Sweden
· Delayed Price · Currency is SEK Doxa AB Statistics
Total Valuation
Doxa AB has a market cap or net worth of SEK 1.31 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doxa AB has 1.29 billion shares outstanding. The number of shares has increased by 73.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +73.06% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 10.09% |
| Float | 823.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.92 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.25 |
| EV / Sales | 77.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -34.72M |
| 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 -65.08% 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 | -65.08% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 2,676,592 |
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 16.80 million and -208.30 million in losses. Loss per share was -0.40.
| Revenue | 16.80M |
| Gross Profit | 16.80M |
| Operating Income | -7.40M |
| Pretax Income | -208.30M |
| Net Income | -208.30M |
| EBITDA | n/a |
| EBIT | -7.40M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 11.80 million in cash and 5.70 million in debt, giving a net cash position of 6.10 million or 0.00 per share.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | 5.70M |
| Net Cash | 6.10M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 4.83 |
| Working Capital | -192.60M |
Cash Flow
| Operating Cash Flow | -47.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -44.05% |
| Pretax Margin | -1,239.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -44.05% |
| 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 | -73.06% |
| Shareholder Yield | -73.06% |
| Earnings Yield | -38.85% |
| 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 |