DocGo Inc. — Earnings Quality Grade B
DCGO · Healthcare
Generally healthy
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 105 days, change -20 days YoY
AR growth -56.0% vs revenue growth -47.7%
Revenue -47.7%, CFFO -50.9%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 32.4% is >2x revenue growth -47.7%
SG&A/Gross Profit = 160.7%, exceeds 70%
Gross margin 30.7%, change -4.0pp. Stable
Cash Flow Quality
CFFO/NI = -0.19. Below 1.0
FCF $0.0B, FCF/NI = -0.15
Accruals ratio = -99.9%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = -0.4x. Healthy
Other assets -5.3% vs revenue -47.7%. Normal
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -100% YoY. Normal
Manipulation Score
M-Score = -8.10 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25