Greece
· Delayed Price · Currency is EUR Doppler Statistics
Total Valuation
Doppler has a market cap or net worth of EUR 6.62 million. The enterprise value is 18.06 million.
| Market Cap | 6.62M |
| Enterprise Value | 18.06M |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doppler has 12.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.32 |
| PB Ratio | 24.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.84, with an EV/FCF ratio of 37.44.
| EV / Earnings | -15.06 |
| EV / Sales | 1.04 |
| EV / EBITDA | 79.84 |
| EV / EBIT | n/a |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 62.92.
| Current Ratio | 1.21 |
| Quick Ratio | 0.29 |
| Debt / Equity | 62.92 |
| Debt / EBITDA | 71.32 |
| Debt / FCF | 30.97 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -377.76% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -377.76% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | 87,948 |
| Profits Per Employee | -6,055 |
| Employee Count | 190 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 6,396 |
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 17.41 million and -1.20 million in losses. Loss per share was -0.11.
| Revenue | 17.41M |
| Gross Profit | 3.25M |
| Operating Income | -36,140 |
| Pretax Income | -763,915 |
| Net Income | -1.20M |
| EBITDA | 183,669 |
| EBIT | -36,140 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.50 million in cash and 14.94 million in debt, giving a net cash position of -11.44 million or -0.92 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 14.94M |
| Net Cash | -11.44M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 237,442 |
| Book Value Per Share | 0.02 |
| Working Capital | 3.46M |
Cash Flow
In the last 12 months, operating cash flow was 631,448 and capital expenditures -149,093, giving a free cash flow of 482,355.
| Operating Cash Flow | 631,448 |
| Capital Expenditures | -149,093 |
| Free Cash Flow | 482,355 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.66%, with operating and profit margins of -0.21% and -6.88%.
| Gross Margin | 18.66% |
| Operating Margin | -0.21% |
| Pretax Margin | -4.39% |
| Profit Margin | -6.88% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -0.21% |
| FCF Margin | 2.77% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.34% |
| FCF Yield | 7.29% |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |