Doppler Statistics
Total Valuation
Doppler has a market cap or net worth of EUR 5.27 million. The enterprise value is 15.58 million.
Market Cap | 5.27M |
Enterprise Value | 15.58M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Doppler has 12.48 million shares outstanding. The number of shares has increased by 17.75% in one year.
Current Share Class | 12.48M |
Shares Outstanding | 12.48M |
Shares Change (YoY) | +17.75% |
Shares Change (QoQ) | +35.50% |
Owned by Insiders (%) | 51.80% |
Owned by Institutions (%) | 1.60% |
Float | 6.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 3.11 |
P/TBV Ratio | 4.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.00, with an EV/FCF ratio of -22.18.
EV / Earnings | -32.00 |
EV / Sales | 0.90 |
EV / EBITDA | 63.00 |
EV / EBIT | n/a |
EV / FCF | -22.18 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 8.08.
Current Ratio | 1.41 |
Quick Ratio | 0.28 |
Debt / Equity | 8.08 |
Debt / EBITDA | 50.81 |
Debt / FCF | -19.51 |
Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -46.52% and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE) | -46.52% |
Return on Assets (ROA) | -0.02% |
Return on Invested Capital (ROIC) | -0.03% |
Return on Capital Employed (ROCE) | -0.06% |
Revenue Per Employee | 87,133 |
Profits Per Employee | -2,447 |
Employee Count | 199 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.98% in the last 52 weeks. The beta is 0.71, so Doppler's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -61.98% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 38.09 |
Average Volume (20 Days) | 8,245 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Doppler had revenue of EUR 17.34 million and -486,983 in losses. Loss per share was -0.04.
Revenue | 17.34M |
Gross Profit | 3.11M |
Operating Income | -6,397 |
Pretax Income | -386,545 |
Net Income | -486,983 |
EBITDA | 240,992 |
EBIT | -6,397 |
Loss Per Share | -0.04 |
Balance Sheet
The company has 3.40 million in cash and 13.71 million in debt, giving a net cash position of -10.31 million or -0.83 per share.
Cash & Cash Equivalents | 3.40M |
Total Debt | 13.71M |
Net Cash | -10.31M |
Net Cash Per Share | -0.83 |
Equity (Book Value) | 1.70M |
Book Value Per Share | 0.14 |
Working Capital | 5.64M |
Cash Flow
In the last 12 months, operating cash flow was -568,830 and capital expenditures -133,831, giving a free cash flow of -702,661.
Operating Cash Flow | -568,830 |
Capital Expenditures | -133,831 |
Free Cash Flow | -702,661 |
FCF Per Share | -0.06 |
Margins
Gross margin is 17.91%, with operating and profit margins of -0.04% and -2.81%.
Gross Margin | 17.91% |
Operating Margin | -0.04% |
Pretax Margin | -2.23% |
Profit Margin | -2.81% |
EBITDA Margin | 1.39% |
EBIT Margin | -0.04% |
FCF Margin | n/a |
Dividends & Yields
Doppler does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.75% |
Shareholder Yield | n/a |
Earnings Yield | -9.25% |
FCF Yield | -13.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Doppler has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | n/a |