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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (AU:DOC)
ASX:DOC
Total Valuation
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has a market cap or net worth of AU$51.33M. The enterprise value is AU$30.73M.
Market CapAU$51.33M
Enterprise ValueAU$30.73M
Share Statistics
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has 366,642,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,642,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 14.22%.
Return on Equity (ROE)1.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee62.99K
Profits Per Employee1.92K
Employee Count610
Asset Turnover2.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh is 24.6. Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh’s PEG ratio is -0.21.
PE Ratio24.6
PS Ratio0.75
PB Ratio28.26
Price to Fair Value28.26
Price to FCF5.93
Price to Operating Cash Flow5.51
PEG Ratio-0.21
Income Statement
In the last 12 months, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh had revenue of 38.43M and earned 1.17M in profits. Earnings per share was <0.01.
Revenue38.43M
Gross Profit14.12M
Operating Income1.73M
Pretax Income1.22M
Net Income1.17M
EBITDA4.21M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 4.90M and capital expenditures -68.66K, giving a free cash flow of 4.83M billion.
Operating Cash Flow4.90M
Free Cash Flow4.83M
Free Cash Flow per Share0.01
Dividends & Yields
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change94.44%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)38.47
Average Volume (3m)103.84K
Important Dates
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh as a current ratio of 1.55, with Debt / Equity ratio of 1021.88%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.34
Net Debt to EBITDA0.91
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has paid 49.56K in taxes.
Income Tax49.56K
Effective Tax Rate0.04
Enterprise Valuation
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 6.72.
EV to Sales0.85
EV to EBITDA7.73
EV to Free Cash Flow6.72
EV to Operating Cash Flow6.62
Balance Sheet
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has AU$6.56M in cash and marketable securities with AU$10.39M in debt, giving a net cash position of -AU$3.83M billion.
Cash & Marketable SecuritiesAU$6.56M
Total DebtAU$10.39M
Net Cash-AU$3.83M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 39.69%, with operating margin of 4.50%, and net profit margin of 3.04%.
Gross Margin39.69%
Operating Margin4.50%
Pretax Margin3.17%
Net Profit Margin3.04%
EBITDA Margin10.97%
EBIT Margin4.50%
Analyst Forecast
The average price target for Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh is AU$0.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.20
Price Target Upside42.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.86%
EPS Growth Forecast51.88%