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Doctor Care Anywhere Group Plc

Healthcare AU DOC

0.095AUD
-0.001(1.04%)

Last update at 2025-06-20T05:58:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.060.12
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap34.83M
  • Volume93227
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.19400M
  • Revenue TTM39.33M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 22.42M
  • Diluted EPS TTM-0.03

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.29000M -20.52900M -31.36700M -5.75834M -5.13446M
Minority interest - 0.00300M - - -
Net income -22.03300M -20.21600M -31.27700M -5.67540M -4.98726M
Selling general administrative 23.78M 23.11M 16.64M 6.68M 4.74M
Selling and marketing expenses 1.86M 3.39M 1.61M - -
Gross profit 13.42M 11.02M 11.73M 3.51M 0.73M
Reconciled depreciation - - - - -
Ebit -19.57100M -20.45400M -30.55400M -4.45700M -5.11439M
Ebitda -19.71500M -20.38600M -9.50300M - -
Depreciation and amortization -0.14400M 0.07M 21.05M - -
Non operating income net other - - - - -
Operating income -19.57100M -20.45400M -30.55400M -4.45688M -5.11439M
Other operating expenses 49.99M 45.90M 26.30M 0.69M 0.02M
Interest expense 0.08M 0.14M 21.86M 0.00000M 0.00000M
Tax provision -0.25700M -0.31300M -0.15909M -0.08294M -0.14720M
Interest income 0.00100M 0.00200M 22.75M 1.30M 0.02M
Net interest income -0.07600M -0.14100M -38.64946M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.25700M -0.31300M -0.09000M -0.08300M -0.14720M
Total revenue 30.42M 25.59M 17.61M 5.73M 2.01M
Total operating expenses 32.99M 31.33M 20.42M - -
Cost of revenue 17.00M 14.57M 5.88M 2.22M 1.29M
Total other income expense net -2.71900M -0.07500M -0.81300M - -
Discontinued operations - - - - -
Net income from continuing ops -22.03300M -20.21600M -55.28902M - -
Net income applicable to common shares -22.03300M -20.21600M -31.27700M -5.67500M -4.98726M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 14.99M 36.63M 22.01M 36.66M 49.44M
Intangible assets 5.83M - 6.45M 10.98M 3.58M
Earning assets - - - - -
Other current assets 1.77M 5.57M 1.85M 0.46M 3.14M
Total liab 15.64M 32.27M 9.72M 7.20M 4.98M
Total stockholder equity -0.64500M 4.36M 12.29M 29.46M 44.46M
Deferred long term liab - - - - -
Other current liab 4.16M 5.71M 1.21M 1.48M -0.28600M
Common stock 0.08M 0.15M 0.08M 0.07M 0.07M
Capital stock - - 0.08M 0.07M 0.07M
Retained earnings -62.42000M -104.86300M -46.08000M -24.04700M -3.83100M
Other liab - - 0.96M 0.28M -
Good will - - 2.68M 5.18M -
Other assets - 0.00000M - - -
Cash 4.41M 11.32M 5.41M 17.07M 38.36M
Cash and equivalents - - - - -
Total current liabilities 6.82M 18.24M 8.14M 5.90M 3.78M
Current deferred revenue - 1.15M - - -
Net debt 3.86M 9.23M -5.40600M -17.06600M -36.87100M
Short term debt 0.21M 7.92M 0.00000M 0.00000M 0.29M
Short long term debt - - - - -
Short long term debt total 8.27M 20.55M - - 1.49M
Other stockholder equity 56.21M 109.07M 2.08M 3.29M 86.27M
Property plant equipment - - 1.22M 1.89M 1.70M
Total current assets 8.77M 21.66M 9.69M 21.66M 41.98M
Long term investments - - 1.97M 2.11M 3.87M
Net tangible assets - - 3.16M 18.48M 40.88M
Short term investments 0.88M - - - -
Net receivables 1.72M 4.76M 2.44M 2.97M 2.00M
Long term debt - - - 0.00000M 0.00000M
Inventory - 0.00000M - 1.17M -
Accounts payable 2.46M 3.47M 8.14M 5.90M 3.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.48M - 58.29M 53.44M 48.22M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 11.15M - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 6.22M 14.97M 12.32M 14.99M 7.46M
Capital lease obligations - - - - 2.64M
Long term debt total - - 0.62M 1.02M 1.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.34400M -4.50500M 2.19M - -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 1.27M
Total cashflows from investing activities -2.34400M -4.50500M 1.24M -1.72600M -0.98158M
Net borrowings -0.16500M -0.54100M 15.55M 3.74M 2.73M
Total cash from financing activities 5.90M -0.61100M 46.79M 3.74M 2.73M
Change to operating activities - - - - -
Net income -22.03300M -20.21600M -55.28902M -5.67500M -4.98726M
Change in cash -11.66000M -21.29600M 37.77M -1.11800M -1.05755M
Begin period cash flow 17.07M 38.36M 0.59M - -
End period cash flow 5.41M 17.07M 38.36M 1.05M -
Total cash from operating activities -22.03300M -16.11300M -10.65300M -3.12900M -2.80355M
Issuance of capital stock 6.41M 0.04M 35.60M - -
Depreciation 0.64M 0.58M 0.59M 0.37M 0.80M
Other cashflows from investing activities 0.00000M -1.82000M -0.01300M -0.01300M 0.00359M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -0.23455M
Sale purchase of stock -0.33900M -0.11100M -4.36000M 0.15M 0.00110M
Other cashflows from financing activities 0.01M -4.50500M 15.89M -4.36000M -4.36000M
Change to netincome 4.73M 2.71M 19.78M 1.80M 0.16M
Capital expenditures 2.34M 2.69M 1.82M 0.06M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M 0.00000M 0.08M -3.27555M -2.80355M
Stock based compensation - - - - -
Other non cash items 22.03M 20.22M 55.29M - -
Free cash flow -24.37700M -18.79800M -12.47300M - -

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		 -0.001 1.04% 0.10 - - 0.89 5.29 0.52 1.98
PME
Pro Medicus Ltd		 2.73 1.00% 276.81 297.33 161.29 156.50 128.82 154.20 202.60
CGS
CogState Ltd		 0.03 1.82% 1.40 19.86 20.66 4.97 3.38 2.42 8.91
ONE
Oneview Healthcare PLC		 - -% 0.27 - - 21.96 9.25 11.11 -3.5247
ALC
Alcidion Group Ltd		 -0.001 1.09% 0.09 - 3.02 3.47 1.45 3.29 53.70

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 London, the United Kingdom.

Doctor Care Anywhere Group Plc

13-15 Bouverie Street, London, United Kingdom, EC4Y 8DP

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

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