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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (AU:DOC)
ASX:DOC
RESEARCH TOOLSreports
Total Valuation
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has a market cap or net worth of AU$36.66M. The enterprise value is AU$26.20M.
Market CapAU$36.66M
Enterprise ValueAU$26.20M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-35.75
Price to Fair Value-22.13
Price to FCF66.86
Price to Operating Cash Flow65.32
PEG Ratio-0.18
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 353.00K and capital expenditures -6.00K, giving a free cash flow of 347.00K billion.
Operating Cash Flow353.00K
Free Cash Flow347.00K
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
Beta0.84
52-Week Price Change133.33%
50-Day Moving Average0.11
200-Day Moving Average0.08
Relative Strength Index (RSI)68.52
Average Volume (3m)194.67K
Important Dates
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
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 -1282.17%
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 Flow51.39
Balance Sheet
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has AU$5.29M in cash and marketable securities with £8.27M in debt, giving a net cash position of AU$2.98M billion.
Cash & Marketable SecuritiesAU$5.29M
Total Debt£8.27M
Net CashAU$2.98M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 57.00%, with operating margin of -11.59%, and net profit margin of -15.99%.
Gross Margin57.00%
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 AU$0.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.12
Price Target Upside-14.29% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.67%
EPS Growth Forecast―