Doxa AB Statistics

Total Valuation

Doxa AB has a market cap or net worth of SEK 519.35 million. The enterprise value is 1.14 billion.

Market Cap	519.35M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Doxa AB has 1.29 billion shares outstanding. The number of shares has increased by 18.14% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+18.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.35
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	31.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.35.

Current Ratio	2.48
Quick Ratio	0.08
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-9.50%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-4.92%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	1.39M
Profits Per Employee	-12.17M
Employee Count	26
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, Doxa AB has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.38, so Doxa AB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.51%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	607,272

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 36.20 million and -316.30 million in losses. Loss per share was -0.25.

Revenue	36.20M
Gross Profit	5.90M
Operating Income	-142.70M
Pretax Income	-195.70M
Net Income	-316.30M
EBITDA	-42.20M
EBIT	-142.70M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 57.50 million in cash and 678.90 million in debt, with a net cash position of -621.40 million or -0.48 per share.

Cash & Cash Equivalents	57.50M
Total Debt	678.90M
Net Cash	-621.40M
Net Cash Per Share	-0.48
Equity (Book Value)	1.95B
Book Value Per Share	1.52
Working Capital	1.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	350.70M
Capital Expenditures	n/a
Depreciation & Amortization	100.50M
Net Borrowing	-537.70M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	16.30%
Operating Margin	-394.20%
Pretax Margin	-540.61%
Profit Margin	n/a
EBITDA Margin	-116.57%
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	-18.14%
Shareholder Yield	-18.14%
Earnings Yield	-60.90%
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