Australia
· Delayed Price · Currency is AUD ASX:DOC Statistics
Total Valuation
ASX:DOC has a market cap or net worth of AUD 30.43 million. The enterprise value is 36.46 million.
| Market Cap | 30.43M |
| Enterprise Value | 36.46M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DOC has 366.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 366.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.08% |
| Owned by Institutions (%) | 37.24% |
| Float | 227.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -23.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.86 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.94 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.83 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -609.13% and return on invested capital (ROIC) is -26.76%.
| Return on Equity (ROE) | -609.13% |
| Return on Assets (ROA) | -16.21% |
| Return on Invested Capital (ROIC) | -26.76% |
| Return on Capital Employed (ROCE) | -54.91% |
| Revenue Per Employee | 130,443 |
| Profits Per Employee | -20,863 |
| Employee Count | 610 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 1.87, so ASX:DOC's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 174,498 |
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 79.57 million and -12.73 million in losses. Loss per share was -0.03.
| Revenue | 79.57M |
| Gross Profit | 45.36M |
| Operating Income | -9.08M |
| Pretax Income | -10.67M |
| Net Income | -12.73M |
| EBITDA | -8.48M |
| EBIT | -9.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.70 million in cash and 16.73 million in debt, giving a net cash position of -6.03 million or -0.02 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 16.73M |
| Net Cash | -6.03M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.30M |
| Book Value Per Share | -0.00 |
| Working Capital | 3.94M |
Cash Flow
In the last 12 months, operating cash flow was 714,114 and capital expenditures -12,138, giving a free cash flow of 701,976.
| Operating Cash Flow | 714,114 |
| Capital Expenditures | -12,138 |
| Free Cash Flow | 701,976 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.00%, with operating and profit margins of -11.41% and -15.99%.
| Gross Margin | 57.00% |
| Operating Margin | -11.41% |
| Pretax Margin | -13.41% |
| Profit Margin | -15.99% |
| EBITDA Margin | -10.66% |
| EBIT Margin | -11.41% |
| FCF Margin | 0.88% |
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 | -41.83% |
| FCF Yield | 2.31% |
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 -3.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.54 |
| Piotroski F-Score | n/a |