Orexo AB (publ)
Orexo AB (publ) Fundamental Analysis
Orexo AB (publ) (ORXOY) shows weak financial fundamentals with a PE ratio of -7.16, profit margin of -33.69%, and ROE of 5.65%. The company generates $0.4B in annual revenue with weak year-over-year growth of -7.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ORXOY's fundamental strength across five key dimensions:
Efficiency Score
WeakORXOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentORXOY trades at attractive valuation levels.
Growth Score
WeakORXOY faces weak or negative growth trends.
Financial Health Score
ModerateORXOY shows balanced financial health with some risks.
Profitability Score
WeakORXOY struggles to sustain strong margins.
Key Financial Metrics
Is ORXOY Expensive or Cheap?
P/E Ratio
ORXOY trades at -7.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ORXOY's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Orexo AB (publ) at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.10 times EBITDA. This is generally considered low.
How Well Does ORXOY Make Money?
Net Profit Margin
For every $100 in sales, Orexo AB (publ) keeps $-33.69 as profit after all expenses.
Operating Margin
Core operations generate -39.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.65 in profit for every $100 of shareholder equity.
ROA
Orexo AB (publ) generates $-10.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orexo AB (publ) generates strong operating cash flow of $189.12M, reflecting robust business health.
Free Cash Flow
Orexo AB (publ) generates strong free cash flow of $188.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.43 in free cash annually.
FCF Yield
ORXOY converts 20.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
5.65
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How ORXOY Stacks Against Its Sector Peers
| Metric | ORXOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.16 | 29.78 | Better (Cheaper) |
| ROE | 565.16% | 792.00% | Weak |
| Net Margin | -33.69% | -23280.00% (disorted) | Weak |
| Debt/Equity | 1.00 | 0.25 | Weak (High Leverage) |
| Current Ratio | 3.70 | 4.60 | Strong Liquidity |
| ROA | -10.00% | -18077.00% (disorted) | Weak |
ORXOY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orexo AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.84%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-193.07%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-111.41%
Industry Style: Defensive, Growth, Innovation
Declining