Orexo AB (publ) ORXOF OTC

Orexo AB (publ) (ORXOF) generated $150.72M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $150.72M.

Free cash flow margin was 4578.8% of revenue. Cash conversion ratio was -1.31x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -1.31x suggests some earnings are non-cash items

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.