DocGo Inc.

NASDAQ
DCGO
Stock
Yield per half year: -70.77%
Dividend yield: 0%
Sector: Healthcare

Reporting DocGo Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.02 0.9865 0.8263 0.8298 0.8806 0.9156 -5.03
Выручка, млрд $
0.0483 0.0941 0.3187 0.4405 0.6243 0.6166 0.6166 0.4188 45.64
Чистая прибыль, млрд $
-0.0212 -0.0148 0.0237 0.0346 0.0069 0.02 0.02 0.0141 -206.21
EV, млрд $
-0.0322 -0.0185 0.7346 0.5741 0.5565 0.4407 0.4407 0.4575 -288.54
EBIT, млрд $
-0.0208 -0.0148 0.0105 0.0218 0.0153 0.0299 0.0299 0.0125 -215.10
EBITDA, млрд $
-0.0167 -0.0096 0.0176 0.0324 0.0318 0.0458 0.0458 0.0236 -236.68
OIBDA, млрд $
-0.0092 0.0148 0.0196 0.0399 0.0545 0.0545 0.0239 -242.73
Баланс стоимость, млрд $
-0.0729 -0.0873 -0.0636 0.2732 0.3008 320 917.48 320 917.48 64183.58 -2156.25
FCF, млрд $
-0.018 -0.017 -0.0086 0.0234 -0.0743 0.0645 0.0645 -0.0024 -230.56
Операционный денежный поток, млрд $
-0.0142 -0.0107 -0.0019 0.0289 -0.0642 0.0703 0.0703 0.0045 -245.72
Операционная прибыль, млрд $
-0.0208 -0.0148 0.0105 0.0218 0.0151 0.0287 0.0287 0.0123 -214.16
Операционные расходы, млрд $
0.034 0.0461 0.0944 0.1329 0.1803 0.1849 0.1849 0.1277 32.02
CAPEX, млрд $
0.0038 0.0063 0.0067 0.0055 0.0101 0.0058 0.0058 0.0069 -1.64


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0477 0.0324 0.1755 0.1573 0.0593 0.0892 0.0892 0.1027 22.45
Short Term Investments $
553.57 5 547.97 5 547.97 3050.77 216.58
Long term investments $
0.000589 0.000598 0.000554 0.0006 -2.02
Total Receivables $
0.0102 0.0249 0.0784 0.103 0.2621 0.2109 0.2109 0.1359 53.31
Total Current Assets $
0.0591 0.0584 0.256 0.2711 0.3389 0.3045 0.3045 0.2458 39.13
Чистые активы, млрд $
0.0685 0.055 0.2196 0.0213 0.2787 0.0213 0.1286 32.40
Активы, млрд $
0.101 0.1002 0.3096 0.3933 0.4905 0.4556 0.4556 0.3498 35.38
Short Term Debt $
0.0037 0.0042 0.0054 0.0057 0.0313 0.0386 0.0386 0.0170 55.84
Long Term Debt $
0.000751 0.000594 0.0148 0.0012 0.0000 0 0 0.0043 12.43
Задолженность, млрд $
0.0216 0.0332 0.0825 0.1144 0.1853 0.1404 0.1404 0.1112 33.43
Чистый долг, млрд $
-0.0322 -0.0185 -0.159 -0.1374 -0.0128 -0.0321 -0.0321 -0.0720 11.65
Долг, млрд $
0.0155 0.0139 0.0165 0.0199 0.0465 0.0572 0.0572 0.0308 32.70
Interest income $
0.000763 0.0017 0.0012 49.27
Расходы на обслуживание долга $
0.000717 0.000896 0.000763 0.000763 1 684.4 0.0019 0.0019 336.88 16.22
Чист. проц. доходы, млрд $
-0.000546 -0.000205 -0.000763 0.000763 0.0017 0.0017 0.0002 -225.50
Goodwill $
0.0063 0.0066 0.0087 0.0389 0.0475 0.0216 49.79
Амортизация, млрд $
0.0041 0.0052 0.0071 0.0106 0.0164 0.0159 0.0159 0.0110 25.05
Себестоимость, млрд $
0.0351 0.0627 0.209 0.2858 0.4289 0.403 0.403 0.2779 45.08
Товарно материальные запасы $
0 2 111.65 0.0045 0 0 1055.83 -99.85


