DOCDATA Financials

DOC2 Stock

EUR 0.42 0.00 0.00%

We urge to utilize DOCDATA analysis to find out if markets are right now mispricing the company. We were able to analyze and collect data for ten available financial indicators for DOCDATA, which can be compared to its peers in the sector. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of DOCDATA to be traded at €0.4158 in 90 days.

Understanding current and past DOCDATA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DOCDATA's financial statements are interrelated, with each one affecting the others. For example, an increase in DOCDATA's assets may result in an increase in income on the income statement.

Please note, the presentation of DOCDATA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DOCDATA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DOCDATA's management manipulating its earnings.

DOCDATA Stock Summary

DOCDATA competes with CARSALESCOM, INDOFOOD AGRI, Perseus Mining, Food Life, and Harmony Gold. DOCDATA is entity of Germany. It is traded as Stock on BE exchange.

Specialization	Materials, Materials
Instrument	Germany Stock View All
Exchange	Berlin Exchange
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial
Currency	EUR - Euro

You should never invest in DOCDATA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DOCDATA Stock, because this is throwing your money away. Analyzing the key information contained in DOCDATA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DOCDATA Key Financial Ratios

There are many critical financial ratios that DOCDATA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DOCDATA reports annually and quarterly.

	Total Asset	8.13 M
	Retained Earnings	(32.89 M)

More Fundamentals

DOCDATA Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.2M	11.0M	9.7M	8.1M	9.4M	4.8M
Retained Earnings	(4.4M)	(31.2M)	(32.1M)	(32.9M)	(29.6M)	(28.1M)
Accounts Payable	100K	90K	60K	36K	32.4K	30.8K
Cash	2K	3.4M	2.7M	2.7M	3.1M	3.2M
Total Liab	1.3M	2.8M	2.3M	1.6M	1.9M	1.4M
Total Current Assets	371K	5.4M	5.0M	4.3M	4.9M	5.1M
Net Invested Capital	1.4M	8.2M	7.3M	6.5M	7.5M	4.1M
Net Working Capital	(897K)	3.2M	2.6M	2.6M	3.0M	3.2M
Intangible Assets	1.8M	3.9M	3.2M	2.5M	2.9M	2.4M
Other Current Liab	253K	999K	484K	188K	216.2K	339.9K
Net Receivables	352K	1.0M	338K	18K	20.7K	19.7K

DOCDATA Key Cash Accounts

Cash flow analysis captures how much money flows into and out of DOCDATA. It measures of how well DOCDATA is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money DOCDATA brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money DOCDATA had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what DOCDATA has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(671K)	99K	(11K)	(131K)	(150.7K)	(158.2K)
Change In Cash	2K	3.4M	(709K)	3K	3.5K	3.6K
Depreciation	211K	24.6M	899K	954K	1.1M	1.0M
Total Cash From Operating Activities	(448K)	(2.7M)	(698K)	134K	154.1K	161.8K
Net Income	(808K)	(26.8M)	(1.5M)	(803K)	(722.7K)	(758.8K)
End Period Cash Flow	2K	3.4M	2.7M	2.7M	3.1M	3.2M
Free Cash Flow	(448K)	(2.7M)	(709K)	3K	2.7K	2.8K
Change In Working Capital	167K	(894K)	(112K)	(18K)	(16.2K)	(17.0K)
Other Non Cash Items	10K	23K	(41K)	(105K)	(94.5K)	(89.8K)

DOCDATA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DOCDATA's current stock value. Our valuation model uses many indicators to compare DOCDATA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DOCDATA competition to find correlations between indicators driving DOCDATA's intrinsic value. More Info.

Current Valuation

Price To Book

DOCDATA is rated below average in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for DOCDATA is about 4,657,180 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DOCDATA's earnings, one of the primary drivers of an investment's value.

DOCDATA Total Assets Over Time

Most accounts from DOCDATA's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into DOCDATA current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DOCDATA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At present, DOCDATA's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 3.5 M, whereas Net Loss is forecasted to decline to (758.8 K).

DOCDATA income statement Correlations

	Tax Provision	Net Interest Income	Interest Income	Operating Income	Net Income From Continuing Ops	Ebit	Total Operating Expenses	Income Before Tax	Net Income	Total Revenue	Gross Profit	Selling General Administrative	Ebitda	Reconciled Depreciation
Tax Provision		-0.12	-0.25	-0.62	-0.55	-0.61	0.07	-0.53	-0.53	-0.19	-0.34	0.23	0.39	0.49
Net Interest Income	-0.12		0.9	0.01	0.19	-0.47	0.38	0.19	0.19	0.57	0.75	0.1	-0.45	-0.15
Interest Income	-0.25	0.9		0.11	0.22	-0.28	0.42	0.22	0.22	0.68	0.87	0.12	-0.47	-0.16
Operating Income	-0.62	0.01	0.11		0.89	0.2	-0.72	0.89	0.89	-0.46	-0.19	-0.82	-0.01	-0.88
Net Income From Continuing Ops	-0.55	0.19	0.22	0.89		-0.08	-0.65	1.0	1.0	-0.42	-0.12	-0.88	-0.03	-1.0
Ebit	-0.61	-0.47	-0.28	0.2	-0.08		0.06	-0.09	-0.09	0.11	0.02	0.15	-0.03	0.12
Total Operating Expenses	0.07	0.38	0.42	-0.72	-0.65	0.06		-0.65	-0.65	0.9	0.75	0.87	-0.29	0.69
Income Before Tax	-0.53	0.19	0.22	0.89	1.0	-0.09	-0.65		1.0	-0.43	-0.12	-0.89	-0.02	-1.0
Net Income	-0.53	0.19	0.22	0.89	1.0	-0.09	-0.65	1.0		-0.43	-0.12	-0.89	-0.02	-1.0
Total Revenue	-0.19	0.57	0.68	-0.46	-0.42	0.11	0.9	-0.43	-0.43		0.94	0.75	-0.49	0.48
Gross Profit	-0.34	0.75	0.87	-0.19	-0.12	0.02	0.75	-0.12	-0.12	0.94		0.51	-0.54	0.19
Selling General Administrative	0.23	0.1	0.12	-0.82	-0.88	0.15	0.87	-0.89	-0.89	0.75	0.51		-0.21	0.91
Ebitda	0.39	-0.45	-0.47	-0.01	-0.03	-0.03	-0.29	-0.02	-0.02	-0.49	-0.54	-0.21		-0.02
Reconciled Depreciation	0.49	-0.15	-0.16	-0.88	-1.0	0.12	0.69	-1.0	-1.0	0.48	0.19	0.91	-0.02

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DOCDATA Account Relationship Matchups

DOCDATA Thematic Clasifications

DOCDATA is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services

Data Storage

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This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas

DOCDATA February 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DOCDATA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DOCDATA. We use our internally-developed statistical techniques to arrive at the intrinsic value of DOCDATA based on widely used predictive technical indicators. In general, we focus on analyzing DOCDATA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DOCDATA's daily price indicators and compare them against related drivers.

	Information Ratio	(0.06)
	Maximum Drawdown	14.17
	Value At Risk	(4.65)
	Potential Upside	2.44

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When running DOCDATA's price analysis, check to measure DOCDATA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.

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