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Doctor Care Anywhere Group Plc

Healthcare AU DOC

0.145AUD
-(-%)

Last update at 2026-03-11T04:51:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.070.21
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap58.68M
  • Volume7742
  • P/E Ratio16.00
  • Dividend Yield-%
  • EBITDA2.05M
  • Revenue TTM37.99M
  • Revenue Per Share TTM9.21
  • Gross Profit TTM 16.41M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1.22M -5.27300M -8.86100M -22.29000M -20.52900M
Minority interest - - - - 0.00300M
Net income 1.17M -6.29100M -10.04900M -22.03300M -20.21600M
Selling general administrative - 17.05M 22.36M 23.78M 23.11M
Selling and marketing expenses - 0.80M 0.71M 1.86M 3.39M
Gross profit 14.12M 22.42M 17.69M 13.42M 11.02M
Reconciled depreciation - 2.30M - - -
Ebit 1.73M -4.44500M -8.16700M -19.57100M -20.45400M
Ebitda 4.21M -2.14600M -5.77600M -19.71500M -20.38600M
Depreciation and amortization 2.48M 2.30M 2.39M -0.14400M 0.07M
Non operating income net other - - - - -
Operating income 1.73M -4.56000M -8.40200M -19.57100M -20.45400M
Other operating expenses 36.70M 43.89M 46.86M 49.99M 45.90M
Interest expense 0.75M 0.83M 0.51M 0.08M 0.14M
Tax provision - -0.13500M -0.69500M -0.25700M -0.31300M
Interest income - 0.12M 0.05M 0.00100M 0.00200M
Net interest income - -0.71300M -0.45900M -0.07600M -0.14100M
Extraordinary items - -1.15300M -1.88300M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M -0.13500M -0.69500M -0.25700M -0.31300M
Total revenue 38.43M 39.33M 38.46M 30.42M 25.59M
Total operating expenses 12.39M 29.52M 26.09M 32.99M 31.33M
Cost of revenue 24.31M 16.91M 20.77M 17.00M 14.57M
Total other income expense net -0.51283M -0.71300M -0.45900M -2.71900M -0.07500M
Discontinued operations - - - - -
Net income from continuing ops - -5.13800M -8.16600M -22.03300M -20.21600M
Net income applicable to common shares - -6.29100M -10.04900M -22.03300M -20.21600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17.18M 14.99M 36.63M 22.01M 36.66M
Intangible assets - 5.83M - 6.45M 10.98M
Earning assets - - - - -
Other current assets 1.01M 1.77M 5.57M 1.85M 0.46M
Total liab 16.16M 15.64M 32.27M 9.72M 7.20M
Total stockholder equity 1.02M -0.64500M 4.36M 12.29M 29.46M
Deferred long term liab - - - - -
Other current liab 3.98M 4.16M 5.71M 1.21M 1.48M
Common stock 0.08M 0.08M 0.15M 0.08M 0.07M
Capital stock - - - 0.08M 0.07M
Retained earnings -61.15616M -62.42000M -104.86300M -46.08000M -24.04700M
Other liab - - - 0.96M 0.28M
Good will - - - 2.68M 5.18M
Other assets - - 0.00000M - -
Cash 6.56M 4.41M 11.32M 5.41M 17.07M
Cash and equivalents - - - - -
Total current liabilities 6.15M 6.82M 18.24M 8.14M 5.90M
Current deferred revenue 0.77M - 1.15M - -
Net debt 3.83M 3.86M 9.23M -5.40600M -17.06600M
Short term debt 0.65M 0.21M 7.92M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 10.39M 8.27M 20.55M - -
Other stockholder equity 62.10M 56.21M 109.07M 2.08M 3.29M
Property plant equipment - - - 1.22M 1.89M
Total current assets 9.55M 8.77M 21.66M 9.69M 21.66M
Long term investments - - - 1.97M 2.11M
Net tangible assets - - - 3.16M 18.48M
Short term investments - 0.88M - - -
Net receivables 1.98M 1.72M 4.76M 2.44M 2.97M
Long term debt - - - - 0.00000M
Inventory - - 0.00000M - 1.17M
