Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of 51.12 million. The enterprise value is 87.81 million.
| Market Cap | 51.12M |
| Enterprise Value | 87.81M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | -4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of -27.22.
| EV / Earnings | -4.79 |
| EV / Sales | 1.43 |
| EV / EBITDA | 25.27 |
| EV / EBIT | n/a |
| EV / FCF | -27.22 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.25 |
| Debt / FCF | -13.33 |
| Interest Coverage | -2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -20.70% |
| Return on Capital Employed (ROCE) | -40.17% |
| Revenue Per Employee | 484,637 |
| Profits Per Employee | -166,748 |
| Employee Count | 110 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.62, so Orexo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 566 |
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 53.31 million and -18.34 million in losses. Loss per share was -0.53.
| Revenue | 53.31M |
| Gross Profit | 46.80M |
| Operating Income | -13.20M |
| Pretax Income | -17.22M |
| Net Income | -18.34M |
| EBITDA | 1.17M |
| EBIT | -13.20M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 11.14 million in cash and 43.01 million in debt, giving a net cash position of -31.87 million.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | 43.01M |
| Net Cash | -31.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.41M |
| Book Value Per Share | -0.33 |
| Working Capital | 19.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.95 million and capital expenditures -280,104, giving a free cash flow of -3.23 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -280,104 |
| Free Cash Flow | -3.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.78%, with operating and profit margins of -24.76% and -34.41%.
| Gross Margin | 87.78% |
| Operating Margin | -24.76% |
| Pretax Margin | -32.31% |
| Profit Margin | -34.41% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -24.76% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -35.88% |
| FCF Yield | -6.31% |
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
Orexo AB has an Altman Z-Score of -3.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | n/a |