Sweden
· Delayed Price · Currency is SEK Doxa AB Statistics
Total Valuation
Doxa AB has a market cap or net worth of SEK 575.92 million. The enterprise value is 4.14 billion.
| Market Cap | 575.92M |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Doxa AB has 1.29 billion shares outstanding. The number of shares has increased by 134.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +134.81% |
| Shares Change (QoQ) | -21.60% |
| 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 | 26.30 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.63 |
| EV / Sales | 267.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.73 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.44 |
Financial Efficiency
Return on equity (ROE) is -55.46% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -55.46% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -11.54% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -262.53M |
| Employee Count | 6 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.08% in the last 52 weeks. The beta is 0.64, so Doxa AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -82.08% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 3,061,328 |
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 15.50 million and -1.58 billion in losses. Loss per share was -1.73.
| Revenue | 15.50M |
| Gross Profit | 15.50M |
| Operating Income | -392.50M |
| Pretax Income | -1.58B |
| Net Income | -1.58B |
| EBITDA | -392.30M |
| EBIT | -392.50M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 70.60 million in cash and 3.63 billion in debt, giving a net cash position of -3.56 billion or -2.77 per share.
| Cash & Cash Equivalents | 70.60M |
| Total Debt | 3.63B |
| Net Cash | -3.56B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 1.91 |
| Working Capital | -1.30B |
Cash Flow
| Operating Cash Flow | -63.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,532.26% |
| Pretax Margin | -10,162.58% |
| 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 | -134.81% |
| Shareholder Yield | -134.81% |
| Earnings Yield | -273.51% |
| 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 |