Total Valuation
DocMorris has a market cap or net worth of CHF634.05M. The enterprise value is CHF604.15.
Market CapCHF634.05M
Enterprise ValueCHF604.15
Share Statistics
DocMorris has 54,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,000,000
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 Employee841.06K
Profits Per Employee-100.52K
Employee Count1,337
Asset Turnover1.36
Inventory Turnover20.96
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 Flow17.88
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 35.02M and capital expenditures 672.00K, giving a free cash flow of 35.69M billion.
Operating Cash Flow35.02M
Free Cash Flow35.69M
Free Cash Flow per Share0.66
Dividends & Yields
DocMorris pays an annual dividend of CHF0.285, resulting in a dividend yield of 0.22%
Dividend Per ShareCHF0.285
Dividend Yield0.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change111.74%
50-Day Moving Average10.50
200-Day Moving Average7.55
Relative Strength Index (RSI)63.92
Average Volume (3m)52.94K
Important Dates
DocMorris upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
DocMorris as a current ratio of 2.19, with Debt / Equity ratio of 74.23%
Current Ratio2.19
Quick Ratio1.83
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 CHF89.80M in cash and marketable securities with CHF265.68M in debt, giving a net cash position of -CHF175.88M billion.
Cash & Marketable SecuritiesCHF89.80M
Total DebtCHF265.68M
Net Cash-CHF175.88M
Net Cash Per Share-CHF3.26
Tangible Book Value Per Share-CHF1.38
Margins
Gross margin is 3.35%, with operating margin of -7.50%, and net profit margin of -11.95%.
Gross Margin3.35%
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 CHF12.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF12.23
Price Target Upside11.14% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―