DocMorris AG Statistics

Total Valuation

DocMorris AG has a market cap or net worth of GBP 238.44 million. The enterprise value is 421.01 million.

Market Cap	238.44M
Enterprise Value	421.01M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.59M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.92
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.12

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.01.

Current Ratio	1.75
Quick Ratio	1.37
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-6.00
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-10.60%
Revenue Per Employee	607,716
Profits Per Employee	-58,942
Employee Count	1,453
Asset Turnover	1.04
Inventory Turnover	18.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.92% in the last 52 weeks. The beta is 1.45, so DocMorris AG's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-75.92%
50-Day Moving Average	20.72
200-Day Moving Average	39.24
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	2,166

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 883.01 million and -85.64 million in losses. Loss per share was -7.31.

Revenue	883.01M
Gross Profit	185.49M
Operating Income	-67.60M
Pretax Income	-86.80M
Net Income	-85.64M
EBITDA	-51.75M
EBIT	-67.60M
Loss Per Share	-7.31

Full Income Statement

Balance Sheet

The company has 171.81 million in cash and 354.59 million in debt, giving a net cash position of -182.78 million.

Cash & Cash Equivalents	171.81M
Total Debt	354.59M
Net Cash	-182.78M
Net Cash Per Share	n/a
Equity (Book Value)	351.92M
Book Value Per Share	29.87
Working Capital	125.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.41 million and capital expenditures -3.69 million, giving a free cash flow of -59.10 million.

Operating Cash Flow	-55.41M
Capital Expenditures	-3.69M
Free Cash Flow	-59.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of -7.66% and -9.70%.

Gross Margin	21.01%
Operating Margin	-7.66%
Pretax Margin	-9.83%
Profit Margin	-9.70%
EBITDA Margin	-5.86%
EBIT Margin	-7.66%
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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-35.92%
FCF Yield	-24.79%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a