Done.ai Group AB

As of June 30, 2026, Done.ai Group AB carries a market capitalization of 774.09M, placing it among publicly traded companies globally. Its enterprise value stands at 939.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Done.ai Group AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Done.ai Group AB has 85.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.92.

As of June 30, 2026, Done.ai Group AB trades at an EV/EBITDA multiple of 110.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 939.27M versus a market cap of 774.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Done.ai Group AB maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.46, indicating elevated leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Done.ai Group AB posted a negative return on equity (ROE) of -24.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.08, reflecting losses generated across the asset base. The company generates approximately 2.78M in revenue per employee across its workforce of 161.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Done.ai Group AB recorded an income tax benefit of -10.76M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -111.81M and -89.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Done.ai Group AB's stock has gained approximately 9.06% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 8.51.

Over the twelve months ended June 30, 2026, Done.ai Group AB generated 447.73M in revenue and converted that into -89.73M in net income, yielding earnings per share of -1.22. EBITDA reached 8.51M, while operating income came in at -128.05M.

As of June 30, 2026, Done.ai Group AB holds 79.77M in cash and equivalents against 143.75M in total debt, resulting in a net debt position of -1.41M. Total book value stands at 403.82M, with working capital of -3.80M providing operational flexibility.

Done.ai Group AB produced 105.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.53M in capital expenditures, free cash flow totaled 32.23M - equivalent to 0.39 per share.

Over the twelve months ended June 30, 2026, Done.ai Group AB posted a gross margin of 13.23, reflecting its pricing power and cost economics. The operating margin of -28.60 and net profit margin of -20.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Done.ai Group AB paid dividends of 0.01 per share. The dividend payout ratio of -0.91 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.91, meaning Done.ai Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Done.ai Group AB has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.