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DocGo Inc.

جودة البيانات: 100%
DCGO
NASDAQ Services Health Services
KWD 0.52
▼ KWD 0.06 (-9.85%)
القيمة السوقية: 51.33 M
السعر
KWD 0.52
القيمة السوقية
51.33 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 0.27% annually over 5 years — modest growth
Earnings declined -1465.21% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Generating 29.91 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 48.01%
Capital efficient — spends only 1.41% of revenue on capex

النمو

Revenue Growth (5Y)
0.27%
أقل من متوسط القطاع (4.21%)
Revenue (1Y)-47.74%
Earnings (1Y)-1465.21%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-64.25%
أقل من متوسط القطاع (-15.85%)
ROIC-47.81%
Net Margin-56.61%
Op. Margin-55.26%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.39)
Current Ratio2.59
Interest CoverageN/A

التقييم

PE (TTM|NTM|2027)
-0.28 | 0.81 | 0.81
أعلى من متوسط القطاع (-1.18)
P/B Ratio0.19
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (506 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 -1.2
P/B 0.2 1.4
ROE % -64.3 -15.8
Net Margin % -56.6 -18.3
Rev Growth 5Y % 0.3 4.2
D/E 0.0 0.4

السعر المستهدف للمحللين

5 محللين
Buy
الحالي
KWD 0.52
+304.0%
المستهدف
KWD 2.10
KWD 1.00
KWD 2.50
KWD 3.00
التوقعات
مكرر الربحية المستقبلي 0.81
ربحية السهم المستقبلية KWD 0.64
نمو ربحية السهم (تقدير) +413.6%
الإيرادات المقدّرة 319.10 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.64
KWD 0.04 – KWD 1.25
 319.10 M 2
FY2026 KWD 0.13
-KWD 0.44 – KWD 0.69
 298.91 M 2

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 -KWD 0.34 -KWD 1.68 -390.0%
Q32025 -KWD 0.40 -KWD 0.25 +38.5%
Q22025 -KWD 0.23 -KWD 0.21 +7.1%
Q12025 KWD 0.03 -KWD 0.17 -622.1%

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.23% weight
BRUSX BRUSX
0.21% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.15% weight
BOSVX BOSVX
0.08% weight
GMSMX GMSMX
0.04% weight
GISMX GISMX
0.04% weight
GSMRX GSMRX
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -47.74% Revenue Growth (3Y) -28.16%
Earnings Growth (1Y) -1465.21% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 322.20 M Net Income (TTM) -182.40 M
ROE -64.25% ROA -47.87%
Gross Margin N/A Operating Margin -55.26%
Net Margin -56.61% Free Cash Flow (TTM) 29.91 M
ROIC -47.81% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 2.59
Interest Coverage N/A Asset Turnover 0.85
Working Capital 116.64 M Tangible Book Value 211.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.28 Forward P/E 0.81
P/B Ratio 0.19 P/S Ratio 0.16
PEG Ratio N/A Forward PEG 0.00
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.16 Fwd Earnings Yield 123.46%
FCF Yield 58.26%
Market Cap 51.33 M Enterprise Value -21.78 M
Per Share
EPS (Diluted TTM) -1.84 Revenue / Share 3.26
FCF / Share 0.30 OCF / Share 0.35
EPS CAGR (1Y) -1122.22% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.41% FCF Conversion -16.40%
SBC-Adj. FCF 12.45 M Growth Momentum -48.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 322.20 M 616.56 M 624.29 M 440.52 M —
Net Income -182.40 M 13.36 M 10.05 M 34.58 M -148,751.0
EPS (Diluted) -1.84 0.18 0.06 0.34 —
Gross Profit — — — — —
Operating Income -178.03 M 28.69 M 15.05 M 21.83 M -168,830.0
EBITDA — — — — —
R&D Expenses 13.56 M 11.59 M 10.86 M 5.38 M —
SG&A Expenses — — — — —
D&A 15.66 M 15.88 M 4.83 M 10.57 M —
Interest Expense — — 1.68 M 117,664.0 —
Income Tax 8.87 M 14.39 M 6.36 M -7.96 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 217.10 M 455.62 M 490.45 M 393.28 M 116.07 M
Total Liabilities 91.23 M 140.44 M 185.28 M 114.35 M 4.18 M
Shareholders' Equity 144.01 M 320.92 M 300.79 M 273.23 M 5.00 M
Total Debt 235,583.0 17,730.0 69,717.0 — —
Cash & Equivalents 51.02 M 89.24 M 59.29 M 157.34 M 878,653.0
Current Assets 152.40 M 304.49 M 338.87 M 271.08 M 1.05 M
Current Liabilities 67.49 M 121.81 M 170.12 M 100.16 M 159,850.0