DOC · ASX

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (ASX:DOC)

AU$0.073

 0.0 (0.0%)
ASX:Live
21/02/2025 03:49:33 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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DOC Overview

DOC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About DOC

Website

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh

Telephone

N/A

Address

2nd Floor 13-15 Bouverie Street Harmsworth House London, Greater London EC4Y 8DP

Description

Doctor Care Anywhere Group PLC is a telehealth company, which engages in delivering care to its patients, whilst reducing the overall cost of providing clinical services. It operates through the following segments: Primary Care, Secondary Care, and Remote Care. The Primary Care segment includes general practice, pharmacy, dental, and optician services. The Secondary Care segment covers medical specialties and levels of clinical acuity, meaning the severity of a patient's illness or condition which determines the level of attention or service they will need from professional staff. The Remote Care segment involves the use of remote medical devices that track patients’ health data and report results automatically. The company was founded by Bayju Thakar and David Jeremy Ravech on February 27, 2014 and is headquartered in London, the United Kingdom.

DOC Price Chart

Key Stats

Market Cap

AU$26.03M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.09

Trade Value (12mth)

US$1,945.00

1 week

-1.35%

1 month

1.39%

YTD

-2.67%

1 year

10.61%

All time high

1.52

Key Fundamentals

EPS 3 yr Growth

-84.90%

EBITDA Margin

-16.50%

Operating Cashflow

-£6m

Free Cash Flow Return

-59.50%

ROIC

-76.70%

Interest Coverage

-12.50

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

367m

HALO Sector

Healthcare

Next Company Report Date

26-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

GBP

Short Sell (% of issue)

