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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
(Sydney:DOC)
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Rating:60Neutral
Price Target:
AU$0.12
▲(0.83% Upside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by balance-sheet fragility and high leverage despite a clear operational turnaround (profitability and materially stronger free cash flow). Technicals are moderately supportive in the near term, and valuation appears reasonable at a ~19x P/E but lacks dividend support.
Positive Factors
Return to Profitability
Returning to profitability marks a meaningful operational improvement and supports greater financial self-sufficiency. Although earnings remain modest, positive net income provides a stronger base for reinvestment, debt management, and improving stakeholder confidence over the next several quarters.
Negative Factors
High Leverage
Very high leverage and the history of negative equity leave a limited capital cushion if operating performance weakens. Debt-related obligations can constrain investment in the platform, reduce flexibility in allocating cash, and make the company more sensitive to future earnings volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
Returning to profitability marks a meaningful operational improvement and supports greater financial self-sufficiency. Although earnings remain modest, positive net income provides a stronger base for reinvestment, debt management, and improving stakeholder confidence over the next several quarters.
Read all positive factors
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$42.17M
Dividend YieldN/A
Average Volume (3M)38.41K
Price to Earnings (P/E)16.9
Beta (1Y)0.64
Revenue Growth5.35%
EPS GrowthN/A
CountryAU
Employees452
SectorGeneral
Sector StrengthN/A
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding367,065,340
10 Day Avg. Volume23,385
30 Day Avg. Volume38,405
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)28.26
Price to Sales (P/S)0.75
P/FCF Ratio5.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.22Price Target Upside83.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$42.80M
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Business Overview & Revenue Model
Company Description
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 test...
How the Company Makes Money
The company primarily makes money by providing virtual healthcare services and technology-enabled access to clinicians through contractual and usage-based arrangements. Key revenue streams typically include: (1) B2B and B2B2C contracts where emplo...
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
28
Negative
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.29M | 38.43M | 39.33M | 38.46M | 29.31M | 24.96M |
| Gross Profit | 9.96M | 14.12M | 22.42M | 17.69M | 13.42M | 10.40M |
| EBITDA | 4.87M | 4.21M | -2.15M | -5.78M | -16.95M | -18.92M |
| Net Income | 1.29M | 1.17M | -6.29M | -10.05M | -22.03M | -20.22M |
Balance Sheet | ||||||
| Total Assets | 19.05M | 17.18M | 14.99M | 19.61M | 22.01M | 19.69M |
| Cash, Cash Equivalents and Short-Term Investments | 7.63M | 6.56M | 5.29M | 8.10M | 5.41M | 17.07M |
| Total Debt | 9.93M | 10.39M | 8.27M | 11.00M | 1.59M | 1.35M |
| Total Liabilities | 17.22M | 16.16M | 15.64M | 17.27M | 9.72M | 3.86M |
| Stockholders Equity | 1.83M | 1.02M | -645.00K | 2.33M | 12.29M | 15.82M |
Cash Flow | ||||||
| Free Cash Flow | 6.68M | 4.85M | 347.00K | -8.67M | -24.38M | -10.10M |
| Operating Cash Flow | 6.75M | 4.92M | 353.00K | -6.34M | -22.03M | -8.65M |
| Investing Cash Flow | -3.36M | -2.29M | -1.65M | -2.24M | -2.34M | -2.42M |
| Financing Cash Flow | -489.76K | -428.87K | -332.00K | 9.32M | 5.90M | -611.00K |
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Technical Analysis
Neutral
0.12
Price Trends
0.12
Positive
0.12
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
50.50
Neutral
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DOC, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:DOC.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | AU$138.36M | 61.76 | 2.53% | ― | 26.61% | 41.67% | |
60 Neutral | AU$42.17M | 16.92 | 90.90% | ― | 5.35% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | AU$125.88M | -7.23 | -203.69% | ― | -1.53% | 28.29% | |
50 Neutral | AU$15.74M | ― | -578.72% | ― | 113.42% | 29.17% | |
49 Neutral | AU$29.53M | -1.59 | -58.13% | ― | 2.08% | -195.31% | |
41 Neutral | AU$7.66M | -0.38 | -614.15% | ― | -46.09% | 70.70% |
* General Sector Average
AU:DOC
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
0.12
-0.06
-36.11%
AU:ONE
Oneview Healthcare Chess Depository Interests repr 1
0.15
-0.08
-36.17%
AU:BMT
Beamtree Holdings Ltd
0.10
-0.11
-52.38%
AU:AHE
MedAdvisor Limited
0.01
-0.03
-70.73%
AU:ALC
Alcidion Group Limited
0.11
<0.01
5.00%
AU:ICR
InteliCare Holdings Limited
0.02
>-0.01
-26.67%
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Corporate Events
Doctor Care Anywhere Highlights Cash-Funded Growth in 1H26 Results
Sep 2, 2026
Doctor Care Anywhere Group plc has released its first-half 2026 results presentation for the six months ended 30 June 2026, emphasising the theme of funding its own growth from operating cash. The board-approved release highlights the company̵...
Doctor Care Anywhere Options Lapse, Tightening Capital Structure
Aug 18, 2026
Doctor Care Anywhere Group PLC has confirmed the lapse of 9,746,741 DOCAD options, which were due to expire on various dates and at various prices, after the conditions attached to these rights were not satisfied or became incapable of being met b...
Doctor Care Anywhere Issues New Unquoted Employee Options
Aug 18, 2026
Doctor Care Anywhere Group PLC has notified the market of the issue of 3,908,362 unquoted options under its employee incentive scheme, effective April 30, 2026. The options, which carry various exercise prices and expiry dates, are not intended to...
Doctor Care Anywhere Seeks ASX Quotation for New CDIs After Option Exercise
Aug 18, 2026
Doctor Care Anywhere Group PLC, listed on the ASX as DOC, operates in the digital healthcare industry and offers technology-enabled medical services via its platform. Its securities are traded as CHESS Depositary Interests, giving Australian inves...
Doctor Care Anywhere Tightens Governance After Share Option Disclosure Review
Aug 18, 2026
Doctor Care Anywhere has issued corrective disclosures after identifying delays and omissions in ASX filings covering director option grants, option lapses and the issue of additional CDIs, including adjustments to options held by directors Matthe...
Doctor Care Anywhere Files Interim Half-Year Report for 2026
Aug 16, 2026
Doctor Care Anywhere Group plc has released its interim half-year report for the six months ended 30 June 2026, prepared under ASX Listing Rule 4.2A. The report, dated 17 August 2026, is intended to be read alongside the company’s most recen...
Doctor Care Anywhere refreshes finance leadership ahead of H1 FY26 results
Jul 30, 2026
Doctor Care Anywhere Group PLC has announced changes to its finance leadership, with Interim Chief Financial Officer Niall Dore stepping down on 31 July 2026 after overseeing a key phase of the company’s transformation to profitability and s...
Doctor Care Anywhere Issues New Unquoted Employee Incentive Options
Jul 8, 2026
Doctor Care Anywhere Group PLC operates in the digital healthcare sector, offering virtual clinical services and technology-enabled medical consultations. Listed on the ASX under the code DOC, the company focuses on providing remote healthcare sol...
Doctor Care Anywhere Options Lapse Alters Future Equity Dilution
Jul 8, 2026
Doctor Care Anywhere Group PLC has announced the cessation of 250,000 options that were scheduled to expire on various dates at various exercise prices. The options lapsed after the conditional rights attached to these securities were not satisfie...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.