ScoreWhy is Orexo AB ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.25% and Operating profit at -247.13% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At SEK 3.5 MM has Fallen at -94.29%
- PRE-TAX PROFIT(Q) At SEK -102.3 MM has Fallen at -42.98%
- ROCE(HY) Lowest at -950.47%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.30%, its profits have fallen by -2%
4
Below par performance in long term as well as near term
- Along with generating -28.30% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orexo AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orexo AB
-28.3%
-0.56
61.89%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.25%
EBIT Growth (5y)
-247.13%
EBIT to Interest (avg)
-13.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.24
Sales to Capital Employed (avg)
1.00
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.77
EV to EBIT
-1.16
EV to EBITDA
-1.62
EV to Capital Employed
-15.32
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-79.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 14.1 MM
NET PROFIT(HY)
Higher at SEK -207.7 MM
RAW MATERIAL COST(Y)
Fallen by -1.74% (YoY
-32What is not working for the Company
NET SALES(Q)
At SEK 3.5 MM has Fallen at -94.29%
PRE-TAX PROFIT(Q)
At SEK -102.3 MM has Fallen at -42.98%
ROCE(HY)
Lowest at -950.47%
OPERATING PROFIT(Q)
Lowest at SEK -100 MM
NET PROFIT(Q)
At SEK -102.5 MM has Fallen at -41.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.97 times
OPERATING PROFIT MARGIN(Q)
Lowest at -2,857.14 %
Here's what is working for Orexo AB
Operating Cash Flow
Highest at SEK 14.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -1.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Orexo AB
Net Sales
At SEK 3.5 MM has Fallen at -94.29%
over average net sales of the previous four periods of SEK 61.3 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -102.3 MM has Fallen at -42.98%
over average net sales of the previous four periods of SEK -71.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Profit
Lowest at SEK -100 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (SEK MM)
Net Profit
At SEK -102.5 MM has Fallen at -41.18%
over average net sales of the previous four periods of SEK -72.6 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -100 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -2,857.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 0.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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