Sweden · Delayed Price · Currency is SEK Doxa AB Statistics
Total Valuation
Doxa AB has a market cap or net worth of SEK 656.91 million. The enterprise value is 2.26 billion.
| Market Cap | 656.91M |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Doxa AB has 1.29 billion shares outstanding. The number of shares has increased by 138.63% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +138.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 5.72% |
| Float | 755.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.75 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | 129.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.37 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.59 |
Financial Efficiency
Return on equity (ROE) is -57.79% and return on invested capital (ROIC) is -11.07%.
| Return on Equity (ROE) | -57.79% |
| Return on Assets (ROA) | -9.57% |
| Return on Invested Capital (ROIC) | -11.07% |
| Return on Capital Employed (ROCE) | -17.21% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | -314.38M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Doxa AB has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.66% in the last 52 weeks. The beta is 0.91, so Doxa AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -54.66% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 856,165 |
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 17.40 million and -1.57 billion in losses. Loss per share was -1.25.
| Revenue | 17.40M |
| Gross Profit | 14.90M |
| Operating Income | -613.10M |
| Pretax Income | -1.52B |
| Net Income | -1.57B |
| EBITDA | -612.90M |
| EBIT | -613.10M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 61.50 million in cash and 1.66 billion in debt, giving a net cash position of -1.60 billion or -1.24 per share.
| Cash & Cash Equivalents | 61.50M |
| Total Debt | 1.66B |
| Net Cash | -1.60B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1.67 |
| Working Capital | 2.25B |
Cash Flow
| Operating Cash Flow | -437.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 85.63% |
| Operating Margin | -3,523.56% |
| Pretax Margin | -8,724.71% |
| 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 | -138.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -239.29% |
| 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 |