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2119 -0.1477 0.2503 0.3359 0.0649 0.1827 0.1827 0.1372 -204.34
Цена акции ао 10.23 9.84 7.07 5.59 4.24 1.45 1.45 5.64 -31.82
Число акций ао, млн 100.22 100.22 94.86 102.98 105.62 109.42 109.42 102.62 1.77
FCF/акцию -0.1797 -0.1693 -0.0907 0.227 -0.7039 0.5895 0.5895 -0.0295 -228.34


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -31.02 -23.97 17.29 14.04 2.39 1.2E-5 1.2E-5 17.60 1.95 -105.49
ROA, % -21.04 -14.72 11.59 9.84 1.55 4.23 4.23 5.71 2.50 -177.93
ROIC, % -10.33 13.5 17.65 1.58 -214.32
ROS, % -43.97 -15.73 7.45 7.85 1.1 3.24 3.24 3.24 13.36 4.58 -15.34
ROCE, % -22.76 -19.25 4.17 7.45 4.78 8.96 9.49 9.49 9.73 6.97 17.88
Ebit margin, % -42.99 -15.68 6.45 4.96 2.45 4.85 4.85 4.85 4.71 -5.54
Рентаб EBITDA, % -34.57 -10.18 5.51 7.35 5.09 7.43 7.43 7.43 26.54 6.56 6.16
Чистая рентаб, % -43.97 -15.73 7.45 7.85 1.1 3.24 3.24 13.36 0.7820 -172.91
Operation Margin, % -42.99 -15.68 3.29 4.96 2.41 4.65 4.65 4.65 16.64 3.99 7.16
Доходность FCF, % -1.66 -0.8723 2.83 -8.96 -2.1656 52.42


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-69.26 37.64 20.57 83 23.64 23.64 64.96 19.12 -180.66
P/BV
18.64 3.94 2.55 1.87 1.5 1.5 8.15 5.70 -39.59
P/S
10.89 2.8 1.62 0.9119 0.7667 0.7667 7.50 3.40 -41.18
P/FCF
-60.4 -114.64 35.36 37.63 -11.84 13.65 13.65 8.97 -7.9680 -165.34
E/P
-0.0144 0.0241 0.0419 0.0083 0.0078 0.0227 0.0227 0.03 0.0210 -1.19
EV/EBIT
1.55 1.26 35.73 26.3 36.32 14.73 14.73 14.73 25.56 -16.24
EV/EBITDA
1.93 1.93 41.83 17.72 17.53 9.62 9.62 51.61 17.73 37.89
EV/S
-0.6668 10.6 2.61 1.3 0.8914 0.7147 0.7147 0.7147 7.82 1.25 -22.82
EV/FCF
1.79 -58.77 -96.59 24.57 -7.48 6.83 6.83 6.83 17.75 -13.1680 -158.87
Debt/EBITDA
-0.2646 -0.4964 0.9402 0.6147 1.46 1.25 1.25 1.25 2.58 1.10 5.86
Netdebt/Ebitda
1.93 1.93 -9.06 -4.24 -0.4028 -0.6999 -0.6999 -0.6999 0.46 -3.0205 -40.08
Debt/Ratio
0.0438 0.0475 0.0652 0.0506 0.0948 0.1255 0.1255 0.1255 0.24 0.0923 13.99
Debt/Equity
0.0645 0.0865 0.0919 0.0729 0.1546 0 0.4456 0.4456 1.91 0.1703 38.80
Debt/Net Income
-0.208 -0.3214 0.8499 0.5758 6.78 2.86 2.86 2.86 10.75 2.79 27.47
PEG
-68.3 -68.3 -68.3000 0.00
Бета
-2.05 1.74 -0.7275 -0.7275 -0.19 -0.3458 -29.20
Индекс Альтмана
12.01 5.05 3.96 3.7 2.34 3.27 3.27 12.59 3.66 -8.32


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0086 0.0086 0.0086 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-58.3 36.34 0 155.02 -10.9800 -178.95


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.71 2.09 1.25 1.62 0.9466 0.9466 -32.41
Персонал, чел
2 064 2 915 18.84