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Orexo AB (ORX) Stock Statistics & Valuation Metrics
Total Valuation
Orexo AB has a market cap or net worth of SEK 50.57M. The enterprise value is SEK 337.34M.
- Market Cap
- SEK 50.57M
- Enterprise Value
- SEK 337.34M
Share Statistics
Orexo AB has 35,127,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,127,056
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Orexo AB’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -34.84%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -34.84%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 426.23K
- Profits Per Employee
- -2.13M
- Employee Count
- 61
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orexo AB is -0.13. Orexo AB’s PEG ratio is 0.00.
- PE Ratio
- -0.13
- PS Ratio
- 3.88
- PB Ratio
- 0.28
- Price to FCF
- -0.50
- Price to Operating Cash Flow
- -0.52
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Orexo AB had revenue of 26.00M and earned -129.80M in profits. Earnings per share was -3.75.
- Revenue
- 26.00M
- Gross Profit
- -55.50M
- Operating Income
- -346.90M
- Pretax Income
- -403.00M
- Net Income
- -129.80M
- EBITDA
- -285.90M
- Earnings Per Share (EPS)
- -3.75
Cash Flow
In the last 12 months, operating cash flow was -93.40M and capital expenditures -5.00M, giving a free cash flow of -98.40M billion.
- Operating Cash Flow
- -93.40M
- Free Cash Flow
- -98.40M
- Free Cash Flow per Share
- -2.80
Dividends & Yields
Orexo AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -201.53%
- Earnings Yield
- -768.04%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -94.92%
- 50-Day Moving Average
- 10.18
- 200-Day Moving Average
- 18.45
- Relative Strength Index (RSI)
- 7.19
- Average Volume (3m)
- 169.12K
Important Dates
Orexo AB upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Orexo AB as a current ratio of 3.70, with Debt / Equity ratio of 100.33%
- Current Ratio
- 3.70
- Quick Ratio
- 3.70
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.47
- Interest Coverage Ratio
- -6.90
Taxes
In the past 12 months, Orexo AB has paid 300.00K in taxes.
- Income Tax
- 300.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Orexo AB EV to EBITDA ratio is 0.32, with an EV/FCF ratio of 0.99.
- EV to Sales
- -7.71
- EV to EBITDA
- 0.32
- EV to Free Cash Flow
- 0.99
- EV to Operating Cash Flow
- 1.04
Balance Sheet
Orexo AB has SEK 152.60M in cash and marketable securities with SEK 6.60M in debt, giving a net cash position of SEK 146.00M billion.
- Cash & Marketable Securities
- SEK 152.60M
- Total Debt
- SEK 6.60M
- Net Cash
- SEK 146.00M
- Net Cash Per Share
- SEK 4.16
- Tangible Book Value Per Share
- SEK 5.04
Margins
Gross margin is -60.32%, with operating margin of -2860.32%, and net profit margin of -2976.19%.
- Gross Margin
- -60.32%
- Operating Margin
- -2860.32%
- Pretax Margin
- -3316.67%
- Net Profit Margin
- -2976.19%
- EBITDA Margin
- -2397.62%
- EBIT Margin
- -2860.32%
Analyst Forecast
The average price target for Orexo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -97.68%
- EPS Growth Forecast
- -83.26%
Scores
- Smart Score
- ―
- AI Score
- 42
