Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of 102.35 million. The enterprise value is 143.43 million.
| Market Cap | 102.35M |
| Enterprise Value | 143.43M |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 17.98% |
| Float | 20.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | -4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 34.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.70 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.93 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.06 |
| Interest Coverage | -3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.59% |
| Return on Invested Capital (ROIC) | -26.35% |
| Return on Capital Employed (ROCE) | -57.42% |
| Revenue Per Employee | 554,608 |
| Profits Per Employee | -205,924 |
| Employee Count | 110 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Orexo AB has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.33% in the last 52 weeks. The beta is 0.74, so Orexo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +93.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 2,344 |
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 57.68 million and -21.42 million in losses. Loss per share was -0.62.
| Revenue | 57.68M |
| Gross Profit | 51.45M |
| Operating Income | -16.09M |
| Pretax Income | -20.40M |
| Net Income | -21.42M |
| EBITDA | -2.24M |
| EBIT | -16.09M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 11.21 million in cash and 52.14 million in debt, giving a net cash position of -40.93 million.
| Cash & Cash Equivalents | 11.21M |
| Total Debt | 52.14M |
| Net Cash | -40.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -23.80M |
| Book Value Per Share | -0.69 |
| Working Capital | 11.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 million and capital expenditures 74,288, giving a free cash flow of 3.06 million.
| Operating Cash Flow | 2.98M |
| Capital Expenditures | 74,288 |
| Free Cash Flow | 3.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.20%, with operating and profit margins of -27.89% and -37.13%.
| Gross Margin | 89.20% |
| Operating Margin | -27.89% |
| Pretax Margin | -35.36% |
| Profit Margin | -37.13% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -27.89% |
| FCF Margin | 5.30% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -20.92% |
| FCF Yield | 2.99% |
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 | 4 |