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:52Neutral
Price Target:
AU$0.13
▼(-16.00% 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
Improved cash generation
A sustained shift to positive operating and free cash flow provides durable funding for reinvestment, working capital and debt service. Consistent cash generation reduces reliance on external financing, supporting execution of growth initiatives and improving resilience across economic cycles.
Negative Factors
High financial leverage
Extremely elevated leverage and previously negative equity leave the company financially fragile. Debt burden limits strategic flexibility, increases default risk if cash flow weakens, and raises refinancing pressure that can force asset sales or dilute shareholders under stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
A sustained shift to positive operating and free cash flow provides durable funding for reinvestment, working capital and debt service. Consistent cash generation reduces reliance on external financing, supporting execution of growth initiatives and improving resilience across economic cycles.
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$44.00M
Dividend YieldN/A
Average Volume (3M)103.84K
Price to Earnings (P/E)19.9
Beta (1Y)0.93
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$0.24Price Target Upside60.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$45.20M
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Business Overview & Revenue Model
Company Description
Doctor Care Anywhere Group PLC, through its various operating entities, provides a comprehensive array of digital healthcare and development solutions throughout the United Kingdom, Australia, and the Republic of Ireland. Its services primarily in...
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
Negative
0.15
Price Trends
0.14
Negative
0.15
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
39.12
Neutral
-22.22
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 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.12 is Neutral, neither overbought nor oversold. The STOCH value of -22.22 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 (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | AU$44.00M | 19.94 | 250.55% | ― | 1.99% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | AU$64.93M | -8.54 | -59.96% | ― | ― | ― | |
43 Neutral | AU$28.22M | -3.94 | -1009.84% | ― | 13.69% | 7.57% | |
41 Neutral | AU$3.41M | 59.34 | 15.41% | ― | -5.76% | 8.00% | |
41 Neutral | AU$33.07M | -6.27 | -52.26% | ― | 22.81% | -110.26% |
* Healthcare Sector Average
AU:DOC
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
0.12
0.02
20.00%
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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Corporate Events
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...
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...
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.