Orexo AB has operations in Sweden and the United States. Operations are monitored and presented in the segments USA Pharma, Digital Therapeutics (DTx), and HQ & Pipeline. The majority is from the USA Pharma segment. Geographically, the majority is derived from the United States. USA Pharma includes the commercialization of fully owned pharmaceuticals in the United States market. Digital Therapeutics include the commercialization of Orexo's groundbreaking evidence-based digital therapeutics, mainly in the United States market, which is in an early development stage. HQ &Pipeline includes the Development of pharmaceuticals performed at Orexo's headquarters in Uppsala, Sweden.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	-0.04
Debt-to-Equity	-21.84
Debt-to-EBITDA	13.81
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.29	Distress Grey Safe
Beneish M-Score	-3.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.3
	3-Year EPS without NRI Growth Rate	-15
	3-Year FCF Growth Rate	12.9
	3-Year Book Growth Rate	-52.8
	Future 3-5Y EPS without NRI Growth Rate	34.64

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-28
	12-1 Month Momentum %	-30.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.7
	Quick Ratio	1.47
	Cash Ratio	0.47
	Days Inventory	316.05
	Days Sales Outstanding	148.61
	Days Payable	190.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-0.39

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.29
	Operating Margin %	-11.82
	Net Margin %	-17.67
	FCF Margin %	-7.74
	ROE %	-251.55
	ROA %	-13.31
	ROIC %	-10.11
	ROC (Joel Greenblatt) %	-21.89
	ROCE %	-9.5
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.75
	EV-to-EBIT	-22.86
	EV-to-Forward-EBIT	61.89
	EV-to-EBITDA	21.48
	EV-to-Forward-EBITDA	9.74
	EV-to-Revenue	1.55
	EV-to-Forward-Revenue	1.32
	EV-to-FCF	-19.99
	Price-to-Median-PS-Value	0.35
	Earnings Yield (Greenblatt) %	-4.37
	FCF Yield %	-10.4

Financials (Next Earnings Date:2025-02-06)

Annual Quarterly TTM

ORXOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ORXOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Orexo AB Executives

Details

GF Value: $1.4

ORXOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ORXOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	57.592
	EPS (TTM) ($)	-0.295
	Beta	-0.39
	Volatility %	46.38
	14-Day RSI	0
	14-Day ATR ($)	0.004705
	20-Day SMA ($)	1.08
	12-1 Month Momentum %	-30.32
	52-Week Range ($)	1.08 - 1.95
	Shares Outstanding (Mil)	34.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Orexo AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Orexo AB Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Orexo AB Frequently Asked Questions

What is Orexo AB(ORXOF)'s stock price today?

The current price of ORXOF is $1.08. The 52 week high of ORXOF is $1.95 and 52 week low is $1.08.

When is next earnings date of Orexo AB(ORXOF)?

The next earnings date of Orexo AB(ORXOF) is 2025-02-06.

Does Orexo AB(ORXOF) pay dividends? If so, how much?

Orexo AB(ORXOF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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