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DocMorris AG (CH:DOCM)
:DOCM

DocMorris (DOCM) Stock Statistics & Valuation Metrics

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Total Valuation

DocMorris has a market cap or net worth of CHF281.17M. The enterprise value is CHF1.08B.
Market CapCHF281.17M
Enterprise ValueCHF1.08B

Share Statistics

DocMorris has 51,017,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,017,883
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 -14.81%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.81%
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 -2.42. DocMorris’s PEG ratio is 0.05.
PE Ratio-2.42
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.69
Price to FCF-1.76
Price to Operating Cash Flow-2.83
PEG Ratio0.05

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 -26.60M and capital expenditures -1.36M, giving a free cash flow of -27.96M billion.
Operating Cash Flow-26.60M
Free Cash Flow-27.96M
Free Cash Flow per Share-0.55

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

Beta0.58
52-Week Price Change-77.14%
50-Day Moving Average9.44
200-Day Moving Average12.26
Relative Strength Index (RSI)30.31
Average Volume (3m)512.09K

Important Dates

DocMorris upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

DocMorris as a current ratio of 1.83, with Debt / Equity ratio of 150.70%
Current Ratio1.83
Quick Ratio1.52
Debt to Market Cap1.21
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 CHF95.37M in cash and marketable securities with CHF312.21M in debt, giving a net cash position of CHF216.84M billion.
Cash & Marketable SecuritiesCHF95.37M
Total DebtCHF312.21M
Net CashCHF216.84M
Net Cash Per ShareCHF4.25
Tangible Book Value Per Share-CHF13.10

Margins

Gross margin is 15.27%, with operating margin of -10.25%, and net profit margin of -9.56%.
Gross Margin15.27%
Operating Margin-10.25%
Pretax Margin-10.10%
Net Profit Margin-9.56%
EBITDA Margin-3.64%
EBIT Margin-8.18%

Analyst Forecast

The average price target for DocMorris is CHF18.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF18.20
Price Target Upside169.23% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast4.91%
EPS Growth Forecast14.99%

Scores

Smart ScoreN/A
AI Score46
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