Doxa AB
Stockholm Stock ExchangeTotal Valuation
Doxa AB carries a market capitalization of 475.65M, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 475.65M |
| Enterprise Value | 1.87B |
Share Statistics
Doxa AB currently has 1.29B shares outstanding.
| Shares Outstanding | 1.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 76.17 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | -1.08 |
| P/OCF Ratio | -1.08 |
Enterprise Valuation
| EV / Sales | 278.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Doxa AB maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.53, indicating elevated leverage, while an interest coverage ratio of -2.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.48 |
| Quick Ratio | 0.05 |
| Debt / Equity | 72.53 |
| Debt / EBITDA | -9.92 |
| Interest Coverage | -2.68 |
Financial Efficiency
| Return on Equity (ROE) | -97.39 |
| Return on Assets (ROA) | -7.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | 4.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Doxa AB's stock has declined approximately -13.95349% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.95349% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Doxa AB generated 6.70M in revenue and converted that into -313.00M in net income, yielding earnings per share of -0.19. EBITDA reached -142.60M, while operating income came in at -142.60M.
| Revenue | 6.70M |
| Gross Profit | -6.60M |
| Operating Income | -142.60M |
| Pretax Income | -244.60M |
| Net Income | -313.00M |
| EBITDA | -142.60M |
| EBIT | -142.60M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Doxa AB holds 57.50M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.36B.
| Cash & Cash Equivalents | 57.50M |
| Total Debt | 1.41B |
| Net Debt | 1.36B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.66B |
Cash Flow
Doxa AB produced -470.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -470.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -470.40M |
| FCF Per Share | -0.37 |
Margins
Doxa AB operates with a gross margin of -98.51, reflecting its pricing power and cost economics. The operating margin of -2,128.36 and net profit margin of -4,671.64 provide insight into operational efficiency.
| Gross Margin | -98.51 |
| Operating Margin | -2,128.36 |
| Pretax Margin | -3,650.75 |
| Profit Margin | -4,671.64 |
| EBITDA Margin | -2,128.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -60.27 |
| FCF Yield | -92.17 |
Stock Splits
Doxa AB's most recent stock split took place on June 16, 2021 with a 11:17 split ratio.
| Last Split Date | 6/16/2021 |
| Split Ratio | 11:17 |
Scores
Doxa AB posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |