Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of SEK 543.11 million. The enterprise value is 895.81 million.

Market Cap	543.11M
Enterprise Value	895.81M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Orexo AB has 34.51 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	34.51M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	17.88%
Float	21.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	-4.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -25.09.

EV / Earnings	-4.41
EV / Sales	1.52
EV / EBITDA	26.82
EV / EBIT	n/a
EV / FCF	-25.09

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	5.36M
Profits Per Employee	-1.85M
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 -4.37% 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	-4.37%
50-Day Moving Average	15.12
200-Day Moving Average	15.30
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	17,166

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 SEK 590.00 million and -203.00 million in losses. Loss per share was -5.89.

Revenue	590.00M
Gross Profit	517.90M
Operating Income	-146.10M
Pretax Income	-190.60M
Net Income	-203.00M
EBITDA	13.00M
EBIT	-146.10M
Loss Per Share	-5.89

Full Income Statement

Balance Sheet

The company has 123.30 million in cash and 476.00 million in debt, giving a net cash position of -352.70 million or -10.22 per share.

Cash & Cash Equivalents	123.30M
Total Debt	476.00M
Net Cash	-352.70M
Net Cash Per Share	-10.22
Equity (Book Value)	-126.30M
Book Value Per Share	-3.66
Working Capital	215.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.60 million and capital expenditures -3.10 million, giving a free cash flow of -35.70 million.

Operating Cash Flow	-32.60M
Capital Expenditures	-3.10M
Free Cash Flow	-35.70M
FCF Per Share	-1.03

Full Cash Flow Statement

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	-37.38%
FCF Yield	-6.57%

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