0.00

DOC Announcements

Latest Announcements

Date Announcements

20 February 25

Doctor Care Anywhere Launches Investor Hub

×

Doctor Care Anywhere Launches Investor Hub

12 February 25

Change in substantial holding from TEK

×

Change in substantial holding from TEK

12 February 25

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

06 February 25

Preliminary final report release date

×

Preliminary final report release date

30 January 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 January 25

Appointment of Non-Executive Director - Prof Sam Shah

×

Appointment of Non-Executive Director - Prof Sam Shah

29 January 25

Initial Director's Interest Notice - Prof Sam Shah

×

Initial Director's Interest Notice - Prof Sam Shah

23 January 25

Quarterly Activity Report release date announcement

×

Quarterly Activity Report release date announcement

07 January 25

Initial Director's Interest Notice - Laura O'Riordan

×

Initial Director's Interest Notice - Laura O'Riordan

07 January 25

Final Directors' Interest Notices - Kent Spencer Abdin

×

Final Directors' Interest Notices - Kent Spencer Abdin

06 January 25

Change of Director's Interest Notice - Ben Kent

×

Change of Director's Interest Notice - Ben Kent

27 December 24

Change of Director's Interest Notice - Ben Kent

×

Change of Director's Interest Notice - Ben Kent

24 December 24

Change of Director's Interest Notice - John Stier

×

Change of Director's Interest Notice - John Stier

20 December 24

Change of Director's Interest Notice - Ben Kent

×

Change of Director's Interest Notice - Ben Kent

10 December 24

Leadership Evolution for 2025 and Beyond

×

Leadership Evolution for 2025 and Beyond

19 November 24

Bell Potter Healthcare Conference Presentation

×

Bell Potter Healthcare Conference Presentation

18 November 24

Bell Potter Healthcare Conference 2024

×

Bell Potter Healthcare Conference 2024

06 November 24

Initial Director's Interest Notice - Matthew Addison UPDATE

×

Initial Director's Interest Notice - Matthew Addison UPDATE

05 November 24

Initial Director's Interest Notice - Matthew Addison

×

Initial Director's Interest Notice - Matthew Addison

30 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

18 October 24

Quarterly Activity Report release date announcement

×

Quarterly Activity Report release date announcement

29 August 24

Interim Financial Report & Appendix 4D

×

Interim Financial Report & Appendix 4D

29 August 24

1H24 Results Announcement

×

1H24 Results Announcement

29 August 24

Future Board Change - Ben Kent

×

Future Board Change - Ben Kent

15 August 24

Change in substantial holding from TEK

×

Change in substantial holding from TEK

DOC Fundamentals

Per Share Records

Historical data

Forecast data

GBP 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) £ Lock Lock Lock Lock -0.06 -0.06 -0.03 Lock Lock Lock
EPS (Fully Diluted) £ Lock Lock Lock Lock -0.06 -0.06 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.5 2.5 55.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS £ Lock Lock Lock Lock -0.05 -0.04 -0.02 Lock Lock Lock
FCFPS £ Lock Lock Lock Lock -0.05 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.2 15.0 58.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.0 -157.5 -53.6 Lock Lock Lock
DPS £ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS £ Lock Lock Lock Lock 0.09 0.03 0.01 Lock Lock Lock
BPS (Tangible) £ Lock Lock Lock Lock 0.06 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.3 -84.6 -215.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 322 361 367 Lock Lock Lock
Basic m Lock Lock Lock Lock 322 361 367 Lock Lock Lock

Financial Records

Historical data

Forecast data

GBP 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales £m Lock Lock Lock Lock 25 29 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 115.7 17.4 31.2 Lock Lock Lock
Selling & General Expenses £m Lock Lock Lock Lock 30 30 24 Lock Lock Lock
Gross Income £m Lock Lock Lock Lock 9 10 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.9 13.7 49.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.1 34.9 39.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 64 65 60 Lock Lock Lock
EBITDA £m Lock Lock Lock Lock -19 -17 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.2 10.7 63.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -78.0 -59.3 -16.5 Lock Lock Lock
Depreciation & Amortisation £m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT £m Lock Lock Lock Lock -21 -19 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.2 6.7 55.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -83.6 -66.4 -22.7 Lock Lock Lock
Pretax Income £m Lock Lock Lock Lock -20 -19 -9 Lock Lock Lock
Income Taxes £m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income £m Lock Lock Lock Lock -20 -22 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.4 -9.0 54.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -81.0 -75.2 -26.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow £m Lock Lock Lock Lock -16 -15 -6 Lock Lock Lock
Capital Expenditures £m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Net Investing Cash Flow £m Lock Lock Lock Lock -5 -2 -2 Lock Lock Lock
Net Financing Cash Flow £m Lock Lock Lock Lock -1 6 9 Lock Lock Lock
Free Cash Flow £m Lock Lock Lock Lock -17 -15 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.2 8.5 57.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -0.5 -0.2 Lock Lock Lock
Franking Balance £m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments £m Lock Lock Lock Lock 17 5 8 Lock Lock Lock
Total Assets £m Lock Lock Lock Lock 37 22 20 Lock Lock Lock
Long Term Debt £m Lock Lock Lock Lock 1 1 7 Lock Lock Lock
Net Debt £m Lock Lock Lock Lock -16 -4 3 Lock Lock Lock
Total Liabilities £m Lock Lock Lock Lock 7 10 17 Lock Lock Lock
Equity £m Lock Lock Lock Lock 30 12 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 30 13 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.3 -57.6 -29.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -55.2 -100.1 -51.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -67.5 -179.6 -432.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -55.1 -85.5 -67.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -53.8 -83.5 -76.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -42.9 -67.9 -59.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

GBP 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -136.2 -225.9 -12.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.3 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -52.5 -36.2 124.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.7 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.7 1.2 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.8 55.8 69.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -273.0 -187.2 -64.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.2 9.1 14.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.6 18.9 21.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.3 8.0 4.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 1.3 2.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 1.3 2.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -81.9 -64.6 -23.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -55.8 -86.0 -45.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -55.2 -100.1 -51.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.8 8.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -67.5 -179.6 -432.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -67.5 -179.6 -432.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 39.6 40.0 24.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 39.6 40.0 24.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.1 30.6 32.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 22.5 9.3 -7.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC:ASX) is AU$0.073.
The 52-week high share price for Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC:ASX) is AU$0.09.
The 52-week low share price for Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC:ASX)? is AU$0.06.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC:ASX) does not pay a dividend.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC:ASX) does not pay a dividend.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC:ASX) has a franking level of 0.0%.
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC:ASX) is classified in the Healthcare.
The current P/E ratio for Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.