DocMorris AG (SWX:DOCM)

DocMorris AG Statistics

Total Valuation

DocMorris AG has a market cap or net worth of CHF 245.91 million. The enterprise value is 326.18 million.

Market Cap	245.91M
Enterprise Value	326.18M

Important Dates

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

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

Share Statistics

DocMorris AG has 48.60 million shares outstanding. The number of shares has increased by 74.79% in one year.

Current Share Class	48.60M
Shares Outstanding	48.60M
Shares Change (YoY)	+74.79%
Shares Change (QoQ)	+292.62%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	29.22%
Float	45.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

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	730,562
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 -85.95% in the last 52 weeks. The beta is 1.78, so DocMorris AG's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-85.95%
50-Day Moving Average	5.95
200-Day Moving Average	10.70
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	430,010

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 1.06 billion and -120.87 million in losses. Loss per share was -5.90.

Revenue	1.06B
Gross Profit	230.27M
Operating Income	-112.26M
Pretax Income	-125.32M
Net Income	-120.87M
EBITDA	-97.72M
EBIT	-112.26M
Loss Per Share	-5.90

Balance Sheet

The company has 230.29 million in cash and 310.55 million in debt, giving a net cash position of -80.27 million or -1.65 per share.

Cash & Cash Equivalents	230.29M
Total Debt	310.55M
Net Cash	-80.27M
Net Cash Per Share	-1.65
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	-1.49

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	-49.15%
FCF Yield	-29.46%

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