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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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