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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
(Sydney:DOC)
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Rating:52Neutral
Price Target:
AU$0.11
▼(-29.33% Downside)
Action:Reiterated
Date:06/10/26
The score is driven primarily by improving profitability and strong 2025 cash flow, tempered by significant balance-sheet leverage risk. Technicals are a headwind with the stock below major moving averages and a negative MACD, while valuation appears moderate based on the P/E and no stated dividend yield.
Positive Factors
Return to profitability
The company moved from sustained losses into positive net profit in 2025, establishing a baseline of recurring profitability. That durable earnings reversal reduces reliance on external financing and provides a platform to scale margins and fund growth over the next 2–6 months.
Negative Factors
Very high leverage
Extremely high debt-to-equity and prior negative equity leave the company financially fragile. Leverage constrains strategic flexibility, raises refinancing and interest-rate risk, and magnifies downside if operating performance weakens over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The company moved from sustained losses into positive net profit in 2025, establishing a baseline of recurring profitability. That durable earnings reversal reduces reliance on external financing and provides a platform to scale margins and fund growth over the next 2–6 months.
Read all positive factors
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$40.33M
Dividend YieldN/A
Average Volume (3M)103.84K
Price to Earnings (P/E)17.9
Beta (1Y)0.88
Revenue Growth1.99%
EPS GrowthN/A
CountryAU
Employees452
SectorGeneral
Sector StrengthN/A
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding366,642,240
10 Day Avg. Volume68,103
30 Day Avg. Volume103,841
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)28.26
Price to Sales (P/S)0.75
P/FCF Ratio5.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.24Price Target Upside60.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$42.80M
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Business Overview & Revenue Model
Company Description
Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom and the Republic of Ireland. It offers services in the areas of medical letters, imaging support, blood test...
How the Company Makes Money
null...
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
28
Negative
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.43M | 39.33M | 38.46M | 29.31M | 24.96M |
| Gross Profit | 14.12M | 22.42M | 17.69M | 13.42M | 10.40M |
| EBITDA | 4.21M | -2.15M | -5.78M | -16.95M | -18.92M |
| Net Income | 1.17M | -6.29M | -10.05M | -22.03M | -20.22M |
Balance Sheet | |||||
| Total Assets | 17.18M | 14.99M | 19.61M | 22.01M | 19.69M |
| Cash, Cash Equivalents and Short-Term Investments | 6.56M | 5.29M | 8.10M | 5.41M | 17.07M |
| Total Debt | 10.39M | 8.27M | 11.00M | 1.59M | 1.35M |
| Total Liabilities | 16.16M | 15.64M | 17.27M | 9.72M | 3.86M |
| Stockholders Equity | 1.02M | -645.00K | 2.33M | 12.29M | 15.82M |
Cash Flow | |||||
| Free Cash Flow | 4.85M | 347.00K | -8.67M | -24.38M | -10.10M |
| Operating Cash Flow | 4.92M | 353.00K | -6.34M | -22.03M | -8.65M |
| Investing Cash Flow | -2.29M | -1.65M | -2.24M | -2.34M | -2.42M |
| Financing Cash Flow | -428.87K | -332.00K | 9.32M | 5.90M | -611.00K |
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Technical Analysis
Negative
0.15
Price Trends
0.12
Negative
0.13
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
27.53
Positive
-11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DOC, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.53 is Positive, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DOC.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$118.23M | 30.34 | 4.37% | ― | 36.43% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | AU$40.33M | 17.89 | 250.55% | ― | 1.99% | ― | |
50 Neutral | AU$39.24M | -6.75 | -14.19% | ― | 0.03% | -5.85% | |
49 Neutral | AU$130.43M | -6.39 | -226.75% | ― | 29.37% | -10.38% | |
47 Neutral | AU$16.45M | ― | -578.72% | ― | 43.55% | 26.03% | |
40 Underperform | AU$11.48M | -0.20 | -1566.68% | ― | -71.80% | -1044.71% |
* General Sector Average
AU:DOC
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
0.11
-0.05
-32.26%
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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Corporate Events
Doctor Care Anywhere refreshes finance leadership ahead of H1 FY26 results
Jul 30, 2026
Doctor Care Anywhere Group PLC has announced changes to its finance leadership, with Interim Chief Financial Officer Niall Dore stepping down on 31 July 2026 after overseeing a key phase of the company’s transformation to profitability and s...
Doctor Care Anywhere Issues New Unquoted Employee Incentive Options
Jul 8, 2026
Doctor Care Anywhere Group PLC operates in the digital healthcare sector, offering virtual clinical services and technology-enabled medical consultations. Listed on the ASX under the code DOC, the company focuses on providing remote healthcare sol...
Doctor Care Anywhere Options Lapse Alters Future Equity Dilution
Jul 8, 2026
Doctor Care Anywhere Group PLC has announced the cessation of 250,000 options that were scheduled to expire on various dates at various exercise prices. The options lapsed after the conditional rights attached to these securities were not satisfie...
Doctor Care Anywhere Director Increases On-Market Shareholding
Jun 16, 2026
Doctor Care Anywhere Group PLC has reported a change in the interests of director John Stier, who has increased his direct holding in the company. The company disclosed the change in accordance with market listing rules governing director sharehol...
Doctor Care Anywhere Buys UK Weight-Loss Business to Accelerate D2C Growth
May 10, 2026
Doctor Care Anywhere has agreed to acquire the GLP-1 and medicated weight-loss business of Outcome Diagnostics and MedicSpot for £850,000, securing a fast-growing, direct-to-consumer operation in the UK weight management market. The deal adds...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.