DocMorris AG Statistics

Total Valuation

DocMorris AG has a market cap or net worth of CHF 210.22 million. The enterprise value is 455.85 million.

Market Cap	210.22M
Enterprise Value	455.85M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

DocMorris AG has 11.82 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	80.28%
Float	10.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.99.

Current Ratio	1.54
Quick Ratio	1.01
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-4.79
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -31.72% and return on invested capital (ROIC) is -13.16%.

Return on Equity (ROE)	-31.72%
Return on Assets (ROA)	-8.04%
Return on Invested Capital (ROIC)	-13.16%
Return on Capital Employed (ROCE)	-16.98%
Revenue Per Employee	724,054
Profits Per Employee	-78,138
Employee Count	1,454
Asset Turnover	1.25
Inventory Turnover	17.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.14% in the last 52 weeks. The beta is 1.87, so DocMorris AG's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-76.14%
50-Day Moving Average	19.47
200-Day Moving Average	28.11
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	149,982

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 1.05 billion and -113.61 million in losses. Loss per share was -9.63.

Revenue	1.05B
Gross Profit	226.45M
Operating Income	-108.30M
Pretax Income	-118.88M
Net Income	-113.61M
EBITDA	-92.94M
EBIT	-108.30M
Loss Per Share	-9.63

Full Income Statement

Balance Sheet

The company has 67.07 million in cash and 312.71 million in debt, giving a net cash position of -245.63 million or -20.79 per share.

Cash & Cash Equivalents	67.07M
Total Debt	312.71M
Net Cash	-245.63M
Net Cash Per Share	-20.79
Equity (Book Value)	316.58M
Book Value Per Share	26.73
Working Capital	71.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.52 million and capital expenditures -1.81 million, giving a free cash flow of -65.33 million.

Operating Cash Flow	-63.52M
Capital Expenditures	-1.81M
Free Cash Flow	-65.33M
FCF Per Share	-5.53

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of -10.29% and -10.79%.

Gross Margin	21.51%
Operating Margin	-10.29%
Pretax Margin	-11.29%
Profit Margin	-10.79%
EBITDA Margin	-8.83%
EBIT Margin	-10.29%
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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-54.05%
FCF Yield	-31.08%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a