ODI Pharma AB (XSAT:ODI) Altman Z-Score: 6.35 (As of Jul. 16, 2026) — 43% Below Median

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XSAT:ODI ODI Pharma AB XSAT:ODI
46 GF Score
Price kr2.54
GF Value kr9.52
Valuation Significantly Undervalued
View Full Analysis

What is ODI Pharma AB Altman Z-Score?

ODI Pharma AB XSAT:ODI +3.25% 46 Altman Z-Score is 6.35 as of Jul. 16, 2026, which is 43% below its 10-year median of 11.13. GuruFocus rates XSAT:ODI with a GF Score™ of 46/100 and a GF Value™ of kr9.52 (Significantly Undervalued). Among 953 Drug Manufacturers companies, ODI Pharma AB ranks better than 73.24% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 6.05 is strong.

ODI Pharma AB has a Altman Z-Score of 6.35, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for ODI Pharma AB's Altman Z-Score or its related term are showing as below:

XSAT:ODI' s Altman Z-Score Range Over the Past 10 Years
Min: 1.48   Med: 11.13   Max: 642.5
Current: 6.05

During the past 7 years, ODI Pharma AB's highest Altman Z-Score was 642.50. The lowest was 1.48. And the median was 11.13.


ODI Pharma AB  (XSAT:ODI) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


ODI Pharma AB Altman Z-Score Related Terms


ODI Pharma AB Altman Z-Score Historical Data

* Premium members only.

The historical data trend for ODI Pharma AB's Altman Z-Score 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.

ODI Pharma AB Altman Z-Score Chart

ODI Pharma AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Altman Z-Score
Get a 7-Day Free Trial 0.00 38.72 6.28 8.58 2.45

ODI Pharma AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score 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 4.02 2.45 1.48 8.14 7.76

XSAT:ODI vs ZTS, UTHR, VTRS: Altman Z-Score Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, ODI Pharma AB's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.


ODI Pharma AB Altman Z-Score vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, ODI Pharma AB's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where ODI Pharma AB's Altman Z-Score falls into.


XSAT:ODI
46GF Score
ODI Pharma AB XSAT:ODI
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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ODI Pharma AB Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

ODI Pharma AB's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1688+1.4*0+3.3*0.0403+0.6*5.3342+1.0*2.8135
=6.35

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was kr10.53 Mil.
Total Current Assets was kr10.51 Mil.
Total Current Liabilities was kr8.74 Mil.
Retained Earnings was kr0.00 Mil.
Pre-Tax Income was 0.127 + 1.299 + -0.037 + -1.661 = kr-0.27 Mil.
Interest Expense was -0.183 + -0.197 + -0.152 + -0.164 = kr-0.70 Mil.
Revenue was 12.712 + 10.932 + 5.968 + 0.006 = kr29.62 Mil.
Market Cap (Today) was kr46.61 Mil.
Total Liabilities was kr8.74 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(10.514 - 8.737)/10.527
=0.1688

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-0.272 - -0.696)/10.527
=0.0403

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=46.605/8.737
=5.3342

X5=Revenue/Total Assets
=29.618/10.527
=2.8135

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

ODI Pharma AB has a Altman Z-Score of 6.35 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 6.35 mean?
ODI Pharma AB (XSAT:ODI) has a Altman Z-Score of 6.35 as of Jul. 16, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on ODI Pharma AB and its competitors. This is 43% below median its historical median of 11.13. Over the past decade, ODI Pharma AB's Altman Z-Score has ranged from 1.48 to 642.50. According to the industry distribution chart, ODI Pharma AB ranks #255 out of 953 companies in the Drug Manufacturers industry, placing it in the top 26.8%.
Is ODI Pharma AB's Altman Z-Score too high?
ODI Pharma AB's current Altman Z-Score of 6.35 is 43% below median its 10-year median of 11.13. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 642.50. The Drug Manufacturers industry median Altman Z-Score is 3.25. ODI Pharma AB's value of 6.35 is 95.4% above this industry median. Based on the distribution chart, ODI Pharma AB ranks #255 out of 953 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, ODI Pharma AB has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ODI Pharma AB's Altman Z-Score compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, ODI Pharma AB ranks #255 out of 953 companies for Altman Z-Score. This puts ODI Pharma AB in the upper half of its industry. The industry median Altman Z-Score is 3.25. ODI Pharma AB's value of 6.35 is 95.4% above this benchmark. Historically, ODI Pharma AB's own Altman Z-Score has ranged from 1.48 to 642.50 over the past decade. While the company's 10-year median is 11.13 vs. the industry median of 3.25, ODI Pharma AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Drug Manufacturers company?
The median Altman Z-Score among Drug Manufacturers companies is 3.25, based on 953 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ODI Pharma AB's current Altman Z-Score of 6.35 is 95.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on ODI Pharma AB and its competitors. For the Drug Manufacturers industry, the median Altman Z-Score is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ODI Pharma AB's current Altman Z-Score is 6.35, which is 43% below median its own 10-year median of 11.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ODI Pharma AB stock overvalued right now?
Based on GuruFocus' analysis, ODI Pharma AB (XSAT:ODI) is currently considered Significantly Undervalued. The stock's GF Value™ is kr9.52, compared to a current price of kr2.54 — trading 73.3% below its estimated fair value. The current Altman Z-Score is 6.35, which is 43% below median its 10-year median of 11.13 and 95.4% above the Drug Manufacturers industry median of 3.25. ODI Pharma AB's overall GF Score™ is 46/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For ODI Pharma AB (XSAT:ODI), the current Altman Z-Score is 6.35 as of Jul. 16, 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 ODI Pharma AB (XSAT:ODI) Overvalued in 2026?

Based on GuruFocus' analysis, ODI Pharma AB stock appears to be undervalued. The current stock price of kr2.54 is trading 73.3% below its estimated GF Value™ of kr9.52. GuruFocus considers ODI Pharma AB to be Significantly Undervalued.

Key valuation signals for XSAT:ODI:

  • Altman Z-Score: 6.35 (43% below median its 10-year median of 11.13)
  • GF Value™: kr9.52 vs. price of kr2.54 (73.3% below fair value)
  • GF Score™: 46/100
  • Industry Position: 95.4% above the Drug Manufacturers median (#255 of 953)

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


ODI Pharma AB Business Description

Address Ostermalmstorg 1, Stockholm, SWE, 114 42
ODI Pharma AB is a provider of medicinal cannabis. It offers its products to pharmacies, specialty clinics, and hospitals.
46GF Score

Get the complete analysis for XSAT:ODI

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

kr2.54
Price
kr9.52
GF Value