Sweden · Delayed Price · Currency is SEK Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of SEK 53.51 million. The enterprise value is -92.49 million.
| Market Cap | 53.51M |
| Enterprise Value | -92.49M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orexo AB has 36.95 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 34.92M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 17.32% |
| Float | 24.44M |
Valuation Ratios
The trailing PE ratio is 0.13.
| PE Ratio | 0.13 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.10 |
| P/OCF Ratio | 0.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -11.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.35% |
| Return on Invested Capital (ROIC) | -1,171.66% |
| Return on Capital Employed (ROCE) | -184.41% |
| Weighted Average Cost of Capital (WACC) | 52.60% |
| Revenue Per Employee | 227,273 |
| Profits Per Employee | 7.17M |
| Employee Count | 55 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orexo AB has paid 23.40 million in taxes.
| Income Tax | 23.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.80% in the last 52 weeks. The beta is 1.01, so Orexo AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -94.80% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 7.23 |
| Average Volume (20 Days) | 355,597 |
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 12.50 million and earned 394.10 million in profits. Earnings per share was 11.28.
| Revenue | 12.50M |
| Gross Profit | 2.30M |
| Operating Income | -367.90M |
| Pretax Income | -417.70M |
| Net Income | 394.10M |
| EBITDA | -331.50M |
| EBIT | -367.90M |
| Earnings Per Share (EPS) | 11.28 |
Balance Sheet
The company has 152.60 million in cash and 6.60 million in debt, with a net cash position of 146.00 million or 3.95 per share.
| Cash & Cash Equivalents | 152.60M |
| Total Debt | 6.60M |
| Net Cash | 146.00M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 177.40M |
| Book Value Per Share | 5.05 |
| Working Capital | 88.00M |
Cash Flow
In the last 12 months, operating cash flow was 541.50 million and capital expenditures -5.00 million, giving a free cash flow of 536.50 million.
| Operating Cash Flow | 541.50M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 36.40M |
| Net Borrowing | -499.80M |
| Free Cash Flow | 536.50M |
| FCF Per Share | 14.52 |
Margins
Gross margin is 18.40%, with operating and profit margins of -2,943.20% and 3,152.80%.
| Gross Margin | 18.40% |
| Operating Margin | -2,943.20% |
| Pretax Margin | -3,341.60% |
| Profit Margin | 3,152.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4,292.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 778.76% |
| FCF Yield | 1,005.48% |
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 |