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DocGo Inc.

Datakwaliteit: 100%
DCGO
NASDAQ Services Health Services
€ 0,52
▼ € 0,06 (-9,85%)
Marktkapitalisatie: 51,33 M
Prijs
€ 0,52
Marktkapitalisatie
51,33 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
0,27%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-47,74%
Earnings (1Y)-1465,21%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-64,25%
Onder sectorgemiddelde (-15,95%)
ROIC-47,81%
Net Margin-56,61%
Op. Margin-55,26%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,39)
Current Ratio2,59
Interest CoverageN/A

Waardering

PE (TTM|NTM|2027)
-0,28 | 0,81 | 0,81
Boven sectorgemiddelde (-1,17)
P/B Ratio0,19
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (515 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -1,2
P/B 0,2 1,4
ROE % -64,3 -16,0
Net Margin % -56,6 -18,3
Rev Growth 5Y % 0,3 4,0
D/E 0,0 0,4

Koersdoel Analisten

5 analisten
Buy
Huidig
€ 0,52
+304.0%
Koersdoel
€ 2,10
€ 1,00
€ 2,50
€ 3,00
Vooruitzicht
Forward K/W 0,81
Forward WPA € 0,64
WPA Groei (sch.) +413,6%
Omzet Sch. 319,10 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,64
€ 0,04 – € 1,25
 319,10 M 2
FY2026 € 0,13
-€ 0,44 – € 0,69
 298,91 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,34 -€ 1,68 -390,0%
Q32025 -€ 0,40 -€ 0,25 +38,5%
Q22025 -€ 0,23 -€ 0,21 +7,1%
Q12025 € 0,03 -€ 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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Deep Value Investing (Seth Klarman)
#145 of 172
13

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Apr 12, 2026