Doxa AB (DOXA) AI Stock Analysis

• Market Cap: kr694.19M
• Dividend Yield: N/A
• Average Volume (3M): 996.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -18.46%
• EPS Growth: 4.90%
• Country: SE
• Employees: 5
• Sector: Real Estate
• Sector Strength: 53
• Industry: Medical - Instruments & Supplies
• EPS (TTM): -0.06
• Shares Outstanding: 1,285,530,600
• 10 Day Avg. Volume: 1,243,871
• 30 Day Avg. Volume: 996,628
• PEG Ratio: <0.01
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 36.41
• P/FCF Ratio: -8.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: kr0.50 ▲(0.00% Upside)

Doxa AB's overall stock score is primarily impacted by its weak financial performance, characterized by negative profitability and rising debt levels. Technical analysis provides mixed signals, with short-term bearishness but some longer-term support. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low stock score, highlighting significant risks for potential investors.

Doxa AB Business Overview & Revenue Model

Company Description

Doxa AB (DOXA) is a technology-driven company specializing in the development of innovative solutions for the digital economy. Primarily operating in the fintech sector, Doxa focuses on providing advanced payment processing services, digital banking solutions, and blockchain technology applications. The company aims to enhance financial transactions through secure, efficient, and user-friendly platforms designed for both businesses and consumers.

How the Company Makes Money

Doxa AB generates revenue primarily through transaction fees associated with its payment processing services, which allow businesses to accept digital payments seamlessly. Additionally, the company earns income from subscription fees for its digital banking services, which include account management and financial advisory tools for individual customers and businesses. Doxa also explores partnerships with financial institutions and e-commerce platforms to expand its reach and enhance service offerings, which contributes to increased user engagement and transaction volumes. Furthermore, revenue can be supplemented through consultancy services in blockchain technology, providing expertise to companies looking to integrate decentralized solutions into their operations.

Doxa AB Financial Statement Overview

Summary

Doxa AB is facing financial difficulties across all major statements. Negative margins and profitability, coupled with rising debt levels and weak cash flow generation, present significant risks. The company must address its cash management and cost structure to ensure financial sustainability. While equity remains a strong point, leveraging and liquidity challenges overshadow it.

Income Statement

Doxa AB's income statement highlights significant challenges, with consistent negative net income and declining EBIT over the years. The company has not been able to maintain profitability, evidenced by negative EBIT and EBITDA margins, especially in the TTM period. Revenue growth is volatile, with recent declines indicating further instability in financial performance.

Balance Sheet

While Doxa AB has a relatively high level of stockholders' equity compared to its total assets, indicating a strong equity ratio, the increasing level of debt over recent periods raises leverage concerns. The debt-to-equity ratio has worsened, suggesting higher financial risk. Stability is mitigated by significant liabilities and declining asset values.

Cash Flow

The cash flow statement reveals persistent negative operating cash flows and free cash flows, indicating cash management issues. The free cash flow growth rate is negative, showing a lack of improvement in cash flow generation. Additionally, the operating cash flow to net income ratio indicates inefficiency in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.40M	15.50M	9.90M	5.20M	10.90M	8.54M
Gross Profit	4.90M	15.50M	9.90M	5.20M	7.90M	8.40M
EBITDA	-858.35M	-1.70B	296.00M	-39.80M	77.20M	-12.20M
Net Income	-1.42B	-1.72B	291.90M	-39.90M	76.20M	-13.69M
Balance Sheet
Total Assets	4.51B	8.20B	3.50B	1.79B	878.80M	14.48M
Cash, Cash Equivalents and Short-Term Investments	61.50M	70.60M	111.90M	60.00M	15.10M	4.58M
Total Debt	1.66B	3.63B	256.50M	4.90M	0.00	0.00
Total Liabilities	2.37B	5.89B	280.80M	18.30M	9.00M	5.04M
Stockholders Equity	2.15B	2.31B	3.22B	1.77B	869.80M	9.44M
Cash Flow
Free Cash Flow	-437.90M	-63.60M	-37.80M	-39.40M	-18.60M	-15.66M
Operating Cash Flow	-437.90M	-63.20M	-37.80M	-38.50M	-18.60M	-14.28M
Investing Cash Flow	123.80M	-834.90M	-205.10M	-267.30M	-392.90M	-1.34M
Financing Cash Flow	364.20M	807.70M	294.70M	350.70M	422.10M	14.60M

Doxa AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DOXA, the sentiment is Positive. The current price of 0.5 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.52, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DOXA.

Doxa AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
S2M	―	€9.96M	-0.55	―	―	―	―
IZAFE.B	―	€260.76M	-10.82	-123.69%	―	43.22%	47.78%
DOXA	―	kr694.19M	―	-35.70%	―	-18.46%	4.90%
FLUO	―	kr582.94M	―	―	―	―	23.67%
LCLEAN	―	kr40.43M	―	-354.88%	―	-15.74%	44.98%
QLINEA	―	€483.29M	-0.27	-330.10%	―	270.64%	62.29%