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DocMorris AG (CH:DOCM)
:DOCM
Total Valuation
DocMorris has a market cap or net worth of CHF296.17M. The enterprise value is ―.
Market CapCHF296.17M
Enterprise Value―
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 0.00%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 0.00. DocMorris’s PEG ratio is -0.15.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.00
Price to FCF-3.00
Price to Operating Cash Flow-3.33
PEG Ratio-0.15
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 Income0.00
Pretax Income-102.76M
Net Income-97.25M
EBITDA-37.64M
Earnings Per Share (EPS)-8.26
Cash Flow
In the last 12 months, operating cash flow was -62.92M and capital expenditures -19.32M, giving a free cash flow of -82.24M billion.
Operating Cash Flow-62.92M
Free Cash Flow-82.24M
Free Cash Flow per Share-1.61
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-74.90%
50-Day Moving Average9.52
200-Day Moving Average12.39
Relative Strength Index (RSI)35.26
Average Volume (3m)493.49K
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 91.80%
Current Ratio1.83
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA-5.76
Interest Coverage Ratio0.00
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 -5.76, with an EV/FCF ratio of -3.93.
EV to Sales0.21
EV to EBITDA-5.76
EV to Free Cash Flow-3.93
EV to Operating Cash Flow-8.15
Balance Sheet
DocMorris has CHF195.11M in cash and marketable securities with CHF402.69M in debt, giving a net cash position of CHF207.58M billion.
Cash & Marketable SecuritiesCHF195.11M
Total DebtCHF402.69M
Net CashCHF207.58M
Net Cash Per ShareCHF4.07
Tangible Book Value Per ShareCHF0.00
Margins
Gross margin is 13.77%, with operating margin of 0.00%, and net profit margin of -9.56%.
Gross Margin13.77%
Operating Margin0.00%
Pretax Margin-10.10%
Net Profit Margin-9.56%
EBITDA Margin-3.70%
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 Upside139.47% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast4.91%
EPS Growth Forecast14.99%