Doxa AB

As of June 30, 2026, Doxa AB carries a market capitalization of 536.32M, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Doxa AB has 1.31B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 64.04, and the price-to-book ratio stands at 0.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 239.22 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 1.96B versus a market cap of 536.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Doxa AB maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.92, indicating elevated leverage, while an interest coverage ratio of -4.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Doxa AB posted a negative return on equity (ROE) of -9.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.62, reflecting losses generated across the asset base. The company generates approximately 820,000.00 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.01 indicates how many times Doxa AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Doxa AB recorded 3.50M in income tax expense. The company reported a pretax loss of -168.90M and -198.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Doxa AB's stock has declined approximately 18.90% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.39.

Over the twelve months ended June 30, 2026, Doxa AB generated 8.20M in revenue and converted that into -198.20M in net income, yielding earnings per share of -0.13. EBITDA reached -142.30M, while operating income came in at -96.60M.

As of June 30, 2026, Doxa AB holds 20.20M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 1.96B, with working capital of 1.62B providing operational flexibility.

Doxa AB produced -195.20M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Doxa AB posted a gross margin of -141.46, reflecting its pricing power and cost economics. The operating margin of -1,178.05 and net profit margin of -2,417.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -36.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.65, meaning Doxa AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Doxa AB's most recent stock split took place on June 25, 2024 with a 269:338 split ratio.