DocMorris AG Statistics

Total Valuation

DocMorris AG has a market cap or net worth of CHF 396.97 million. The enterprise value is 604.54 million.

Market Cap	396.97M
Enterprise Value	604.54M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DocMorris AG has 12.90 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	12.90M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	71.80%
Float	12.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.01.

Current Ratio	1.75
Quick Ratio	1.37
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-6.00
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-4.98%
Return on Capital (ROIC)	-5.71%
Revenue Per Employee	690,149
Profits Per Employee	-66,937
Employee Count	1,453
Asset Turnover	1.04
Inventory Turnover	18.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is 1.41, so DocMorris AG's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-39.11%
50-Day Moving Average	33.78
200-Day Moving Average	58.04
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	101,540

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 1.00 billion and -97.26 million in losses. Loss per share was -8.30.

Revenue	1.00B
Gross Profit	210.66M
Operating Income	-76.77M
Pretax Income	-98.57M
Net Income	-97.26M
EBITDA	-58.77M
EBIT	-76.77M
Loss Per Share	-8.30

Full Income Statement

Balance Sheet

The company has 195.11 million in cash and 402.69 million in debt, giving a net cash position of -207.58 million or -16.10 per share.

Cash & Cash Equivalents	195.11M
Total Debt	402.69M
Net Cash	-207.58M
Net Cash Per Share	-16.10
Equity (Book Value)	399.66M
Book Value Per Share	33.92
Working Capital	142.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.92 million and capital expenditures -4.20 million, giving a free cash flow of -67.12 million.

Operating Cash Flow	-62.92M
Capital Expenditures	-4.20M
Free Cash Flow	-67.12M
FCF Per Share	-5.20

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of -7.66% and -9.70%.

Gross Margin	21.01%
Operating Margin	-7.66%
Pretax Margin	-9.83%
Profit Margin	-9.70%
EBITDA Margin	-5.86%
EBIT Margin	-7.66%
FCF Margin	-6.69%

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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-26.96%
FCF Yield	-16.91%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a