Germany · Delayed Price · Currency is EUR Doxa AB Statistics
Total Valuation
Doxa AB has a market cap or net worth of EUR 54.46 million. The enterprise value is 168.13 million.
| Market Cap | 54.46M |
| Enterprise Value | 168.13M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +82.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.10 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.51 |
| EV / Sales | 116.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.49 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.21 |
Financial Efficiency
Return on equity (ROE) is -45.75% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | -45.75% |
| Return on Assets (ROA) | -10.22% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -18.69% |
| Revenue Per Employee | 285,825 |
| Profits Per Employee | -22.23M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Doxa AB has paid 9,045 in taxes.
| Income Tax | 9,045 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.12% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | n/a |
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, Doxa AB had revenue of EUR 1.43 million and -111.14 million in losses. Loss per share was -0.09.
| Revenue | 1.43M |
| Gross Profit | 1.09M |
| Operating Income | -56.35M |
| Pretax Income | -111.13M |
| Net Income | -111.14M |
| EBITDA | -51.05M |
| EBIT | -56.35M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.72 million in cash and 118.58 million in debt, giving a net cash position of -112.86 million.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 118.58M |
| Net Cash | -112.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 187.38M |
| Book Value Per Share | 0.15 |
| Working Capital | 182.65M |
Cash Flow
| Operating Cash Flow | -38.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 76.58% |
| Operating Margin | -3,943.04% |
| Pretax Margin | -7,775.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Doxa AB 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 | -82.81% |
| Shareholder Yield | -82.81% |
| Earnings Yield | -204.09% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |