Idorsia Ltd (SWX:IDIA)

Idorsia Statistics

Total Valuation

Idorsia has a market cap or net worth of CHF 800.41 million. The enterprise value is 1.99 billion.

Market Cap	800.41M
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Idorsia has 249.74 million shares outstanding. The number of shares has increased by 10.95% in one year.

Current Share Class	249.74M
Shares Outstanding	249.74M
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	8.99%
Float	184.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	-0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.91
EV / Sales	8.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.37

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.38
Interest Coverage	-8.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.98%
Return on Invested Capital (ROIC)	-58.99%
Return on Capital Employed (ROCE)	-40.73%
Revenue Per Employee	357,709
Profits Per Employee	-181,448
Employee Count	650
Asset Turnover	0.48
Inventory Turnover	1.68

Taxes

In the past 12 months, Idorsia has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +299.63% in the last 52 weeks. The beta is 1.70, so Idorsia's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+299.63%
50-Day Moving Average	3.62
200-Day Moving Average	2.35
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	1,196,242

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, Idorsia had revenue of CHF 232.51 million and -117.94 million in losses. Loss per share was -0.59.

Revenue	232.51M
Gross Profit	93.72M
Operating Income	-123.71M
Pretax Income	-113.80M
Net Income	-117.94M
EBITDA	-106.10M
EBIT	-123.71M
Loss Per Share	-0.59

Balance Sheet

The company has 71.20 million in cash and 1.26 billion in debt, giving a net cash position of -1.19 billion or -4.78 per share.

Cash & Cash Equivalents	71.20M
Total Debt	1.26B
Net Cash	-1.19B
Net Cash Per Share	-4.78
Equity (Book Value)	-1.14B
Book Value Per Share	-4.88
Working Capital	61.03M

Cash Flow

In the last 12 months, operating cash flow was -120.90 million and capital expenditures -910,000, giving a free cash flow of -121.81 million.

Operating Cash Flow	-120.90M
Capital Expenditures	-910,000
Free Cash Flow	-121.81M
FCF Per Share	-0.49

Margins

Gross margin is 40.31%, with operating and profit margins of -53.21% and -50.72%.

Gross Margin	40.31%
Operating Margin	-53.21%
Pretax Margin	-48.95%
Profit Margin	-50.72%
EBITDA Margin	-45.63%
EBIT Margin	-53.21%
FCF Margin	n/a

Dividends & Yields

Idorsia 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	-10.95%
Shareholder Yield	-10.95%
Earnings Yield	-14.74%
FCF Yield	-15.22%

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	n/a
Graham Upside	n/a

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

Idorsia has an Altman Z-Score of -10.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.7
Piotroski F-Score	3