DocMorris AG Statistics
Total Valuation
DocMorris AG has a market cap or net worth of CHF 205.37 million. The enterprise value is 422.21 million.
Market Cap | 205.37M |
Enterprise Value | 422.21M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DocMorris AG has 11.82 million shares outstanding. The number of shares has increased by 1.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.82M |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 2.32% |
Owned by Institutions (%) | 60.31% |
Float | 10.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
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 | -4.34 |
EV / Sales | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.10 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.92.
Current Ratio | 1.83 |
Quick Ratio | 1.48 |
Debt / Equity | 0.92 |
Debt / EBITDA | n/a |
Debt / FCF | -11.17 |
Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -25.24% and return on invested capital (ROIC) is -9.12%.
Return on Equity (ROE) | -25.24% |
Return on Assets (ROA) | -7.84% |
Return on Invested Capital (ROIC) | -9.12% |
Return on Capital Employed (ROCE) | -15.58% |
Revenue Per Employee | 699,481 |
Profits Per Employee | -66,887 |
Employee Count | 1,454 |
Asset Turnover | 1.24 |
Inventory Turnover | 18.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.02% in the last 52 weeks. The beta is 1.51, so DocMorris AG's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -81.02% |
50-Day Moving Average | 19.40 |
200-Day Moving Average | 32.45 |
Relative Strength Index (RSI) | 42.14 |
Average Volume (20 Days) | 150,161 |
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 CHF 1.02 billion and -97.25 million in losses. Loss per share was -8.25.
Revenue | 1.02B |
Gross Profit | 216.54M |
Operating Income | -103.09M |
Pretax Income | -102.76M |
Net Income | -97.25M |
EBITDA | -88.69M |
EBIT | -103.09M |
Loss Per Share | -8.25 |
Balance Sheet
The company has 95.37 million in cash and 312.21 million in debt, giving a net cash position of -216.84 million or -18.35 per share.
Cash & Cash Equivalents | 95.37M |
Total Debt | 312.21M |
Net Cash | -216.84M |
Net Cash Per Share | -18.35 |
Equity (Book Value) | 340.11M |
Book Value Per Share | 28.78 |
Working Capital | 97.09M |
Cash Flow
In the last 12 months, operating cash flow was -26.60 million and capital expenditures -1.36 million, giving a free cash flow of -27.96 million.
Operating Cash Flow | -26.60M |
Capital Expenditures | -1.36M |
Free Cash Flow | -27.96M |
FCF Per Share | -2.37 |
Margins
Gross margin is 21.29%, with operating and profit margins of -10.14% and -9.56%.
Gross Margin | 21.29% |
Operating Margin | -10.14% |
Pretax Margin | -10.10% |
Profit Margin | -9.56% |
EBITDA Margin | -8.72% |
EBIT Margin | -10.14% |
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 | -1.02% |
Shareholder Yield | -1.02% |
Earnings Yield | -47.35% |
FCF Yield | -13.61% |
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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | n/a |