DOC · ASX

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

AU$0.069

 -0.001 (-1.429%)
ASX:Live
21/11/2024 11:08:02 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

DOC Overview

DOC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

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$25.30M

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 0.04 - 0.09

Trade Value (12mth)

US$2,332.00

1 week

9.37%

1 month

-6.67%

YTD

12.9%

1 year

42.86%

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)

0.01

DOC Announcements

Latest Announcements

Date Announcements

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

15 August 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

30 July 24

Quarterly Activities Report / Appendix 4C Cash Flow Report

×

Quarterly Activities Report / Appendix 4C Cash Flow Report

12 July 24

Notification regarding unquoted securities - DOC

×

Notification regarding unquoted securities - DOC

17 June 24

Change in substantial holding from TEK

×

Change in substantial holding from TEK

17 June 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

13 June 24

Guidance Upgrade for H1 2024 Revenue Growth

×

Guidance Upgrade for H1 2024 Revenue Growth

30 April 24

Results of Annual General Meeting

×

Results of Annual General Meeting

29 April 24

Annual General Meeting - Presentations and Addresses

×

Annual General Meeting - Presentations and Addresses

24 April 24

Quarterly Activities Report / Appendix 4C Cash Flow Report

×

Quarterly Activities Report / Appendix 4C Cash Flow Report

11 April 24

AGM Reminder

×

AGM Reminder

05 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 March 24

2023 Annual Report & Corporate Governance Statement

×

2023 Annual Report & Corporate Governance Statement

28 March 24

Appendix 4G

×

Appendix 4G

20 March 24

Launches diagnostic test partnership with Medichecks

×

Launches diagnostic test partnership with Medichecks

12 March 24

Initial Director's Interest Notice - Ben Kent

×

Initial Director's Interest Notice - Ben Kent

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

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

DOC Shortsell

Frequently Asked Questions

The current share price of Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC:ASX) is AU$0.069.
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$0.04.
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 .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

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.