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ORXOY (Orexo AB) Price-to-Operating-Cash-Flow : 27.31 (As of Jun. 01, 2025)


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What is Orexo AB Price-to-Operating-Cash-Flow?

As of today (2025-06-01), Orexo AB's share price is $1.475. Orexo AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.05. Hence, Orexo AB's Price-to-Operating-Cash-Flow Ratio for today is 27.31.

The historical rank and industry rank for Orexo AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

ORXOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.63   Med: 9.13   Max: 117.67
Current: 26.02

During the past 13 years, Orexo AB's highest Price-to-Operating-Cash-Flow Ratio was 117.67. The lowest was 4.63. And the median was 9.13.

ORXOY's Price-to-Operating-Cash-Flow is ranked worse than
64.97% of 688 companies
in the Drug Manufacturers industry
Industry Median: 17.14 vs ORXOY: 26.02

Orexo AB's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.90% per year.

During the past 13 years, Orexo AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.90% per year. The lowest was -68.80% per year. And the median was -9.40% per year.


Orexo AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Orexo AB's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Orexo AB Price-to-Operating-Cash-Flow Chart

Orexo AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.46 - - - -

Orexo AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 - - - - 26.02

Competitive Comparison of Orexo AB's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Orexo AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Orexo AB's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Orexo AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orexo AB's Price-to-Operating-Cash-Flow falls into.


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Orexo AB Price-to-Operating-Cash-Flow Calculation

Orexo AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.475/0.054
=27.31

Orexo AB's Share Price of today is $1.475.
Orexo AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Orexo AB Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Orexo AB's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Orexo AB Business Description

Industry
Traded in Other Exchanges
Address
Virdings alle 32 A, P.O. Box 303, Uppsala, SWE, 75105
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.