Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of 77.33 million. The enterprise value is 115.49 million.
| Market Cap | 77.33M |
| Enterprise Value | 115.49M |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | -4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.87 |
| P/OCF Ratio | 40.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.15, with an EV/FCF ratio of 67.01.
| EV / Earnings | -5.52 |
| EV / Sales | 1.85 |
| EV / EBITDA | 33.15 |
| EV / EBIT | n/a |
| EV / FCF | 67.01 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.53 |
| Debt / FCF | 27.97 |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.57% |
| Return on Invested Capital (ROIC) | -18.86% |
| Return on Capital Employed (ROCE) | -42.27% |
| Revenue Per Employee | 540,592 |
| Profits Per Employee | -190,190 |
| Employee Count | 110 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Orexo AB has paid 996,233 in taxes.
| Income Tax | 996,233 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.51, so Orexo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 55 |
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 59.47 million and -20.92 million in losses. Loss per share was -0.61.
| Revenue | 59.47M |
| Gross Profit | 51.55M |
| Operating Income | -13.62M |
| Pretax Income | -19.92M |
| Net Income | -20.92M |
| EBITDA | 1.29M |
| EBIT | -13.62M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 11.87 million in cash and 48.21 million in debt, giving a net cash position of -36.34 million.
| Cash & Cash Equivalents | 11.87M |
| Total Debt | 48.21M |
| Net Cash | -36.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -16.07M |
| Book Value Per Share | -0.47 |
| Working Capital | 14.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 million and capital expenditures -189,284, giving a free cash flow of 1.72 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -189,284 |
| Free Cash Flow | 1.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.68%, with operating and profit margins of -22.90% and -35.18%.
| Gross Margin | 86.68% |
| Operating Margin | -22.90% |
| Pretax Margin | -33.51% |
| Profit Margin | -35.18% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -22.90% |
| FCF Margin | 2.90% |
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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.06% |
| FCF Yield | 2.23% |
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 |