DocMorris AG Statistics
Total Valuation
DocMorris AG has a market cap or net worth of 356.28 million. The enterprise value is 460.34 million.
| Market Cap | 356.28M |
| Enterprise Value | 460.34M |
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 | 48.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +74.79% |
| Shares Change (QoQ) | +292.62% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 36.28% |
| Float | 44.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.05 |
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 -20.00%.
| Return on Equity (ROE) | -27.47% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -20.00% |
| Return on Capital Employed (ROCE) | -14.06% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 918,622 |
| Profits Per Employee | -104,532 |
| Employee Count | 1,454 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 18.99 |
Taxes
| Income Tax | -5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.90% in the last 52 weeks. The beta is 1.83, so DocMorris AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -80.90% |
| 50-Day Moving Average | 50.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 547 |
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 1.34 billion and -151.99 million in losses. Loss per share was -7.42.
| Revenue | 1.34B |
| Gross Profit | 289.55M |
| Operating Income | -141.16M |
| Pretax Income | -157.57M |
| Net Income | -151.99M |
| EBITDA | -122.88M |
| EBIT | -141.16M |
| Loss Per Share | -7.42 |
Balance Sheet
The company has 289.57 million in cash and 390.50 million in debt, with a net cash position of -100.93 million.
| Cash & Cash Equivalents | 289.57M |
| Total Debt | 390.50M |
| Net Cash | -100.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 603.99M |
| Book Value Per Share | 12.99 |
| Working Capital | 308.33M |
Cash Flow
In the last 12 months, operating cash flow was -88.67 million and capital expenditures -2.43 million, giving a free cash flow of -91.10 million.
| Operating Cash Flow | -88.67M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -91.10M |
| 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 | -74.79% |
| Earnings Yield | -42.66% |
| FCF Yield | -25.57% |
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 |