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 Rangekr14.38 - kr43.40
Previous CloseN/A
Volume4.04K
Average Volume (3M)101.19K
Market Cap
kr695.64M
Enterprise Valuekr320.52M
Total Cash (Recent Filing)kr386.20M
Total Debt (Recent Filing)kr7.00M
Price to Earnings (P/E)―
Beta0.37
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
Sustained Positive Cash GenerationA multi-year shift to positive TTM operating and free cash flow (~117M) materially reduces near-term financing pressure, supports ongoing R&D and operating needs, and provides durable runway to execute clinical milestones without immediate reliance on dilutive capital.
Very Low Leverage / Net Cash PositionExtremely low debt levels and a reported net cash balance boost financial flexibility, lowering default risk and enabling strategic choices (partnerships, trial funding or selective investments). This balance-sheet strength materially improves survivability during product transitions.
Clear Pipeline Focus And MilestonesA defined R&D timetable and strategic refocus on the AmorphOX platform give management a clearer roadmap to de‑risk programs and attract partners or BARDA funding; concrete milestone timing improves resource allocation and the likelihood of value‑creating readouts over the next 12–18 months.
Bears Say
Sharp Revenue DeclineA greater than 50% TTM revenue contraction signals structural weakness in commercial revenue generation; persistent negative margins suggest the core business no longer covers fixed costs, increasing reliance on one‑time transaction proceeds and external funding to sustain operations.
Minimal Recurring Revenues And Negative Continued EBITDAWith continued-operations revenue nearly negligible and negative operating EBITDA, ongoing internal cash generation from the core business is insufficient to fund development. This forces dependence on partnerships, grants or asset sales to support programs, raising execution risk for pipeline development.
Legal & Covenant Financing RiskAn unresolved DOJ probe plus expected failure to meet bond covenants creates material legal, reputational and refinancing risk. Potential bond redemption or remediation could require cash outflows or restrictive refinancing terms, limiting strategic flexibility and pressuring long‑term execution.
Orexo AB News
ORX FAQ
What was Orexo AB’s price range in the past 12 months?
Orexo AB lowest stock price was kr14.38 and its highest was kr43.40 in the past 12 months.
What is Orexo AB’s market cap?
Orexo AB’s market cap is kr695.64M.
When is Orexo AB’s upcoming earnings report date?
Orexo AB’s upcoming earnings report date is Jul 16, 2026 which is in 52 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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Options Prices
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