YOLFTbeta
Doctor Care Anywhere Group Plc

Doctor Care Anywhere Group Plc

DOC · AU · Healthcare / Health Information Services

0.115AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.117
Day Range0.105 – 0.117
52-Week Range0.105 – 0.195
Volume394.49K
Market Cap47.72M
P/E (TTM)13.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.92
50-Day Avg0.1177
200-Day Avg0.1348

About

Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom. The company offers services in the areas of medical letters, imaging support, blood testing, and mental health support, as well as comprehensive health checks, health solutions, specialist care pathways, physiotherapy support, and GP and ACP appointments. The company provides treatments for allergies, intolerances, colds, flu, minor illnesses, gut health, joints and muscles, lifestyle support, men's and women's health, mental health, sexual health, and skin conditions, as well as technology platform licensing and digital design services. Doctor Care Anywhere Group PLC was founded in 2013 and is headquartered in Mayfair, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMs. Laura O'Riordan
  • Employees452
  • Headquarters19-21 Great Portland Street, Mayfair, United Kingdom, W1W 8QB, Australia
  • Websitehttps://www.doctorcareanywhere.com

Leadership

  • Ms. Laura O'RiordanCEO & Director · b. 1978
  • Ms. Lisa Barter-Ng A.C.A., Lisa BarterInterim CFO · b. 1971
  • Mr. Kristien BatemanChief Operating Officer
  • Ms. Maaya ChaplinHead of Marketing
  • Ms. Zoe SullivanChief Customer Officer
  • Mr. Jamie AspinallChief of Staff
  • Mr. Andrew BellinghamChief Product & Proposition Officer
  • Mr. David J. WalkerChief Commercial Officer · b. 1971
  • Dr. Anushka MehrotraChief Medical Officer

Financials

Income Statement

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.01M5.76M11.57M24.96M29.31M38.46M39.33M38.43M
Growth (%)-+186.14%+100.78%+115.72%+17.40%+31.23%+2.26%-2.30%
Cost of Revenue1.29M2.31M3.31M7.82M17.00M20.77M16.91M24.31M
Gross Profit725.09K3.45M5.69M10.40M13.42M17.69M22.42M14.12M
Gross Margin35.99%59.90%49.20%41.64%45.79%46.00%57.00%36.74%
Operating Expense5.84M7.94M14.38M30.71M32.27M26.09M26.98M12.39M
Operating Income-5.11M-4.49M-8.69M-20.31M-18.85M-8.40M-4.56M1.73M
Operating Margin-253.88%-77.82%-75.09%-81.37%-64.30%-21.84%-11.59%4.50%
EBITDA--4.84M-13.38M-18.92M-16.95M-5.78M-2.15M4.21M
EBITDA Margin--84.00%-115.64%-75.80%-57.83%-15.02%-5.46%10.97%
Net Income-4.99M-5.71M-31.28M-20.22M-22.03M-10.05M-6.29M1.17M
Net Income Margin-247.57%-99.13%-270.26%-80.98%-75.18%-26.13%-15.99%3.04%
R&D-1.29M1.23M2.60M7.35M6.29M4.54M3.79M
R&D as % of Total Revenue-22.41%10.61%10.40%25.09%16.36%11.54%9.86%
Interest Expense021.14K21.86M143.00K77.00K507.00K828.00K750.53K
Interest Expense % of Total Revenue0.00%0.37%188.92%0.57%0.26%1.32%2.11%1.95%

Balance Sheet

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.32M5.16M27.84M19.69M22.01M19.61M14.99M17.18M
Total Liabilities4.91M10.69M2.80M3.86M9.72M17.27M15.64M16.16M
Total Equity411.04K-5.53M25.04M15.82M12.29M2.33M-645.00K1.02M
Cash1.71M611.89K21.60M9.17M5.41M6.06M4.41M6.56M
Total Debt2.93M8.65M1.49M1.35M1.59M11.00M8.27M10.39M
Net Debt-8.04M-20.76M-7.81M-3.82M4.94M3.86M3.83M

Cash Flow

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.80M-3.15M-6.00M-8.65M-15.23M-6.34M353.00K4.92M
Investing Cash Flow-981.58K-1.74M698.85K-2.42M-2.34M-2.24M-1.65M-2.29M
Financing Cash Flow2.73M3.76M46.79M-611.00K5.90M9.32M-332.00K-428.87K
Capital Expenditure27.21K1.74M1.02M1.44M2.34M2.33M6.00K68.78K
Free Cash Flow--4.89M-7.02M-10.10M-24.38M-8.67M347.00K4.85M
FCF to OCF-155.16%117.08%116.66%160.05%136.70%98.30%98.60%

Earnings

Report DateMar 30, 2025Aug 27, 2025
EPS Estimate0.000.00
EPS Actual-0.010.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap47.72M
Enterprise Value45.37M
Trailing P/E13.00
Forward P/E0.00
Price / Sales1.22
Price / Book12.24
EPS0.01
Book Value0.0094
Revenue (TTM)39.20M
Gross Profit (TTM)17.10M
EBITDA2.56M
Profit Margin3.29%
Operating Margin5.14%
Return on Equity147.40%
Return on Assets7.65%
Shares Outstanding367.10M
Shares Float204.48M
Beta1.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%