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Total Valuation
Doxa AB has a market cap or net worth of kr467.39M. The enterprise value is kr1.95K.
Market Capkr467.39M
Enterprise Valuekr1.95K
Share Statistics
Doxa AB has 1,312,893,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,312,893,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Doxa AB’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.44M
Profits Per Employee-12.90M
Employee Count26
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Doxa AB is ―. Doxa AB’s PEG ratio is 0.02.
PE Ratio―
PS Ratio8.91
PB Ratio0.29
Price to Fair Value0.29
Price to FCF2.13
Price to Operating Cash Flow1.30
PEG Ratio0.02
Income Statement
In the last 12 months, Doxa AB had revenue of 63.50M and earned -335.50M in profits. Earnings per share was -0.26.
Revenue63.50M
Gross Profit-158.40M
Operating Income-111.70M
Pretax Income-207.70M
Net Income-335.50M
EBITDA-46.80M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 626.00M and capital expenditures -66.40M, giving a free cash flow of 231.20M billion.
Operating Cash Flow626.00M
Free Cash Flow231.20M
Free Cash Flow per Share0.18
Dividends & Yields
Doxa AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-19.60%
50-Day Moving Average0.39
200-Day Moving Average0.44
Relative Strength Index (RSI)44.00
Average Volume (3m)738.50K
Important Dates
Doxa AB upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Doxa AB as a current ratio of 0.65, with Debt / Equity ratio of 72.53%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap2.41
Net Debt to EBITDA-27.88
Interest Coverage Ratio-1.81
Taxes
In the past 12 months, Doxa AB has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate-0.02
Enterprise Valuation
Doxa AB EV to EBITDA ratio is -39.96, with an EV/FCF ratio of 7.03.
EV to Sales29.45
EV to EBITDA-39.96
EV to Free Cash Flow7.03
EV to Operating Cash Flow7.03
Balance Sheet
Doxa AB has kr20.20M in cash and marketable securities with kr1.45B in debt, giving a net cash position of -kr1.43B billion.
Cash & Marketable Securitieskr20.20M
Total Debtkr1.45B
Net Cash-kr1.43B
Net Cash Per Share-kr1.09
Tangible Book Value Per Sharekr1.40
Margins
Gross margin is -190.38%, with operating margin of -175.91%, and net profit margin of -528.35%.
Gross Margin-190.38%
Operating Margin-175.91%
Pretax Margin-327.09%
Net Profit Margin-528.35%
EBITDA Margin-73.70%
EBIT Margin-229.76%
Analyst Forecast
The average price target for Doxa AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast94.25%
EPS Growth Forecast89.16%