DocMorris AG

    DocMorris AG

    SSIX:ROSE
    - -
    CHF
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    132.45
    133.22
    121.04
    95.49
    92.76
    93.63
    77.04
    80.13
    88.14
    42.54
    40.89
    42.64
    29.04
    Basic EPS, GAAP
    -2.25
    1.04
    0.5
    -1.39
    -3.42
    -3.02
    -2.98
    -7.36
    -11.52
    -7.82
    3.47
    -4.08
    -3.47
    Free Cash Flow per Basic Share
    -1.26
    -1.26
    0.53
    -3.66
    -4.14
    -5.02
    -7.05
    -6.91
    -9.91
    -6.57
    -5.01
    -2.31
    -2.99
    Dividend per Share
    0.22
    - -
    0.28
    0.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.67
    11.26
    10.56
    11.27
    22.17
    26.29
    23.01
    27.36
    23.3
    14.95
    18.02
    14.17
    8.42
    Tangible Book Value per Share
    3.35
    3.94
    2.76
    4.42
    11.04
    10.6
    -3.38
    -3.74
    -5.31
    -9.43
    -2.7
    -6.44
    -1.47
    Basic Weighted Avg Shares
    7
    7
    7
    9
    11
    13
    18
    18
    20
    22
    24
    24
    39
    Sales/Revenue/Turnover
    911
    916
    834
    880
    983
    1,207
    1,356
    1,477
    1,727
    931
    969
    1,017
    1,124
    Operating Margin (%)
    -0.68
    0.85
    0.96
    -0.86
    -3.94
    -2.76
    -4.76
    -8
    -11.33
    -16.2
    -8.52
    -10.28
    -8.95
    Depreciation Expense
    8
    9
    7
    9
    17
    19
    32
    39
    51
    40
    43
    46
    45
    Net Income, GAAP
    -15
    7
    3
    -13
    -36
    -39
    -52
    -136
    -226
    -171
    82
    -97
    -134
    Effective Tax Rate (%)
    - -
    - -
    14.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1.7
    0.78
    0.41
    -1.45
    -3.69
    -3.23
    -3.86
    -9.19
    -13.07
    -18.38
    8.49
    -9.56
    -11.95
    Working Capital
    63
    61
    54
    21
    154
    298
    215
    383
    325
    155
    113
    97
    160
    LT Debt
    58
    58
    62
    9
    3
    116
    349
    520
    520
    493
    236
    308
    262
    Total Equity
    73
    77
    73
    104
    294
    444
    406
    532
    485
    351
    431
    340
    409
    Return on Invested Capital (%)
    - -
    - -
    4.61
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    4.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -19.38
    9.49
    4.59
    -14.46
    -18.22
    -10.57
    -12.33
    -28.95
    -44.41
    -40.95
    21.06
    -25.24
    -35.88

    Capital Structure

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CHF

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    28.49%
    -2.89%
    20.27%
    Free Cash Flow
    -78.88%
    13.1%
    109.92%
    Net Income, GAAP
    -37.17%
    -57.19%
    38.19%
    Sales/Revenue/Turnover
    5.17%
    -1.92%
    10.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    1,017
    2025
    - -
    - -
    - -
    - -
    1,124
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -4.08
    2025
    - -
    - -
    - -
    - -
    -3.47
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
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    Company Description

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