DocMorris AG (CH:DOCM)
:DOCM
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Total Valuation
DocMorris has a market cap or net worth of CHF276.09M. The enterprise value is CHF489.98M.
Market CapCHF276.09M
Enterprise ValueCHF489.98M
Share Statistics
DocMorris has 51,617,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,617,825
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
DocMorris’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -11.75%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-11.75%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee773.38K
Profits Per Employee-92.43K
Employee Count1,454
Asset Turnover1.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DocMorris is ―. DocMorris’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.27
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-3.41
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, DocMorris had revenue of 1.12B and earned -134.40M in profits. Earnings per share was -2.60.
Revenue1.12B
Gross Profit105.69M
Operating Income-84.29M
Pretax Income-122.01M
Net Income-134.40M
EBITDA-39.40M
Earnings Per Share (EPS)-2.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.94
52-Week Price Change-34.20%
50-Day Moving Average5.07
200-Day Moving Average5.98
Relative Strength Index (RSI)78.39
Average Volume (3m)342.18K
Important Dates
DocMorris upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
DocMorris as a current ratio of 2.19, with Debt / Equity ratio of 70.55%
Current Ratio2.19
Quick Ratio2.19
Debt to Market Cap0.88
Net Debt to EBITDA-4.28
Interest Coverage Ratio-4.77
Taxes
In the past 12 months, DocMorris has paid 12.39M in taxes.
Income Tax12.39M
Effective Tax Rate-0.10
Enterprise Valuation
DocMorris EV to EBITDA ratio is -12.08, with an EV/FCF ratio of -5.29.
EV to Sales0.42
EV to EBITDA-12.08
EV to Free Cash Flow-5.29
EV to Operating Cash Flow-5.39
Balance Sheet
DocMorris has CHF149.92M in cash and marketable securities with CHF288.64M in debt, giving a net cash position of -CHF138.72M billion.
Cash & Marketable SecuritiesCHF149.92M
Total DebtCHF288.64M
Net Cash-CHF138.72M
Net Cash Per Share-CHF2.69
Tangible Book Value Per Share-CHF1.38
Margins
Gross margin is 9.40%, with operating margin of -7.50%, and net profit margin of -11.95%.
Gross Margin9.40%
Operating Margin-7.50%
Pretax Margin-10.85%
Net Profit Margin-11.95%
EBITDA Margin-3.50%
EBIT Margin-7.50%
Analyst Forecast
The average price target for DocMorris is CHF6.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF6.74
Price Target Upside1.97% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.91%
EPS Growth Forecast14.99%