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Orexo AB (ORXOF)
OTHER OTC:ORXOF

Orexo AB (ORXOF) Stock Statistics & Valuation Metrics

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Total Valuation

Orexo AB has a market cap or net worth of $99.89M. The enterprise value is $507.99M.
Market Cap$99.89M
Enterprise Value$507.99M

Share Statistics

Orexo AB has 34,710,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,710,640
Owned by Insiders
Owned by Institutions

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 Employee236.36K
Profits Per Employee-3.67M
Employee Count110
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orexo AB is ―. Orexo AB’s PEG ratio is 0.22.
PE Ratio
PS Ratio40.09
PB Ratio2.12
Price to Fair Value2.12
Price to FCF6.02
Price to Operating Cash Flow4.93
PEG Ratio0.22

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.
Revenue26.00M
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 183.30M and capital expenditures 0.00, giving a free cash flow of 183.30M billion.
Operating Cash Flow183.30M
Free Cash Flow183.30M
Free Cash Flow per Share5.28

Dividends & Yields

Orexo AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change177.31%
50-Day Moving Average3.18
200-Day Moving Average2.50
Relative Strength Index (RSI)41.13
Average Volume (3m)66.00

Important Dates

Orexo AB upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Orexo AB as a current ratio of 3.70, with Debt / Equity ratio of 100.33%
Current Ratio3.70
Quick Ratio3.70
Debt to Market Cap0.46
Net Debt to EBITDA1.47
Interest Coverage Ratio-6.90

Taxes

In the past 12 months, Orexo AB has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Orexo AB EV to EBITDA ratio is -2.18, with an EV/FCF ratio of 3.60.
EV to Sales23.92
EV to EBITDA-2.18
EV to Free Cash Flow3.60
EV to Operating Cash Flow3.60

Balance Sheet

Orexo AB has $912.40M in cash and marketable securities with $492.20M in debt, giving a net cash position of $420.20M billion.
Cash & Marketable Securities$912.40M
Total Debt$492.20M
Net Cash$420.20M
Net Cash Per Share$12.11
Tangible Book Value Per Share$14.17

Margins

Gross margin is -14.36%, with operating margin of -1334.23%, and net profit margin of -499.23%.
Gross Margin-14.36%
Operating Margin-1334.23%
Pretax Margin-1550.00%
Net Profit Margin-499.23%
EBITDA Margin-1099.62%
EBIT Margin-1357.31%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score