Done.ai Group AB
Other OTCTotal Valuation
Done.ai Group AB carries a market capitalization of 84.09M, placing it among publicly traded companies globally. Its enterprise value stands at 898.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.09M |
| Enterprise Value | 898.46M |
Share Statistics
Done.ai Group AB currently has 85.07M shares outstanding.
| Shares Outstanding | 85.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Done.ai Group AB trades at a trailing price-to-earnings ratio of 0.97. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 3.08.
| PE Ratio | 0.97 |
| PS Ratio | 2.02 |
| PB Ratio | 3.08 |
| P/TBV Ratio | -19.97 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 58.89 |
Enterprise Valuation
On an enterprise value basis, Done.ai Group AB trades at an EV/EBITDA multiple of 0.98 and an EV/FCF ratio of 6.37. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 0.98 |
| EV / FCF | 6.37 |
Financial Position
Done.ai Group AB maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.33, indicating elevated leverage, while an interest coverage ratio of -4.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.26 |
| Debt / Equity | 21.33 |
| Debt / EBITDA | -0.79 |
| Interest Coverage | -4.52 |
Financial Efficiency
| Return on Equity (ROE) | -101.91 |
| Return on Assets (ROA) | -10.12 |
| 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 | N/A |
Taxes
| Income Tax | -8.73M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Done.ai Group AB's stock has declined approximately -12.52212% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.52212% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Done.ai Group AB generated 369.46M in revenue and converted that into -126.93M in net income, yielding earnings per share of -1.74. EBITDA reached -137.91M, while operating income came in at -137.91M.
| Revenue | 369.46M |
| Gross Profit | 49.15M |
| Operating Income | -137.91M |
| Pretax Income | -147.43M |
| Net Income | -126.93M |
| EBITDA | -137.91M |
| EBIT | -137.91M |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
Done.ai Group AB holds 55.48M in cash and equivalents against 109.26M in total debt, resulting in a net debt position of -15.23M. Total book value stands at 242.31M, with working capital of -7.90M providing operational flexibility.
| Cash & Cash Equivalents | 55.48M |
| Total Debt | 109.26M |
| Net Debt | -15.23M |
| Equity (Book Value) | 242.31M |
| Book Value Per Share | 3.05 |
| Working Capital | -7.90M |
Cash Flow
Done.ai Group AB produced 12.66M in operating cash flow over the past twelve months. After subtracting -99.71M in capital expenditures, free cash flow totaled -87.05M - equivalent to -1.10 per share.
| Operating Cash Flow | 12.66M |
| Capital Expenditures | -99.71M |
| Free Cash Flow | -87.05M |
| FCF Per Share | -1.10 |
Margins
Done.ai Group AB operates with a gross margin of 13.30, reflecting its pricing power and cost economics. The operating margin of -37.33 and net profit margin of -34.36 provide insight into operational efficiency.
| Gross Margin | 13.30 |
| Operating Margin | -37.33 |
| Pretax Margin | -39.90 |
| Profit Margin | -34.36 |
| EBITDA Margin | -37.33 |
Dividends & Yields
The company's payout ratio of -752.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.26 |
| Dividend Yield | N/A |
| Payout Ratio | -752.08 |
| Shareholder Yield | 129.72 |
| FCF Yield | 14.99 |
Scores
Done.ai Group AB posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |