Switzerland · Delayed Price · Currency is CHF DocMorris AG Statistics
Total Valuation
DocMorris AG has a market cap or net worth of CHF 239.09 million. The enterprise value is 368.25 million.
| Market Cap | 239.09M |
| Enterprise Value | 368.25M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DocMorris AG has 48.11 million shares outstanding. The number of shares has increased by 228.37% in one year.
| Current Share Class | 48.11M |
| Shares Outstanding | 48.11M |
| Shares Change (YoY) | +228.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 31.51% |
| Float | 35.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.74 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.19 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -35.88% and return on invested capital (ROIC) is -18.28%.
| Return on Equity (ROE) | -35.88% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -18.28% |
| Return on Capital Employed (ROCE) | -14.24% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 841,028 |
| Profits Per Employee | -100,520 |
| Employee Count | 1,576 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 20.51 |
Taxes
In the past 12 months, DocMorris AG has paid 12.39 million in taxes.
| Income Tax | 12.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.98% in the last 52 weeks. The beta is 1.63, so DocMorris AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -71.98% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 267,079 |
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 1.12 billion and -134.40 million in losses. Loss per share was -3.47.
| Revenue | 1.12B |
| Gross Profit | 249.95M |
| Operating Income | -98.40M |
| Pretax Income | -122.01M |
| Net Income | -134.40M |
| EBITDA | -86.27M |
| EBIT | -98.40M |
| Loss Per Share | -3.47 |
Balance Sheet
The company has 159.48 million in cash and 288.64 million in debt, with a net cash position of -129.16 million or -2.68 per share.
| Cash & Cash Equivalents | 159.48M |
| Total Debt | 288.64M |
| Net Cash | -129.16M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 409.06M |
| Book Value Per Share | 8.50 |
| Working Capital | 160.29M |
Cash Flow
In the last 12 months, operating cash flow was -88.61 million and capital expenditures -1.77 million, giving a free cash flow of -90.39 million.
| Operating Cash Flow | -88.61M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 12.13M |
| Net Borrowing | -34.28M |
| Free Cash Flow | -90.39M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 22.23%, with operating and profit margins of -8.75% and -11.95%.
| Gross Margin | 22.23% |
| Operating Margin | -8.75% |
| Pretax Margin | -10.85% |
| Profit Margin | -11.95% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -8.75% |
| 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 | -228.37% |
| Shareholder Yield | -228.37% |
| Earnings Yield | -56.21% |
| FCF Yield | -37.80% |
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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |