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DCGO$0.63+0.80%
Fair $0.63+0.0%

DCGO

DocGo Inc.

Healthcare / Medical Care FacilitiesNasdaqCM

$0.63

+0.01 (+0.80%)

Fairly Valued+0.0%Fair Value $0.63Fund rank 26/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $27.0M · quality 44.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.3%, below the 5% threshold
Thesis & Journal · DCGOLocal privado en este navegador · DocGo Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$62M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-126.7%

↓

Gross Margin

30.7%

↓

Debt/Equity

0.20

↓
52-Week Range$1
$0$2

TradingView lightweight chart

DCGO price, volumen y niveles de valoración

Último $0.632Periodo -93.9%
Fair value: $0.632

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+27.9%

FCF CAGR

—

FCF margin

8.4%

FCF / Net income

-0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $322.2M · net income $-182.4M · FCF $27.0M

2020-FY → 2025-FY

Gross margin

30.7%— pts

Operating margin

-27.7%-12.0% pts

Net margin

-56.6%-40.9% pts

FCF margin

8.4%+24.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$322.2M$322.2M$616.6M$624.3M$440.5M$318.7M$94.1M
Net Income$-182.4M$-182.4M$20.0M$6.9M$34.6M$23.7M$-14.8M
EBITDA$-73.5M$-73.5M$44.6M$31.5M$32.4M$17.7M$-9.3M
EPS——0.180.060.340.25-0.25
Gross Margin30.7%30.7%34.6%31.3%35.1%——
Operating Margin-27.7%-27.7%4.7%2.4%5.0%4.8%-15.7%
Net Margin-56.6%-56.6%3.2%1.1%7.9%7.4%-15.7%
Balance Sheet
Debt/Equity0.200.200.180.150.07—0.00
Current Ratio1.791.79—————
Cash Flow
Free Cash Flow$27.0M$27.0M$64.5M$-74.3M$23.4M$-6.8M$-15.0M
Returns
ROE-126.7%-126.7%6.2%2.3%12.7%10.8%-26.9%
Valuation
P/E——24.1182.1721.24——
EV/EBITDA——9.9416.1318.71——
P/B0.430.431.481.732.72——
Growth & Yield
Revenue Growth-47.7%-47.7%-1.2%41.7%—238.7%—
EPS Growth——200.0%-82.4%—200.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -57.6%

Total return

-57.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.18 → n/d

Residual

-57.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.