96.84M |
| Net Cash | -75.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 372.68M |
| Book Value Per Share | 1.29 |
| Working Capital | 32.97M |
Cash Flow
| Operating Cash Flow | -9.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.95%, with operating and profit margins of -45.56% and -44.67%.
| Gross Margin | 60.95% |
| Operating Margin | -45.56% |
| Pretax Margin | -61.24% |
| Profit Margin | -44.67% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -45.56% |
| FCF Margin | n/a |
Dividends & Yields
Orrön Energy 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -12.49% |
| FCF Yield | 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
Orrön Energy AB has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |