Sweden
· Delayed Price · Currency is SEK Doxa AB Statistics
Total Valuation
Doxa AB has a market cap or net worth of SEK 689.04 million. The enterprise value is 4.25 billion.
| Market Cap | 689.04M |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Doxa AB has 1.29 billion shares outstanding. The number of shares has increased by 134.81% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +134.81% |
| Shares Change (QoQ) | -21.60% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 10.48% |
| Float | 823.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.45 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | 274.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.40 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.03 |
Financial Efficiency
Return on equity (ROE) is -62.30% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -62.30% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -15.89% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -344.66M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.31% in the last 52 weeks. The beta is 0.88, so Doxa AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -75.31% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 2,920,677 |
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 15.50 million and -1.72 billion in losses. Loss per share was -1.89.
| Revenue | 15.50M |
| Gross Profit | 15.50M |
| Operating Income | -540.60M |
| Pretax Income | -1.72B |
| Net Income | -1.72B |
| EBITDA | -540.40M |
| EBIT | -540.60M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 70.60 million in cash and 3.63 billion in debt, giving a net cash position of -3.56 billion or -2.77 per share.
| Cash & Cash Equivalents | 70.60M |
| Total Debt | 3.63B |
| Net Cash | -3.56B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.92B |
Cash Flow
| Operating Cash Flow | -63.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,487.74% |
| Pretax Margin | -11,118.06% |
| 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 | -134.81% |
| Shareholder Yield | -134.81% |
| Earnings Yield | -250.10% |
| 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 |