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Total Valuation
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has a market cap or net worth of AU$47.67M. The enterprise value is AU$48.47.
Market CapAU$47.67M
Enterprise ValueAU$48.47
Share Statistics
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has 367,065,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,065,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 14.22%.
Return on Equity (ROE)1.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee85.01K
Profits Per Employee2.58K
Employee Count452
Asset Turnover2.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh is 19.2. Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh’s PEG ratio is -0.21.
PE Ratio19.2
PS Ratio0.75
PB Ratio28.26
Price to Fair Value28.26
Price to FCF5.93
Price to Operating Cash Flow3.76
PEG Ratio-0.21
Income Statement
In the last 12 months, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh had revenue of 38.43M and earned 1.17M in profits. Earnings per share was <0.01.
Revenue38.43M
Gross Profit14.12M
Operating Income1.73M
Pretax Income1.22M
Net Income1.17M
EBITDA4.21M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.75M and capital expenditures -73.57K, giving a free cash flow of 6.68M billion.
Operating Cash Flow6.75M
Free Cash Flow6.68M
Free Cash Flow per Share0.02
Dividends & Yields
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-27.78%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)62.23
Average Volume (3m)56.26K
Important Dates
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh as a current ratio of 1.55, with Debt / Equity ratio of 543.04%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.34
Net Debt to EBITDA0.91
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has paid 49.56K in taxes.
Income Tax49.56K
Effective Tax Rate0.04
Enterprise Valuation
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 6.72.
EV to Sales0.85
EV to EBITDA7.73
EV to Free Cash Flow6.72
EV to Operating Cash Flow6.62
Balance Sheet
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has AU$7.63M in cash and marketable securities with AU$9.93M in debt, giving a net cash position of -AU$2.29M billion.
Cash & Marketable SecuritiesAU$7.63M
Total DebtAU$9.93M
Net Cash-AU$2.29M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 25.36%, with operating margin of 4.50%, and net profit margin of 3.04%.
Gross Margin25.36%
Operating Margin4.50%
Pretax Margin3.17%
Net Profit Margin3.04%
EBITDA Margin10.97%
EBIT Margin4.50%
Analyst Forecast
The average price target for Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh is AU$0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.22
Price Target Upside83.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.35%
EPS Growth Forecast―