ORPOF (OSE Immunotherapeutics) Enterprise Value: $95.77 Mil (As of Jun. 27, 2026) ***


ORPOF OSE Immunotherapeutics SA ORPOF
41 GF Score
Price $4.43
GF Value $3.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OSE Immunotherapeutics Enterprise Value?

OSE Immunotherapeutics ORPOF 41 Enterprise Value is $95.77 Mil as of Jun. 27, 2026. GuruFocus rates ORPOF with a GF Score™ of 41/100 and a GF Value™ of $3.36 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, OSE Immunotherapeutics's Enterprise Value is $95.77 Mil. OSE Immunotherapeutics's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-40.27 Mil. Therefore, OSE Immunotherapeutics's EV-to-EBIT ratio for today is -2.38.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, OSE Immunotherapeutics's Enterprise Value is $95.77 Mil. OSE Immunotherapeutics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-36.50 Mil. Therefore, OSE Immunotherapeutics's EV-to-EBITDA ratio for today is -2.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, OSE Immunotherapeutics's Enterprise Value is $95.77 Mil. OSE Immunotherapeutics's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $3.04 Mil. Therefore, OSE Immunotherapeutics's EV-to-Revenue ratio for today is 31.46.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, OSE Immunotherapeutics's Enterprise Value is $95.77 Mil. OSE Immunotherapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-39.52 Mil. Therefore, OSE Immunotherapeutics's EV-to-OCF ratio for today is -2.42.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, OSE Immunotherapeutics's Enterprise Value is $95.77 Mil. OSE Immunotherapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-39.63 Mil. Therefore, OSE Immunotherapeutics's EV-to-FCF ratio for today is -2.42.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


OSE Immunotherapeutics  (OTCPK:ORPOF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

OSE Immunotherapeutics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=95.772/-40.272
=-2.38

OSE Immunotherapeutics's current Enterprise Value is $95.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. OSE Immunotherapeutics's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-40.27 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

OSE Immunotherapeutics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=95.772/-36.497
=-2.62

OSE Immunotherapeutics's current Enterprise Value is $95.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. OSE Immunotherapeutics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-36.50 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

OSE Immunotherapeutics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=95.772/3.044
=31.46

OSE Immunotherapeutics's current Enterprise Value is $95.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. OSE Immunotherapeutics's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $3.04 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

OSE Immunotherapeutics's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=95.772/-39.517
=-2.42

OSE Immunotherapeutics's current Enterprise Value is $95.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. OSE Immunotherapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-39.52 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

OSE Immunotherapeutics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=95.772/-39.631
=-2.42

OSE Immunotherapeutics's current Enterprise Value is $95.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. OSE Immunotherapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-39.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OSE Immunotherapeutics Enterprise Value Related Terms


OSE Immunotherapeutics Enterprise Value Historical Data

* Premium members only.

The historical data trend for OSE Immunotherapeutics's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSE Immunotherapeutics Enterprise Value Chart

OSE Immunotherapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.19 234.41 0.00 0.00 275.01

OSE Immunotherapeutics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 256.64 275.01

ORPOF vs VRTX, REGN, ALNY: Enterprise Value Comparison

For the Biotechnology subindustry, OSE Immunotherapeutics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OSE Immunotherapeutics Enterprise Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, OSE Immunotherapeutics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where OSE Immunotherapeutics's Enterprise Value falls into.


ORPOF
41GF Score
OSE Immunotherapeutics SA ORPOF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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OSE Immunotherapeutics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

OSE Immunotherapeutics's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

OSE Immunotherapeutics's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $95.77 Mil mean?
OSE Immunotherapeutics (ORPOF) has a Enterprise Value of $95.77 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on OSE Immunotherapeutics and its competitors.
Is OSE Immunotherapeutics' Enterprise Value too high?
OSE Immunotherapeutics' current Enterprise Value is $95.77 Mil. Overall, OSE Immunotherapeutics has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSE Immunotherapeutics' Enterprise Value compare to VRTX and REGN?
OSE Immunotherapeutics' Enterprise Value of $95.77 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on OSE Immunotherapeutics and its competitors. OSE Immunotherapeutics's current Enterprise Value is $95.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSE Immunotherapeutics stock overvalued right now?
Based on GuruFocus' analysis, OSE Immunotherapeutics (ORPOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.36, compared to a current price of $4.43 — trading 31.8% above its estimated fair value. The current Enterprise Value is $95.77 Mil. OSE Immunotherapeutics' overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For OSE Immunotherapeutics (ORPOF), the current Enterprise Value is $95.77 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OSE Immunotherapeutics (ORPOF) Overvalued in 2026?

Based on GuruFocus' analysis, OSE Immunotherapeutics stock appears to be overvalued. The current stock price of $4.43 is trading 31.8% above its estimated GF Value™ of $3.36. GuruFocus considers OSE Immunotherapeutics to be Significantly Overvalued.

Key valuation signals for ORPOF:

  • Enterprise Value: $95.77 Mil
  • GF Value™: $3.36 vs. price of $4.43 (31.8% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the ORPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OSE Immunotherapeutics Business Description

Address 22, Boulevard Benoni Goullin, Nantes, FRA, 44200
OSE Immunotherapeutics SA is a France-based biotechnology company focused on the development of immunotherapies for immune activation and regulation in the fields of immuno-oncology and autoimmune diseases. The product portfolio of the company comprises Tedopi, OSE-172, OSE-703, FR104 and OSE-127.
41GF Score

Get the complete analysis for ORPOF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.43
Price
$3.36
GF Value