Italy
· Delayed Price · Currency is EUR Doxee Statistics
Total Valuation
Doxee has a market cap or net worth of EUR 15.25 million. The enterprise value is 31.43 million.
| Market Cap | 15.25M |
| Enterprise Value | 31.43M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doxee has 11.46 million shares outstanding. The number of shares has increased by 33.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +33.16% |
| Shares Change (QoQ) | +33.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.95% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.36 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.82 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.66 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.01 |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -42.18% and return on invested capital (ROIC) is -9.59%.
| Return on Equity (ROE) | -42.18% |
| Return on Assets (ROA) | -6.11% |
| Return on Capital (ROIC) | -9.59% |
| Revenue Per Employee | 181,760 |
| Profits Per Employee | -26,847 |
| Employee Count | 183 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.59% in the last 52 weeks. The beta is 0.31, so Doxee's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -58.59% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 14,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Doxee had revenue of EUR 28.90 million and -4.27 million in losses. Loss per share was -0.37.
| Revenue | 28.90M |
| Gross Profit | 1.38M |
| Operating Income | -4.64M |
| Pretax Income | -4.85M |
| Net Income | -4.27M |
| EBITDA | -4.00M |
| EBIT | -4.64M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.66 million in cash and 17.85 million in debt, giving a net cash position of -16.19 million or -1.41 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 17.85M |
| Net Cash | -16.19M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 9.96M |
| Book Value Per Share | 0.87 |
| Working Capital | -5.51M |
Cash Flow
In the last 12 months, operating cash flow was 4.30 million and capital expenditures -7.87 million, giving a free cash flow of -3.57 million.
| Operating Cash Flow | 4.30M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 4.78%, with operating and profit margins of -16.05% and -14.77%.
| Gross Margin | 4.78% |
| Operating Margin | -16.05% |
| Pretax Margin | -16.79% |
| Profit Margin | -14.77% |
| EBITDA Margin | -13.83% |
| EBIT Margin | -16.05% |
| FCF Margin | -12.34% |
Dividends & Yields
Doxee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.16% |
| Shareholder Yield | -33.16% |
| Earnings Yield | -28.00% |
| FCF Yield | -23.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Doxee has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |