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DocMorris AG (CH:DOCM)
:DOCM
Total Valuation
DocMorris has a market cap or net worth of CHF311.92M. The enterprise value is CHF276.63M.
Market CapCHF311.92M
Enterprise ValueCHF276.63M
Share Statistics
DocMorris has 51,117,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,117,825
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
DocMorris’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -14.72%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.72%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee699.48K
Profits Per Employee-66.89K
Employee Count1,454
Asset Turnover1.31
Inventory Turnover21.59
Valuation Ratios
The current PE Ratio of DocMorris is ―. DocMorris’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.23
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-4.27
Price to Operating Cash Flow-2.45
PEG Ratio0.01
Income Statement
In the last 12 months, DocMorris had revenue of 1.02B and earned -97.25M in profits. Earnings per share was -8.26.
Revenue1.02B
Gross Profit216.54M
Operating Income-104.22M
Pretax Income-102.76M
Net Income-97.25M
EBITDA-37.02M
Earnings Per Share (EPS)-8.26
Cash Flow
In the last 12 months, operating cash flow was -70.52M and capital expenditures -1.93M, giving a free cash flow of -72.45M billion.
Operating Cash Flow-70.52M
Free Cash Flow-72.45M
Free Cash Flow per Share-1.42
Dividends & Yields
DocMorris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-59.21%
50-Day Moving Average6.82
200-Day Moving Average8.46
Relative Strength Index (RSI)51.95
Average Volume (3m)340.21K
Important Dates
DocMorris upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
DocMorris as a current ratio of 1.83, with Debt / Equity ratio of 64.65%
Current Ratio1.83
Quick Ratio1.52
Debt to Market Cap1.23
Net Debt to EBITDA-5.86
Interest Coverage Ratio-5.22
Taxes
In the past 12 months, DocMorris has paid -5.50M in taxes.
Income Tax-5.50M
Effective Tax Rate0.05
Enterprise Valuation
DocMorris EV to EBITDA ratio is -12.22, with an EV/FCF ratio of -8.20.
EV to Sales0.44
EV to EBITDA-12.22
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-17.01
Balance Sheet
DocMorris has CHF230.29M in cash and marketable securities with CHF310.55M in debt, giving a net cash position of -CHF80.27M billion.
Cash & Marketable SecuritiesCHF230.29M
Total DebtCHF310.55M
Net Cash-CHF80.27M
Net Cash Per Share-CHF1.57
Tangible Book Value Per Share-CHF13.10
Margins
Gross margin is 14.59%, with operating margin of -10.25%, and net profit margin of -9.56%.
Gross Margin14.59%
Operating Margin-10.25%
Pretax Margin-10.10%
Net Profit Margin-9.56%
EBITDA Margin-3.64%
EBIT Margin-8.12%
Analyst Forecast
The average price target for DocMorris is CHF8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF8.50
Price Target Upside31.17% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.91%
EPS Growth Forecast14.99%