Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) Stock Statistics & Valuation Metrics

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has a market cap or net worth of AUD 38.50M. The enterprise value is AUD 48.47M.

Market Cap

AUD 38.50M

Enterprise Value

AUD 48.47M

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 Outstanding

367,065,340

Owned by Insiders

1.34%

Owned by Institutions

―

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 Employee

85.01K

Profits Per Employee

2,584.675

Employee Count

452

Asset Turnover

2.24

Inventory Turnover

0.00

The current PE Ratio of Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh is 15.32. Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh’s PEG ratio is 0.09.

PE Ratio

15.32

PS Ratio

0.51

PB Ratio

11.07

Price to FCF

3.03

Price to Operating Cash Flow

3.00

PEG Ratio

0.09

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 0.00.

Revenue

38.43M

Gross Profit

14.12M

Operating Income

1.73M

Pretax Income

1.22M

Net Income

1.17M

EBITDA

4.21M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 6.75M and capital expenditures -73,567, giving a free cash flow of 6.68M billion.

Operating Cash Flow

6.75M

Free Cash Flow

6.68M

Free Cash Flow per Share

0.02

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 Ratio

N/A

Free Cash Flow Yield

33.04%

Earnings Yield

6.39%

Beta

0.67

52-Week Price Change

-32.26%

50-Day Moving Average

0.12

200-Day Moving Average

0.13

Relative Strength Index (RSI)

34.94

Average Volume (3m)

53.24K

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 16, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh as a current ratio of 1.55, with Debt / Equity ratio of 1021.88%

Current Ratio

1.55

Quick Ratio

1.55

Debt to Market Cap

0.34

Net Debt to EBITDA

0.91

Interest Coverage Ratio

2.31

In the past 12 months, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has paid 49.56K in taxes.

Income Tax

49.56K

Effective Tax Rate

0.04

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 3.37.

EV to Sales

0.57

EV to EBITDA

4.62

EV to Free Cash Flow

3.37

EV to Operating Cash Flow

3.33

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has AUD 7.63M in cash and marketable securities with AUD 9.93M in debt, giving a net cash position of -AUD 2.29M billion.

Cash & Marketable Securities

AUD 7.63M

Total Debt

AUD 9.93M

Net Cash

-AUD 2.29M

Net Cash Per Share

-AUD 0.01

Tangible Book Value Per Share

-AUD 0.02

Gross margin is 25.36%, with operating margin of 5.13%, and net profit margin of 3.29%.

Gross Margin

25.36%

Operating Margin

5.13%

Pretax Margin

3.29%

Net Profit Margin

3.29%

EBITDA Margin

12.40%

EBIT Margin

5.13%

The average price target for Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh is AUD 0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.22

Price Target Upside

109.52% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

5.35%

EPS Growth Forecast

―

Smart Score

7

AI Score

48