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Doxa AB (SE:DOXA)
:DOXA

Doxa AB (DOXA) AI Stock Analysis

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Doxa AB

(Frankfurt:DOXA)

42Neutral
Doxa AB's overall stock score is driven by significant financial challenges, including inconsistent revenue and persistent losses, coupled with negative cash flow trends. Technical indicators further suggest a bearish outlook with the stock trading below key moving averages. Valuation is unattractive due to the negative P/E ratio and lack of dividend yield, increasing the risk profile for potential investors.

Doxa AB (DOXA) vs. S&P 500 (SPY)

Doxa AB Business Overview & Revenue Model

Company DescriptionDoxa AB (DOXA) is a Swedish company that operates within the dental healthcare sector. It specializes in the development, manufacturing, and sale of innovative dental materials. The company is known for its proprietary bioceramic technology, which is utilized in products like dental cements and other restorative materials aimed at enhancing dental procedures and outcomes.
How the Company Makes MoneyDoxa AB generates revenue primarily through the sale of its dental products to dental professionals and clinics. The company's key revenue streams include direct sales of its bioceramic-based dental materials, as well as distribution agreements with dental supply companies. Its revenue is further supported by strategic partnerships with dental practitioners and organizations that facilitate the adoption and integration of Doxa's products in dental practices. As a company focused on innovation, Doxa AB also invests in research and development to continually enhance its product offerings and maintain competitive pricing, which helps in sustaining its income.

Doxa AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
15.50M9.90M5.20M10.90M8.54M
Gross Profit
15.50M9.90M-35.60M7.90M8.40M
EBIT
-1.61B269.40M-45.80M-33.90M-13.12M
EBITDA
-1.55B296.00M-39.80M77.20M-12.20M
Net Income Common Stockholders
-1.58B291.90M-33.00M76.20M-13.69M
Balance SheetCash, Cash Equivalents and Short-Term Investments
70.60M111.90M60.00M15.10M4.58M
Total Assets
8.20B3.50B1.79B878.80M14.48M
Total Debt
3.44B9.70M4.90M0.000.00
Net Debt
3.37B-102.20M-55.10M-15.10M-4.58M
Total Liabilities
5.74B280.80M18.30M9.00M5.04M
Stockholders Equity
2.46B3.22B1.77B869.80M9.44M
Cash FlowFree Cash Flow
-63.10M-37.80M-39.40M-18.60M-15.66M
Operating Cash Flow
-63.10M-37.80M-38.50M-18.60M-14.28M
Investing Cash Flow
-834.90M-205.10M-267.30M-392.90M-1.34M
Financing Cash Flow
807.70M294.70M350.70M422.10M15.53M

Doxa AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.33
Price Trends
50DMA
0.40
Negative
100DMA
0.45
Negative
200DMA
0.76
Negative
Market Momentum
MACD
-0.02
Positive
RSI
34.29
Neutral
STOCH
26.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DOXA, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.40, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 34.29 is Neutral, neither overbought nor oversold. The STOCH value of 26.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DOXA.

Doxa AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr1.01B17.9318.74%10.46%22.82%
64
Neutral
$9.21B14.614.29%186.43%3.98%5.57%
51
Neutral
€511.38M-12.29%6.11%-553.72%
50
Neutral
€417.59M-33.80%72.05%33.68%
46
Neutral
kr1.00B-1.05%16.17%82.09%
44
Neutral
€285.45M-12.79%-6.43%-323.52%
42
Neutral
€434.51M-56.04%58.16%-265.49%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:DOXA
Doxa AB
0.33
-1.75
-84.11%
SE:CRAD.B
C-Rad AB Class B
30.00
-8.70
-22.48%
SE:INTEG.B
Integrum AB Class B
13.22
-42.38
-76.22%
SE:MNTC
Mentice AB
20.00
-16.10
-44.60%
SE:SEDANA
Sedana Medical AB
10.34
-10.31
-49.93%
SE:BRAIN
BrainCool AB
1.76
-0.12
-6.48%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.