Sweden
· Delayed Price · Currency is SEK Doxa AB Statistics
Total Valuation
Doxa AB has a market cap or net worth of SEK 732.75 million. The enterprise value is 720.65 million.
| Market Cap | 732.75M |
| Enterprise Value | 720.65M |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Doxa AB has 1.29 billion shares outstanding. The number of shares has increased by 103.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +103.75% |
| Shares Change (QoQ) | +89.01% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 10.21% |
| Float | 823.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.57 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | 36.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.97 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -36.02% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -36.02% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -200.00M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.83% in the last 52 weeks. The beta is 0.78, so Doxa AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -76.83% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 9,896,880 |
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 SEK 19.50 million and -1.20 billion in losses. Loss per share was -1.71.
| Revenue | 19.50M |
| Gross Profit | 19.50M |
| Operating Income | -17.40M |
| Pretax Income | -1.20B |
| Net Income | -1.20B |
| EBITDA | n/a |
| EBIT | -17.40M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 17.60 million in cash and 5.50 million in debt, giving a net cash position of 12.10 million or 0.01 per share.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | 5.50M |
| Net Cash | 12.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 2.57 |
| Working Capital | 29.70M |
Cash Flow
| Operating Cash Flow | -44.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -89.23% |
| Pretax Margin | -6,153.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -89.23% |
| 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 | -103.75% |
| Shareholder Yield | -103.75% |
| Earnings Yield | -299.22% |
| FCF Yield | 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 | n/a |