Doxa AB Statistics

Total Valuation

Doxa AB has a market cap or net worth of SEK 539.92 million. The enterprise value is 1.88 billion.

Market Cap	539.92M
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is 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 138.16% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+138.16%
Shares Change (QoQ)	+41.27%
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	40.90
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	142.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.70.

Current Ratio	4.48
Quick Ratio	0.42
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.35

Financial Efficiency

Return on equity (ROE) is -55.34% and return on invested capital (ROIC) is -10.31%.

Return on Equity (ROE)	-55.34%
Return on Assets (ROA)	-8.65%
Return on Invested Capital (ROIC)	-10.31%
Return on Capital Employed (ROCE)	-13.94%
Revenue Per Employee	2.64M
Profits Per Employee	-288.60M
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 -63.46% in the last 52 weeks. The beta is 0.93, so Doxa AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-63.46%
50-Day Moving Average	0.42
200-Day Moving Average	0.66
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	1,502,411

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 13.20 million and -1.44 billion in losses. Loss per share was -1.33.

Revenue	13.20M
Gross Profit	11.70M
Operating Income	-557.60M
Pretax Income	-1.43B
Net Income	-1.44B
EBITDA	-557.50M
EBIT	-557.60M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 241.70 million in cash and 1.58 billion in debt, giving a net cash position of -1.34 billion or -1.04 per share.

Cash & Cash Equivalents	241.70M
Total Debt	1.58B
Net Cash	-1.34B
Net Cash Per Share	-1.04
Equity (Book Value)	2.27B
Book Value Per Share	1.77
Working Capital	2.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-165.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	88.64%
Operating Margin	-4,224.24%
Pretax Margin	-10,843.18%
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	-138.16%
Shareholder Yield	n/a
Earnings Yield	-267.26%
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