DocMorris AG (LON:0RRB)

DocMorris AG Statistics

Total Valuation

DocMorris AG has a market cap or net worth of GBP 371.90 million. The enterprise value is 601.48 million.

Market Cap	371.90M
Enterprise Value	601.48M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.05
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.52

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.99.

Current Ratio	1.54
Quick Ratio	1.15
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-4.79
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -30.41% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	-30.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.73%
Return on Capital Employed (ROCE)	-16.98%
Revenue Per Employee	633,400
Profits Per Employee	-68,418
Employee Count	1,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.38% in the last 52 weeks. The beta is 1.57, so DocMorris AG's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-81.38%
50-Day Moving Average	7.70
200-Day Moving Average	19.65
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	16,516

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, DocMorris AG had revenue of GBP 920.96 million and -99.48 million in losses. Loss per share was -8.44.

Revenue	920.96M
Gross Profit	197.43M
Operating Income	-94.82M
Pretax Income	-104.09M
Net Income	-99.48M
EBITDA	-81.38M
EBIT	-94.82M
Loss Per Share	-8.44

Balance Sheet

The company has 58.73 million in cash and 273.81 million in debt, giving a net cash position of -215.08 million.

Cash & Cash Equivalents	58.73M
Total Debt	273.81M
Net Cash	-215.08M
Net Cash Per Share	n/a
Equity (Book Value)	277.20M
Book Value Per Share	23.40
Working Capital	62.27M

Cash Flow

In the last 12 months, operating cash flow was -55.62 million and capital expenditures -1.58 million, giving a free cash flow of -57.20 million.

Operating Cash Flow	-55.62M
Capital Expenditures	-1.58M
Free Cash Flow	-57.20M
FCF Per Share	n/a

Margins

Gross margin is 21.44%, with operating and profit margins of -10.30% and -10.80%.

Gross Margin	21.44%
Operating Margin	-10.30%
Pretax Margin	-11.30%
Profit Margin	-10.80%
EBITDA Margin	-8.84%
EBIT Margin	-10.30%
FCF Margin	n/a

Dividends & Yields

DocMorris AG 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	-0.75%
Shareholder Yield	n/a
Earnings Yield	-26.75%
FCF Yield	-15.38%

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

DocMorris AG has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2