Doctor Care Anywhere Group PLC (ASX:DOC)

ASX:DOC Statistics

Total Valuation

ASX:DOC has a market cap or net worth of AUD 58.66 million. The enterprise value is 66.33 million.

Market Cap	58.66M
Enterprise Value	66.33M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DOC has 366.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	366.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.07%
Owned by Institutions (%)	14.49%
Float	251.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.95
PS Ratio	0.76
PB Ratio	-315.41
P/TBV Ratio	n/a
P/FCF Ratio	10.01
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.09
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.01
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -151.40% and return on invested capital (ROIC) is -12.21%.

Return on Equity (ROE)	-151.40%
Return on Assets (ROA)	-7.54%
Return on Invested Capital (ROIC)	-12.21%
Return on Capital Employed (ROCE)	-20.85%
Weighted Average Cost of Capital (WACC)	12.97%
Revenue Per Employee	125,943
Profits Per Employee	-10,778
Employee Count	610
Asset Turnover	2.34
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DOC has paid 221,512 in taxes.

Income Tax	221,512
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.35% in the last 52 weeks. The beta is 1.90, so ASX:DOC's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+125.35%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	106,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DOC had revenue of AUD 76.83 million and -6.57 million in losses. Loss per share was -0.02.

Revenue	76.83M
Gross Profit	47.17M
Operating Income	-3.96M
Pretax Income	-4.24M
Net Income	-6.57M
EBITDA	-3.55M
EBIT	-3.96M
Loss Per Share	-0.02

Balance Sheet

The company has 10.01 million in cash and 17.67 million in debt, with a net cash position of -7.67 million or -0.02 per share.

Cash & Cash Equivalents	10.01M
Total Debt	17.67M
Net Cash	-7.67M
Net Cash Per Share	-0.02
Equity (Book Value)	-185,987
Book Value Per Share	-0.00
Working Capital	4.14M

Cash Flow

In the last 12 months, operating cash flow was 5.89 million and capital expenditures -31,346, giving a free cash flow of 5.86 million.

Operating Cash Flow	5.89M
Capital Expenditures	-31,346
Free Cash Flow	5.86M
FCF Per Share	0.02

Margins

Gross margin is 61.39%, with operating and profit margins of -5.15% and -8.56%.

Gross Margin	61.39%
Operating Margin	-5.15%
Pretax Margin	-5.52%
Profit Margin	-8.56%
EBITDA Margin	-4.62%
EBIT Margin	-5.15%
FCF Margin	7.63%

Dividends & Yields

ASX:DOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.21%
FCF Yield	9.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:DOC has an Altman Z-Score of -3.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.03
Piotroski F-Score	5