Orexo AB (SE:ORX)
:ORX
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ORX Stock Chart & Stats
kr34.55
kr0.22(1.39%)
At close: 4:00 PM EST
kr34.55
kr0.22(1.39%)
Day’s Range― - ―
52-Week Rangekr16.52 - kr43.40
Previous CloseN/A
Volume4.04K
Average Volume (3M)101.19K
Market Cap
kr678.18M
Enterprise Valuekr340.89M
Total Cash (Recent Filing)kr386.20M
Total Debt (Recent Filing)kr7.00M
Price to Earnings (P/E)―
Beta0.38
Next Earnings
Jul 16, 2026EPS Estimate
-1.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.24
Shares Outstanding35,127,056
10 Day Avg. Volume22,969
30 Day Avg. Volume101,192
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)2.12
Price to Sales (P/S)40.09
P/FCF Ratio6.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-7.26
Revenue Forecast (FY)kr25.60M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationTTM operating and free cash flow of about 117M provides durable internal funding for operations, R&D and commercialization, reducing reliance on external financing. Sustained FCF supports investment in product development and commercial activities while the company works toward profitability.
Very Low LeverageA trailing debt-to-equity near 0.02 materially reduces financial distress risk and preserves strategic optionality. Minimal net debt gives the company flexibility to invest in launches, partnerships or absorb setbacks without immediate refinancing pressure, supporting medium-term stability.
Specialized Delivery & Formulation CapabilityOrexo’s specialty focus and proprietary drug delivery/formulation skills are structural competitive assets. These capabilities raise barriers to entry, improve product differentiation in the U.S. prescription market, and support recurring prescription revenues and potential licensing or partnership opportunities.
Bears Say
Steep Revenue DeclineA 52.7% trailing revenue decline indicates a material loss of commercial scale, which compresses gross profit and weakens unit economics for marketed products. If prescription volumes or new launches don’t restore top-line growth, the firm may struggle to cover fixed commercial and R&D expenses long-term.
Persistently Negative MarginsAll major margins are negative, showing the core business is not covering costs even as cash flow improved. Persistent unprofitability reflects structural cost or product-mix issues; without margin recovery, sustainable earnings generation and reinvestment will remain in question.
Historical Balance-sheet VolatilityPrior periods of heavy leverage, including negative equity in 2024 and very high debt in 2023, signal past reliance on external capital and episodic distress. That history raises the risk the capital structure could deteriorate again if revenues and profitability fail to stabilize, necessitating dilutive or costly financing.
Orexo AB News
ORX FAQ
What was Orexo AB’s price range in the past 12 months?
Orexo AB lowest stock price was kr16.52 and its highest was kr43.40 in the past 12 months.
What is Orexo AB’s market cap?
Orexo AB’s market cap is kr678.18M.
When is Orexo AB’s upcoming earnings report date?
Orexo AB’s upcoming earnings report date is Jul 16, 2026 which is in 40 days.
How were Orexo AB’s earnings last quarter?
Orexo AB released its earnings results on Apr 28, 2026. The company reported -kr3 earnings per share for the quarter, missing the consensus estimate of N/A by -kr3.
Is Orexo AB overvalued?
According to Wall Street analysts Orexo AB’s price is currently Overvalued.
Does Orexo AB pay dividends?
Orexo AB does not currently pay dividends.
What is Orexo AB’s EPS estimate?
Orexo AB’s EPS estimate is -1.6.
How many shares outstanding does Orexo AB have?
Orexo AB has 35,127,056 shares outstanding.
What happened to Orexo AB’s price movement after its last earnings report?
Orexo AB reported an EPS of -kr3 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.112%.
Which hedge fund is a major shareholder of Orexo AB?
Currently, no hedge funds are holding shares in SE:ORX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Orexo AB
Orexo AB (publ), a specialty pharmaceutical company, develops and commercializes pharmaceuticals and digital therapies in the United States, Europe, and the United Kingdom. Its products include Zubsolv tablets for the treatment of opioid dependence; Abstral for the treatment of breakthrough pain in cancer patients; and Edluar for the treatment of short-term insomnia. The company's development products comprise OX124, a medication for naloxone rescue; OX125, a medication for nalmefene rescue; OX640, a medication for allergic reactions; and OX338 sublingual tablet formulation of ketorolac for treatment of moderate to severe pain. It is also developing OX-MPI program for the treatment of microvascular diseases in chronic inflammatory conditions. The company's digital therapies comprise deprexis therapy for the treatment of mild to severe depression; vorvida for alcohol use disorder; and modia for opioid use disorder. Orexo AB (publ) was incorporated in 1994 and is headquartered in Uppsala, Sweden.
ORX Company Deck
ORX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicates a materially improved financial position driven by the successful sale of ZUBSOLV U.S., resulting in strong cash proceeds (SEK 814 million net) and a net cash position (SEK 429.2 million), while allowing a strategic refocus on the AmorphOX platform and prioritized R&D milestones (OX640 pivotal trial planned Q4, OX390 in‑vivo starting Q1, IZIPRY filing target Q3/2026). However, near-term challenges remain including weak continued-operations revenue (SEK 3.3 million), negative continued-ops EBITDA (SEK -70 million for Q4), impairments (MODIA SEK 22 million), outstanding DOJ investigation risk, bond covenant remediation/possible redemption, restructuring costs in 2026, and reliance on partnerships and BARDA funding to sustain and accelerate development. Overall, the positives from the transaction, cash position, meeting 2025 metrics, and clear strategic direction outweigh the operational and legal headwinds, positioning Orexo to focus on technology-driven R&D growth but with execution and financing risks to monitor.View all SE:ORX earnings summariesTechnical Analysis
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