Chimerix Statistics
Total Valuation
Doxa AB has a market cap or net worth of SEK 611.91 million. The enterprise value is 2.21 billion.
Market Cap | 611.91M |
Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 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 | 757.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 35.17 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.41 |
EV / Sales | 127.08 |
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 -57.50% in the last 52 weeks. The beta is 0.92, so Doxa AB's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -57.50% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 61.96 |
Average Volume (20 Days) | 1,209,940 |
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 | -256.88% |
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 |