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Done.ai Group AB
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Statistics

Valuation metrics
Market cap
519.75M
Enterprise value
561.63M
Trailing P/E (ttm)
0.23
Forward P/E
PEG ratio
-0.01
Price/Sales (ttm)
1.72
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
-4.62
Overview
Shares outstanding
83.26M
Float
27.32M
Shares short
% Held by insiders
63.30%
% Held by institutions
2.74%
Average volume (10 days)
103.35K
Average volume (90 days)
96.98K
Price summary
52-Week low
5.50
52-Week high
27.30
52-Week change
-287.89
Beta
-0.49
50-Day moving average
6.24
200-Day moving average
10.85
Dividends and splits
Forward annual dividend rate
23.50
Forward annual dividend yield
3.75
Trailing annual dividend rate
23.50
Trailing annual dividend yield
3.92
5-Year annual dividend yield
Payout ratio
0.86
Dividend date
Ex-dividend date
Apr 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
592.92%
Operating margin
-27.61%
Operational effectiveness
Return on assets
-16.98%
Return on equity
609.80%
Income statement
Revenue (ttm)
309.41M
Revenue per share (ttm)
4.12
Quarterly revenue growth (yoy)
-17.30%
Gross profit (ttm)
71.71M
EBITDA
2.03B
Net income to common (ttm)
1.83B
Diluted EPS (ttm)
27.19
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
105.81M
Total cash per share (mrq)
1.27
Total debt (mrq)
28.63M
Total Debt/Equity (mrq)
5.12
Current ratio (mrq)
161.90%
Book value per share (mrq)
5.31
Cash flow
Cash flow statement
-121.76M
Levered free cash flow (LFCF)
-110.20M
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