Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (AU:DOC)
ASX:DOC
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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
(Sydney:DOC)
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Rating:60Neutral
Price Target:
AU$0.16
▲(8.67% Upside)
Action:ReiteratedDate:05/09/26
The score is primarily held back by elevated leverage and a fragile capital structure despite improving profitability and strong 2025 free cash flow. Technicals are supportive with an established uptrend and positive momentum, while valuation appears moderate based on the ~10.2 P/E.
Positive Factors
Improved free cash flow
Operating and free cash flow turned materially positive in 2025 (~4.9M), demonstrating improved cash conversion and operational discipline. This creates a durable internal funding source to cover working capital and selective reinvestment, reducing near-term external financing reliance if sustained.
Negative Factors
Very high leverage
Extremely high leverage (debt-to-equity ~10.2x; negative equity in 2024) leaves limited financial cushion. Persistent debt amplifies refinancing and interest-rate risk, constrains capital allocation, and requires sustained operating improvements to restore solvency and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved free cash flow
Operating and free cash flow turned materially positive in 2025 (~4.9M), demonstrating improved cash conversion and operational discipline. This creates a durable internal funding source to cover working capital and selective reinvestment, reducing near-term external financing reliance if sustained.
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$56.83M
Dividend YieldN/A
Average Volume (3M)103.84K
Price to Earnings (P/E)10.2
Beta (1Y)0.89
Revenue Growth1.99%
EPS GrowthN/A
CountryAU
Employees610
SectorHealthcare
Sector Strength45
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$0.20Price Target Upside33.33% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$45.00M
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, Australia, and the Republic of Ireland. It offers services in the areas of appointments, patient records, p...
How the Company Makes Money
Doctor Care Anywhere Group PLC generates revenue primarily through subscription fees and usage-based charges for its telehealth services. Its clients include individual patients, corporate customers, and insurance companies that offer the platform...
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
Positive
0.15
Price Trends
0.15
Negative
0.14
Positive
0.15
Positive
Market Momentum
>-0.01
Negative
56.06
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DOC, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DOC.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | AU$56.83M | 10.20 | 250.55% | ― | 1.99% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | AU$37.91M | -4.21 | -52.26% | ― | 22.81% | -110.26% | |
43 Neutral | AU$63.26M | -6.64 | -59.96% | ― | ― | ― | |
43 Neutral | AU$34.49M | -3.13 | -1009.84% | ― | 13.69% | 7.57% | |
41 Neutral | AU$3.65M | -1.98 | 20.02% | ― | -5.76% | 8.00% |
* Healthcare Sector Average
AU:DOC
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Corporate Events
Doctor Care Anywhere Wins Strong Shareholder Backing at AGM
Apr 28, 2026
Doctor Care Anywhere Group PLC reported the voting outcomes of its Annual General Meeting held on 28 April 2026, with all resolutions put to shareholders passed by comfortable majorities. Items approved included the remuneration report, auditor re...
Doctor Care Anywhere trims option overhang with lapse and cancellations
Apr 15, 2026
Doctor Care Anywhere Group PLC has reported the cessation of several classes of options over its shares, including the cancellation of 453,125 options expiring on various dates and 1,000,000 options expiring on December 31, 2025, by agreement with...
Doctor Care Anywhere Sets April Date and Hybrid Format for 2026 AGM
Mar 29, 2026
Doctor Care Anywhere Group Plc has called its 2026 Annual General Meeting for 28 April 2026, offering both a physical venue in Melbourne and an online participation option for securityholders. Shareholders and CDI holders will be able to view the ...
Doctor Care Anywhere Files Governance Statement and ASX Appendix 4G
Mar 25, 2026
Doctor Care Anywhere Group Plc has released its corporate governance statement for the financial year ended 31 December 2025, confirming that it is included in the company’s annual report and has been approved by the board as accurate and cu...
Doctor Care Anywhere Sets Date for 2026 AGM and Highlights Growth-Focused Telehealth Strategy
Mar 5, 2026
Doctor Care Anywhere Group PLC has scheduled its 2026 Annual General Meeting for Tuesday, 28 April 2026, in line with ASX listing requirements and under the authority of its board and company secretary. The company is also directing investors to i...
Doctor Care Anywhere Delivers First Annual Profit as Digital Health Platform Expands
Feb 24, 2026
Doctor Care Anywhere reported a strong turnaround for 2025, delivering its first positive earnings per share as revenue rose 6.5% to £38 million and underlying EBITDA climbed to £5.3 million, a 13.9% margin. Net profit reached £1.2 ...
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.