Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh AI Stock Analysis
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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) AI Stock Analysis
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
(ASX:DOC)
The score is mainly driven by improved operations and cash generation, offset by substantial balance-sheet leverage risk and still-thin profitability. Technicals are mildly constructive in the short term but not fully supportive longer term, while valuation appears neutral with no dividend support.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 43.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 64.77K
- Price to Earnings (P/E)
- 17.9
- Beta (1Y)
- 0.55
- Revenue Growth
- 5.35%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 452
- Sector
- General
- Sector Strength
- 55
- Industry
- Medical - Healthcare Information Services
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 testing...
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 employer...
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Financial Statement Overview
Summary
Operational turnaround is evident with a return to profitability in 2025 and strong improvement in operating and free cash flow. However, balance-sheet risk is significant: very high leverage (debt-to-equity ~10.2x) and previously negative equity reduce financial resilience, and margins remain thin with uneven revenue trends.
Income Statement
62PositiveBalance Sheet
28NegativeCash Flow
74Positive| 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 | -2.12M | -5.82M | -16.70M | -19.00M |
| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DOC, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 61.94 is Neutral, neither overbought nor oversold. The STOCH value of 47.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DOC.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Peers Comparison
Overall Rating
AU:ALC63Neutral- AU:DOC59Neutral
AU:ONE51Neutral
AU:AHE44Neutral
AU:BMT40Underperform
AU:ICR40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ALC | 63Neutral | AUD 141.73M | 65.88 | 2.53% | ― | 26.61% | 41.67% |
| AU:DOC | 59Neutral | AUD 36.67M | 17.89 | 90.90% | ― | 5.35% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| AU:ONE | 51Neutral | AUD 113.29M | -6.51 | -203.69% | ― | -1.53% | 28.29% |
| AU:AHE | 44Neutral | AUD 8.29M | -0.42 | -614.15% | ― | -46.09% | 70.70% |
| AU:BMT | 40Underperform | AUD 21.26M | -1.14 | -58.13% | ― | 2.08% | -195.31% |
| AU:ICR | 40Underperform | AUD 12.88M | -5.00 | -416.53% | ― | 113.42% | 29.17% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:DOC | Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh | 0.13 | -0.01 | -3.85% | |
| AU:ONE | Oneview Healthcare PLC Chess Depository Interests repr 1 | 0.14 | -0.13 | -49.06% | |
| AU:BMT | Beamtree Holdings Ltd | 0.07 | -0.13 | -64.00% | |
| AU:AHE | MedAdvisor Limited | 0.01 | -0.01 | -45.83% | |
| AU:ALC | Alcidion Group Limited | 0.12 | 0.01 | 15.00% | |
| AU:ICR | InteliCare Holdings Limited | 0.02 | -0.01 | -29.17% |
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Corporate Events
Doctor Care Anywhere Presentation Contains No New Financial Information
Doctor Care Anywhere issued an investor presentation titled “Diversifying the business, focusing on growth” on November 9, 2026. The document contains no new financial information; figures for the quarter ended September 30, 2026, are unaudited manag...
Doctor Care Anywhere outlines strategy shift and direct-to-consumer expansion
Doctor Care Anywhere Group PLC is a UK-based virtual healthcare provider offering GP, mental health, physiotherapy and health assessment services through its proprietary platform, serving private medical insurers, employers and healthcare providers,...
Doctor Care Anywhere’s reset delivers profit and diversified growth
Doctor Care Anywhere has outlined a reset business model that positions it as a profitable UK virtual healthcare provider with an expanded service mix covering GP, mental health, physiotherapy and health assessments, alongside a growing direct-to-con...
Doctor Care Anywhere Issues Detailed Strategy and Business Model Primer for Investors
Doctor Care Anywhere has published a comprehensive Strategy and Business Model Update designed as an investor primer that consolidates all previously lodged figures and disclosures into a single, structured narrative. The document explains the size a...
Doctor Care Anywhere Director Increases Equity Stake During Closed Period
Doctor Care Anywhere Group PLC has disclosed a change in director John Stier’s holdings, with an on-market purchase of 250,000 ordinary fully paid CHESS Depository Interests. The acquisition, priced at approximately AUD $32,475, increases his stake f...
Doctor Care Anywhere Highlights Cash-Funded Growth in 1H26 Results
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 company’s inten...
Doctor Care Anywhere Options Lapse, Tightening Capital Structure
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 by 3...
Doctor Care Anywhere Issues New Unquoted Employee Options
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 be...
Doctor Care Anywhere Seeks ASX Quotation for New CDIs After Option Exercise
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 investor...
Doctor Care Anywhere Tightens Governance After Share Option Disclosure Review
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 Matthew A...
Doctor Care Anywhere Files Interim Half-Year Report for 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 recent annual...
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.
Date of analysis: Nov 12, 2026