DocMorris AG Statistics
Total Valuation
DocMorris AG has a market cap or net worth of CHF 321.84 million. The enterprise value is 482.10 million.
Market Cap | 321.84M |
Enterprise Value | 482.10M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DocMorris AG has 48.00 million shares outstanding. The number of shares has decreased by -18.64% in one year.
Current Share Class | 48.00M |
Shares Outstanding | 48.00M |
Shares Change (YoY) | -18.64% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 25.18% |
Float | 44.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.99 |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.65 |
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 | 1.95 |
Debt / Equity | 0.65 |
Debt / EBITDA | n/a |
Debt / FCF | -4.29 |
Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -27.47% and return on invested capital (ROIC) is -8.53%.
Return on Equity (ROE) | -27.47% |
Return on Assets (ROA) | -7.46% |
Return on Invested Capital (ROIC) | -8.53% |
Return on Capital Employed (ROCE) | -13.61% |
Revenue Per Employee | 732,511 |
Profits Per Employee | -83,132 |
Employee Count | 1,454 |
Asset Turnover | 1.17 |
Inventory Turnover | 18.99 |
Taxes
Income Tax | -4.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.40% in the last 52 weeks. The beta is 1.52, so DocMorris AG's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -83.40% |
50-Day Moving Average | 7.32 |
200-Day Moving Average | 16.40 |
Relative Strength Index (RSI) | 40.18 |
Average Volume (20 Days) | 465,104 |
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 1.07 billion and -120.87 million in losses. Loss per share was -8.37.
Revenue | 1.07B |
Gross Profit | 233.11M |
Operating Income | -108.70M |
Pretax Income | -125.32M |
Net Income | -120.87M |
EBITDA | -94.16M |
EBIT | -108.70M |
Loss Per Share | -8.37 |
Balance Sheet
The company has 150.29 million in cash and 310.55 million in debt, giving a net cash position of -160.27 million or -3.34 per share.
Cash & Cash Equivalents | 150.29M |
Total Debt | 310.55M |
Net Cash | -160.27M |
Net Cash Per Share | -3.34 |
Equity (Book Value) | 480.35M |
Book Value Per Share | 10.33 |
Working Capital | 245.21M |
Cash Flow
In the last 12 months, operating cash flow was -70.52 million and capital expenditures -1.93 million, giving a free cash flow of -72.45 million.
Operating Cash Flow | -70.52M |
Capital Expenditures | -1.93M |
Free Cash Flow | -72.45M |
FCF Per Share | -1.51 |
Margins
Gross margin is 21.89%, with operating and profit margins of -10.21% and -11.35%.
Gross Margin | 21.89% |
Operating Margin | -10.21% |
Pretax Margin | -11.77% |
Profit Margin | -11.35% |
EBITDA Margin | -8.84% |
EBIT Margin | -10.21% |
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 | 18.64% |
Shareholder Yield | n/a |
Earnings Yield | -37.56% |
FCF Yield | -22.51% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |