ScoreWhy is DocGo, Inc. ?
1
With a fall in Operating Profit of -478.14%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(9M) At USD 1.41 MM has Grown at 59.9%
- ROCE(HY) Lowest at -5.98%
- NET SALES(Q) Lowest at USD 80.42 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -79.54%, its profits have fallen by -140.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -79.54% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DocGo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DocGo, Inc.
-79.54%
-0.89
80.83%
S&P 500
16.49%
0.77
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
357.21%
EBIT Growth (5y)
-327.97%
EBIT to Interest (avg)
13.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.73
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.32%
ROCE (avg)
9.39%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-94.74
EV to EBITDA
7.86
EV to Capital Employed
0.42
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.44%
ROE (Latest)
-3.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 87.18 MM
-42What is not working for the Company
INTEREST(9M)
At USD 1.41 MM has Grown at 59.9%
ROCE(HY)
Lowest at -5.98%
NET SALES(Q)
Lowest at USD 80.42 MM
OPERATING PROFIT(Q)
Lowest at USD -13.5 MM
PRE-TAX PROFIT(Q)
Lowest at USD -17.91 MM
NET PROFIT(Q)
Lowest at USD -11.15 MM
RAW MATERIAL COST(Y)
Grown by 15.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
OPERATING PROFIT MARGIN(Q)
Lowest at -16.79 %
EPS(Q)
Lowest at USD -0.11
Here's what is working for DocGo, Inc.
Operating Cash Flow
Highest at USD 87.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for DocGo, Inc.
Net Sales
At USD 80.42 MM has Fallen at -38.2%
over average net sales of the previous four periods of USD 130.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -17.91 MM has Fallen at -1,791.76%
over average net sales of the previous four periods of USD -0.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.15 MM has Fallen at -2,358.95%
over average net sales of the previous four periods of USD -0.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.41 MM has Grown at 59.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 80.42 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -13.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -17.91 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -11.15 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at -16.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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