DocMorris AG (LON:0RRB)

DocMorris AG Statistics

Total Valuation

DocMorris AG has a market cap or net worth of GBP 263.87 million. The enterprise value is 338.76 million.

Market Cap	263.87M
Enterprise Value	338.76M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.10M
Shares Outstanding	n/a
Shares Change (YoY)	+74.79%
Shares Change (QoQ)	+292.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.65.

Current Ratio	3.25
Quick Ratio	2.85
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-4.29
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -27.47% and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE)	-27.47%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-8.81%
Return on Capital Employed (ROCE)	-14.06%
Revenue Per Employee	670,502
Profits Per Employee	-76,298
Employee Count	1,454
Asset Turnover	1.17
Inventory Turnover	18.99

Taxes

Income Tax	-4.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.60% in the last 52 weeks. The beta is 1.50, so DocMorris AG's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-84.60%
50-Day Moving Average	7.02
200-Day Moving Average	13.84
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	26,054

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 974.91 million and -110.94 million in losses. Loss per share was -5.42.

Revenue	974.91M
Gross Profit	211.34M
Operating Income	-103.03M
Pretax Income	-115.01M
Net Income	-110.94M
EBITDA	-89.69M
EBIT	-103.03M
Loss Per Share	-5.42

Balance Sheet

The company has 211.36 million in cash and 285.02 million in debt, giving a net cash position of -73.67 million.

Cash & Cash Equivalents	211.36M
Total Debt	285.02M
Net Cash	-73.67M
Net Cash Per Share	n/a
Equity (Book Value)	440.86M
Book Value Per Share	9.48
Working Capital	225.05M

Cash Flow

In the last 12 months, operating cash flow was -64.72 million and capital expenditures -1.77 million, giving a free cash flow of -66.49 million.

Operating Cash Flow	-64.72M
Capital Expenditures	-1.77M
Free Cash Flow	-66.49M
FCF Per Share	n/a

Margins

Gross margin is 21.68%, with operating and profit margins of -10.57% and -11.38%.

Gross Margin	21.68%
Operating Margin	-10.57%
Pretax Margin	-11.80%
Profit Margin	-11.38%
EBITDA Margin	-9.20%
EBIT Margin	-10.57%
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	-74.79%
Shareholder Yield	n/a
Earnings Yield	-42.04%
FCF Yield	-25.20%

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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4