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 |
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 |
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 |
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 |
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 |