Doxa AB Statistics

Total Valuation

Doxa AB has a market cap or net worth of SEK 552.78 million. The enterprise value is 2.05 billion.

Market Cap	552.78M
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Doxa AB has 1.29 billion shares outstanding. The number of shares has increased by 41.28% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+41.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.23
PB Ratio	0.28
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	101.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.79.

Current Ratio	3.64
Quick Ratio	0.10
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-9.87%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-4.74%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	780,769
Profits Per Employee	-12.90M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	0.01

Taxes

In the past 12 months, Doxa AB has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.11% in the last 52 weeks. The beta is 1.00, so Doxa AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+20.11%
50-Day Moving Average	0.41
200-Day Moving Average	0.47
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	657,060

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 20.30 million and -335.40 million in losses. Loss per share was -0.26.

Revenue	20.30M
Gross Profit	-3.40M
Operating Income	-154.90M
Pretax Income	-207.60M
Net Income	-335.40M
EBITDA	-55.80M
EBIT	-154.90M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 52.20 million in cash and 1.55 billion in debt, with a net cash position of -1.50 billion or -1.17 per share.

Cash & Cash Equivalents	52.20M
Total Debt	1.55B
Net Cash	-1.50B
Net Cash Per Share	-1.17
Equity (Book Value)	1.97B
Book Value Per Share	1.53
Working Capital	2.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	266.10M
Capital Expenditures	n/a
Depreciation & Amortization	99.10M
Net Borrowing	-537.70M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-16.75%
Operating Margin	-763.05%
Pretax Margin	-1,022.66%
Profit Margin	n/a
EBITDA Margin	-274.88%
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	-41.28%
Shareholder Yield	-41.28%
Earnings Yield	-60.68%
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	4