Accounts payable 0.76M 2.46M 3.47M 8.14M 5.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.48M - 58.29M 53.44M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 11.15M - -
Deferred long term asset charges - - - - -
Non current assets total 7.62M 6.22M 14.97M 12.32M 14.99M
Capital lease obligations - - - - -
Long term debt total - - - 0.62M 1.02M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.65100M -2.23700M -2.34400M -4.50500M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -2.29002M -1.65100M -2.23700M -2.34400M -4.50500M
Net borrowings - -0.22900M 9.32M -0.16500M -0.54100M
Total cash from financing activities -0.42887M -0.33200M 9.32M 5.90M -0.61100M
Change to operating activities - - - - -
Net income 1.17M -6.29100M -8.24760M -22.03300M -20.21600M
Change in cash 2.15M -1.65400M 0.66M -11.66000M -21.29600M
Begin period cash flow 4.41M 6.06M 5.41M 17.07M 38.36M
End period cash flow 6.56M 4.41M 6.06M 5.41M 17.07M
Total cash from operating activities 4.92M 0.35M -6.34100M -22.03300M -16.11300M
Issuance of capital stock - - - 6.41M 0.04M
Depreciation 2.48M 2.21M 4.48M 0.64M 0.58M
Other cashflows from investing activities - -1.64500M -2.23693M 0.00000M -1.82000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - -0.33900M -0.11100M
Other cashflows from financing activities - -0.10300M -2.23700M 0.01M -4.50500M
Change to netincome - - - 4.73M 2.71M
Capital expenditures 0.07M 0.00600M 2.33M 2.34M 2.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.06M 0.75M 0.27M 0.00000M
Stock based compensation - 0.10M - - -
Other non cash items 1.27M 4.43M 1.91M 22.03M 20.22M
Free cash flow 4.85M 0.35M -8.66800M -24.37700M -18.79800M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOC
Doctor Care Anywhere Group Plc		 - -% 0.14 16.00 - 1.54 32.21 0.93 18.22
PME
Pro Medicus Ltd		 -2.9 2.08% 136.79 54.24 59.88 52.76 30.70 48.72 62.97
AYA
ARTRYA Ltd		 0.13 3.86% 3.50 - - 18581.28 5.50 5001.13 0.33
EIQ
Echoiq Ltd		 0.005 0.69% 0.72 - - 5118.78 26.19 4851.25 -8.2701
CGS
Cogstate Ltd		 -0.06 2.59% 2.26 24.22 19.61 6.67 5.02 4.21 13.11

Reports Covered

Stock Research & News

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Profile

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 testing, and mental health support, as well as comprehensive health assessments, health solutions, specialist care pathways, physiotherapy support, and GP and ACP appointments. The company provides treatments for allergies, intolerances, colds, flu, minor illnesses, gut health, joint, muscles, lifestyle support, men's and women's health, mental health, sexual health, and skin conditions. Doctor Care Anywhere Group PLC was founded in 2013 and is headquartered in Mayfair, the United Kingdom.

Doctor Care Anywhere Group Plc

19-21 Great Portland Street, Mayfair, United Kingdom, W1W 8QB

Key Executives

Name Title Year Born
Dr. Bayju Thakar MBBS BSc Consultant NA
Mr. Mark Taylor Interim Chief Exec. Officer NA
Dr. Sally Johnson Chief Medical Officer NA
Dr. Tim Bray Chief Medical Officer NA
Ms. Martina Usher Chief Risk Officer NA
Bianca Foster Company Sec. NA
Mr. James Warren Acting Chief Financial Officer NA
Mr. Benjamin David Jemphrey Kent Interim Chief Executive Officer NA
Maaya Chaplin Head of Marketing NA
Mr. Jamie Aspinall Chief People Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.