Italy
· Delayed Price · Currency is EUR Doxee Statistics
Total Valuation
Doxee has a market cap or net worth of EUR 20.63 million. The enterprise value is 41.57 million.
| Market Cap | 20.63M |
| Enterprise Value | 41.57M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doxee has 11.46 million shares outstanding.
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.67% |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.15 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.15 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 331.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 331.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.73 |
| Interest Coverage | -8.87 |
Financial Efficiency
Return on equity (ROE) is -56.10% and return on invested capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -56.10% |
| Return on Assets (ROA) | -7.06% |
| Return on Capital (ROIC) | -11.43% |
| Revenue Per Employee | 156,961 |
| Profits Per Employee | -27,891 |
| Employee Count | 183 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.99% 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 | -73.99% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 3,448 |
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 28.72 million and -5.10 million in losses. Loss per share was -0.59.
| Revenue | 28.72M |
| Gross Profit | 449,898 |
| Operating Income | -5.21M |
| Pretax Income | -5.62M |
| Net Income | -5.10M |
| EBITDA | -4.48M |
| EBIT | -5.21M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 776,203 in cash and 21.71 million in debt, giving a net cash position of -20.94 million or -1.83 per share.
| Cash & Cash Equivalents | 776,203 |
| Total Debt | 21.71M |
| Net Cash | -20.94M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.76 |
| Working Capital | -7.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -7.45 million, giving a free cash flow of -5.81 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -7.45M |
| Free Cash Flow | -5.81M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 1.57%, with operating and profit margins of -18.14% and -17.77%.
| Gross Margin | 1.57% |
| Operating Margin | -18.14% |
| Pretax Margin | -19.58% |
| Profit Margin | -17.77% |
| EBITDA Margin | -15.61% |
| EBIT Margin | -18.14% |
| FCF Margin | -20.24% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.98% |
| FCF Yield | -28.18% |
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 |