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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$44.00M. The enterprise value is AU$46.17M.
Market CapAU$44.00M
Enterprise ValueAU$46.17M
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 9.75 and return on invested capital (ROIC) is -53.05%.
Return on Equity (ROE)9.75
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-53.05%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee64.48K
Profits Per Employee-10.31K
Employee Count610
Asset Turnover2.62
Inventory Turnover-185.86
Valuation Ratios
The current PE Ratio of Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh is ―. Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.36
PB Ratio-22.13
Price to Fair Value-22.13
Price to FCF41.13
Price to Operating Cash Flow8.66
PEG Ratio0.08
Income Statement
In the last 12 months, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh had revenue of 39.33M and earned -6.29M in profits. Earnings per share was -0.02.
Revenue39.33M
Gross Profit22.42M
Operating Income-4.56M
Pretax Income-5.27M
Net Income-6.29M
EBITDA-2.15M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.82M and capital expenditures -15.00K, giving a free cash flow of 2.81M billion.
Operating Cash Flow2.82M
Free Cash Flow2.81M
Free Cash Flow per Share<0.01
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
Beta0.73
52-Week Price Change71.43%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)37.03
Average Volume (3m)103.84K
Important Dates
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh as a current ratio of 1.29, with Debt / Equity ratio of -9502.25%
Current Ratio1.29
Quick Ratio1.30
Debt to Market Cap0.56
Net Debt to EBITDA-1.80
Interest Coverage Ratio-5.51
Taxes
In the past 12 months, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has paid -135.00K in taxes.
Income Tax-135.00K
Effective Tax Rate0.03
Enterprise Valuation
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh EV to EBITDA ratio is -8.45, with an EV/FCF ratio of 52.27.
EV to Sales0.46
EV to EBITDA-8.45
EV to Free Cash Flow52.27
EV to Operating Cash Flow51.38
Balance Sheet
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has AU$4.79M in cash and marketable securities with AU$8.46M in debt, giving a net cash position of -AU$3.67M billion.
Cash & Marketable SecuritiesAU$4.79M
Total DebtAU$8.46M
Net Cash-AU$3.67M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 61.39%, with operating margin of -11.59%, and net profit margin of -15.99%.
Gross Margin61.39%
Operating Margin-11.59%
Pretax Margin-13.41%
Net Profit Margin-15.99%
EBITDA Margin-5.46%
EBIT Margin-11.30%
Analyst Forecast
The average price target for Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.86%
EPS Growth Forecast51.88%