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Doxa AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0005624756
SEK
0.49
0 (0.2%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BONESUPPORT HOLDING AB
CellaVision AB
Surgical Science Sweden AB
Biotage AB
MedCap AB
Smart Eye AB
Sedana Medical AB
Genovis AB
Doxa AB
Bactiguard Holding AB
Xvivo Perfusion AB
Why is Doxa AB ?
1
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
  • NET PROFIT(HY) At SEK -108.8 MM has Grown at -1,233.33%
  • OPERATING CASH FLOW(Y) Lowest at SEK -438 MM
  • INTEREST(HY) At SEK 37.6 MM has Grown at 149.01%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -30.07%, its profits have fallen by -3188.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -30.07% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Doxa AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Doxa AB
-17.51%
-0.68
90.42%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.76%
EBIT Growth (5y)
-334.60%
EBIT to Interest (avg)
-1.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.00
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.77%
ROE (avg)
0.76%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
-4.85
EV to EBITDA
-5.49
EV to Capital Employed
0.60
EV to Sales
129.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.41%
ROE (Latest)
-22.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at SEK -108.8 MM

-18What is not working for the Company
NET PROFIT(HY)

At SEK -108.8 MM has Grown at -1,233.33%

OPERATING CASH FLOW(Y)

Lowest at SEK -438 MM

INTEREST(HY)

At SEK 37.6 MM has Grown at 149.01%

RAW MATERIAL COST(Y)

Grown by 306.05% (YoY

Here's what is working for Doxa AB
Net Profit
Higher at SEK -108.8 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Depreciation
Highest at SEK 53.9 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation
At SEK 53.9 MM has Grown at 26,850%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Doxa AB
Net Profit
At SEK -108.8 MM has Grown at -1,233.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 37.6 MM has Grown at 149.01%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK -438 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Raw Material Cost
Grown by 306.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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