Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of 107.76 million. The enterprise value is 60.65 million.
| Market Cap | 107.76M |
| Enterprise Value | 60.65M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 21.33% |
| Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 38.20 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.87 |
| EV / Sales | 20.84 |
| 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 1.00.
| Current Ratio | 3.70 |
| Quick Ratio | 3.65 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -221.41% and return on invested capital (ROIC) is -305.41%.
| Return on Equity (ROE) | -221.41% |
| Return on Assets (ROA) | -23.25% |
| Return on Invested Capital (ROIC) | -305.41% |
| Return on Capital Employed (ROCE) | -35.72% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 39,178 |
| Profits Per Employee | 963,321 |
| Employee Count | 104 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orexo AB has paid 32,548 in taxes.
| Income Tax | 32,548 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.07% in the last 52 weeks. The beta is 0.86, so Orexo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +199.07% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 2,128 |
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 2.82 million and earned 69.36 million in profits. Earnings per share was 2.00.
| Revenue | 2.82M |
| Gross Profit | 1.25M |
| Operating Income | -38.29M |
| Pretax Income | -43.72M |
| Net Income | 69.36M |
| EBITDA | -31.02M |
| EBIT | -38.29M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 98.99 million in cash and 53.32 million in debt, with a net cash position of 45.66 million.
| Cash & Cash Equivalents | 98.99M |
| Total Debt | 53.32M |
| Net Cash | 45.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.23M |
| Book Value Per Share | 1.53 |
| Working Capital | 92.23M |
Cash Flow
| Operating Cash Flow | 89.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.23%, with operating and profit margins of -1,357.31% and 2,458.85%.
| Gross Margin | 44.23% |
| Operating Margin | -1,357.31% |
| Pretax Margin | -1,550.00% |
| Profit Margin | 2,458.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 64.36% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 |