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DOC · ASX

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

AU$0.048

 0.001 (2.128%)
ASX:Live
28/11/2023 04:10:31 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
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DOC Overview

DOC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$17.60M

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$3,666.00

1 week

-4.08%

1 month

-14.55%

YTD

-4.08%

1 year

-21.67%

All time high

1.52

Key Fundamentals

EPS 3 yr Growth

12366.500%

EBITDA Margin

-69.20%

Operating Cashflow

-£15m

Free Cash Flow Return

-67.90%

ROIC

-98.30%

Interest Coverage

-267.80

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

367m

HALO Sector

Healthcare

Next Company Report Date

21-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

GBP

Short Sell (% of issue)

0.02

DOC Announcements

Latest Announcements

Date Announcements

31 October 22

Quarterly Activity Report & Appendix 4C for 3Q 2022

×

Quarterly Activity Report & Appendix 4C for 3Q 2022

31 March 22

2021 Annual Report and Corporate Governance Statement

×

2021 Annual Report and Corporate Governance Statement

31 March 22

Appendix 4G

×

Appendix 4G

31 March 21

2020 Annual Report and Corporate Governance Statement

×

2020 Annual Report and Corporate Governance Statement

31 January 23

Chairman Appointment/Resignation

×

Chairman Appointment/Resignation

31 August 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 August 23

Interim Financial Report & Appendix 4D Results Announcement

×

Interim Financial Report & Appendix 4D Results Announcement

29 March 23

AGM Chair and CEO Addresses

×

AGM Chair and CEO Addresses

29 March 23

AGM Results

×

AGM Results

29 July 22

Quarterly Activity Report & Appendix 4C for 2Q 2022

×

Quarterly Activity Report & Appendix 4C for 2Q 2022

29 August 22

Interim Financial Report & Appendix 4D

×

Interim Financial Report & Appendix 4D

28 March 22

Application for quotation of securities - DOC

×

Application for quotation of securities - DOC

28 July 21

Investor Presentation 2Q 2021 Trading Update

×

Investor Presentation 2Q 2021 Trading Update

28 January 22

Quarterly Activity Report/ Appendix 4C - 4Q 2021

×

Quarterly Activity Report/ Appendix 4C - 4Q 2021

28 January 22

Investor Presentation - 4Q 2021

×

Investor Presentation - 4Q 2021

28 January 21

4Q 2020 Investor Presentation - Amendment

×

4Q 2020 Investor Presentation - Amendment

28 February 23

Appendix 4E FY22 Preliminary Final Report

×

Appendix 4E FY22 Preliminary Final Report

28 February 23

Investor Presentation FY22 Results

×

Investor Presentation FY22 Results

28 February 22

DOC Closes A$11.2m Placement and Launches A$1m SPP

×

DOC Closes A$11.2m Placement and Launches A$1m SPP

28 February 22

Preliminary FY 2021 Results Announcement & Appendix 4E

×

Preliminary FY 2021 Results Announcement & Appendix 4E

28 February 22

Investor Presentation FY21 Prelim Results & Capital Raising

×

Investor Presentation FY21 Prelim Results & Capital Raising

28 February 22

Proposed issue of securities - DOC

×

Proposed issue of securities - DOC

27 November 23

Announcement of Auditor Appointment and Resignation

×

Announcement of Auditor Appointment and Resignation

27 January 23

Clarification on Cash Outflows in Appendix 4c

×

Clarification on Cash Outflows in Appendix 4c

27 January 22

Doctor Care Anywhere finalises contract with Nuffield Health

×

Doctor Care Anywhere finalises contract with Nuffield Health

27 January 21

4Q 2020 Investor Presentation

×

4Q 2020 Investor Presentation

27 April 23

Quarterly Activity Report & Appendix 4C for 1Q 2023

×

Quarterly Activity Report & Appendix 4C for 1Q 2023

27 April 22

Appendix 3Z - Jonathan Baines

×

Appendix 3Z - Jonathan Baines

DOC Fundamentals

Per Share Records

Historical data

Forecasted data

GBP 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) £ Lock Lock Lock Lock -0.18 -0.06 -0.06 Lock Lock Lock
EPS (Fully Diluted) £ Lock Lock Lock Lock -0.18 -0.06 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37,021.5 65.5 2.5 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 -0.03 -0.05 -0.04 Lock Lock Lock
FCFPS £ Lock Lock Lock Lock -0.06 -0.05 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -240.2 -46.2 15.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.9 -15.0 -157.5 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 0.14 0.09 0.03 Lock Lock Lock
BPS (Tangible) £ Lock Lock Lock Lock 0.13 0.06 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 557.1 -56.3 -84.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 172 322 361 Lock Lock Lock
Basic m Lock Lock Lock Lock 172 322 361 Lock Lock Lock

Financial Records

Historical data

Forecasted data

GBP 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales £m Lock Lock Lock Lock 12 25 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.1 115.7 19.3 Lock Lock Lock
Selling & General Expenses £m Lock Lock Lock Lock 20 30 33 Lock Lock Lock
Gross Income £m Lock Lock Lock Lock 5 9 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.7 87.9 19.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.4 36.1 36.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 59 64 64 Lock Lock Lock
EBITDA £m Lock Lock Lock Lock -14 -19 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -302.7 -37.2 -5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -122.7 -78.0 -69.2 Lock Lock Lock
Depreciation & Amortisation £m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT £m Lock Lock Lock Lock -15 -21 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -239.1 -38.2 -8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -130.5 -83.6 -76.2 Lock Lock Lock
Pretax Income £m Lock Lock Lock Lock -31 -20 -22 Lock Lock Lock
Income Taxes £m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income £m Lock Lock Lock Lock -31 -20 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -451.1 35.4 -9.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -270.3 -81.0 -74.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow £m Lock Lock Lock Lock -11 -16 -15 Lock Lock Lock
Capital Expenditures £m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Net Investing Cash Flow £m Lock Lock Lock Lock 1 -5 -2 Lock Lock Lock
Net Financing Cash Flow £m Lock Lock Lock Lock 47 -1 6 Lock Lock Lock
Free Cash Flow £m Lock Lock Lock Lock -11 -17 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -245.7 -52.2 8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -0.7 -0.5 Lock Lock Lock
Franking Balance £m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments £m Lock Lock Lock Lock 38 17 5 Lock Lock Lock
Total Assets £m Lock Lock Lock Lock 49 37 22 Lock Lock Lock
Long Term Debt £m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt £m Lock Lock Lock Lock -37 -16 -4 Lock Lock Lock
Total Liabilities £m Lock Lock Lock Lock 5 7 10 Lock Lock Lock
Equity £m Lock Lock Lock Lock 42 30 12 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 46 30 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,502.3 -33.3 -57.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -63.3 -55.2 -100.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -74.0 -67.5 -179.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -64.2 -55.1 -99.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -163.3 -53.8 -98.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -55.6 -42.9 -67.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

GBP 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -218.5 -136.2 -267.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 0.8 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -87.2 -52.5 -36.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 11.1 3.7 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 11.1 3.7 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.4 78.8 55.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -282.1 -273.0 -187.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.7 9.2 9.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 1.6 19.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.7 3.3 7.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.7 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.7 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -264.0 -81.9 -74.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -61.8 -55.8 -100.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -63.3 -55.2 -100.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -74.0 -67.5 -179.6 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 -74.0 -67.5 -179.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.7 39.6 39.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 37.7 39.6 39.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.8 17.1 30.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 4.9 22.5 8.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

0.02%

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$0.048.
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%.
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.