Doxee Statistics

Total Valuation

Doxee has a market cap or net worth of EUR 21.21 million. The enterprise value is 39.77 million.

Market Cap	21.21M
Enterprise Value	39.77M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Doxee has 11.46 million shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	11.46M
Shares Outstanding	11.46M
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.74%
Float	2.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.83
PS Ratio	0.72
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.83
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.78

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.31.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	-13.70
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -48.81% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-48.81%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-10.82%
Revenue Per Employee	191,543
Profits Per Employee	-23,996
Employee Count	153
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Doxee has paid 591,718 in taxes.

Income Tax	591,718
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.32, so Doxee's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.82%
50-Day Moving Average	1.65
200-Day Moving Average	1.63
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	9,563

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 29.31 million and -3.67 million in losses. Loss per share was -0.32.

Revenue	29.31M
Gross Profit	2.71M
Operating Income	-2.80M
Pretax Income	-3.08M
Net Income	-3.67M
EBITDA	-2.13M
EBIT	-2.80M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 19.62 million in debt, giving a net cash position of -18.56 million or -1.62 per share.

Cash & Cash Equivalents	1.06M
Total Debt	19.62M
Net Cash	-18.56M
Net Cash Per Share	-1.62
Equity (Book Value)	8.50M
Book Value Per Share	0.74
Working Capital	-6.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -3.67 million, giving a free cash flow of -1.43 million.

Operating Cash Flow	2.24M
Capital Expenditures	-3.67M
Free Cash Flow	-1.43M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of -9.54% and -12.53%.

Gross Margin	9.26%
Operating Margin	-9.54%
Pretax Margin	-10.51%
Profit Margin	-12.53%
EBITDA Margin	-7.26%
EBIT Margin	-9.54%
FCF Margin	n/a

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	-33.33%
Shareholder Yield	n/a
Earnings Yield	-17.31%
FCF Yield	-6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	5