Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of 51.67 million. The enterprise value is 89.20 million.
| Market Cap | 51.67M |
| Enterprise Value | 89.20M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 21.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | -3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 51.75.
| EV / Earnings | -4.26 |
| EV / Sales | 1.45 |
| EV / EBITDA | 26.04 |
| EV / EBIT | n/a |
| EV / FCF | 51.75 |
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
| 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 0.58, so Orexo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 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 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 | -0.21% |
| Earnings Yield | -40.49% |
| FCF Yield | 3.34% |
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 | n/a |