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Doctor Care Anywhere Group Plc

Company price
0.092 AUD -0.01 ( 8.00%)
Last update at 2026-11-06T03:20:00Z
VOLUME
170519
Market Cap
36.71M
P/E
10.00

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.09
Low
0.10
High
52 Week Price Range
0.10
Low
0.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Doctor Care Anywhere Group Plc operates a digital primary-care platform offering remote consultations and related clinical services to patients, employers and payers, primarily in the UK. Long-term growth drivers include rising adoption of virtual care, pressure on health-system costs that may support remote services, and potential expansion of payer and employer contracts, which could support scalable recurring revenue.

Key risks include intense competition and price pressure, regulatory and reimbursement uncertainty, dependence on winning or retaining payer and employer contracts, and execution and profitability challenges common to digital health providers.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
39.20M
Revenue Per Share
0.11
Gross Profit TTM
17.10M
Debt / Equity
10.22
ROE
147.40%
Net Debt
3.83M
ROCE
15.69%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1.22M -5.27M -8.86M -22.29M -20.53M
Minority interest - - - - 0.00M
Net income 1.17M -6.29M -10.05M -22.03M -20.22M
Selling general administrative - 17.05M 22.36M 23.78M 23.11M
Selling and marketing expenses - 0.80M 0.71M 1.86M 3.39M
Gross profit 14.12M 22.42M 17.69M 13.42M 11.02M
Reconciled depreciation - 2.30M - - -
Ebit 1.73M -4.45M -8.17M -19.57M -20.45M
Ebitda 4.21M -2.15M -5.78M -19.71M -20.39M
Depreciation and amortization 2.48M 2.30M 2.39M -0.14M 0.07M
Operating income 1.73M -4.56M -8.40M -19.57M -20.45M
Other operating expenses 36.70M 43.89M 46.86M 49.99M 45.90M
Interest expense 0.75M 0.83M 0.51M 0.08M 0.14M
Tax provision - -0.14M -0.69M -0.26M -0.31M
Interest income - 0.12M 0.05M 0.00M 0.00M
Net interest income - -0.71M -0.46M -0.08M -0.14M
Extraordinary items - -1.15M -1.88M - -
Income tax expense 0.05M -0.14M -0.69M -0.26M -0.31M
Total revenue 38.43M 39.33M 38.46M 30.42M 25.59M
Total operating expenses 12.39M 29.52M 26.09M 32.99M 31.33M
Cost of revenue 24.31M 16.91M 20.77M 17.00M 14.57M
Total other income expense net -0.51M -0.71M -0.46M -2.72M -0.07M
Net income from continuing ops - -5.14M -8.17M -22.03M -20.22M
Net income applicable to common shares - -6.29M -10.05M -22.03M -20.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17.18M 14.99M 36.63M 22.01M 36.66M
Intangible assets - 5.83M - 6.45M 10.98M
Other current assets 1.01M 1.77M 5.57M 1.85M 0.46M
Total liab 16.16M 15.64M 32.27M 9.72M 7.20M
Total stockholder equity 1.02M -0.65M 4.36M 12.29M 29.46M
Other current liab 3.98M 4.16M 5.71M 1.21M 1.48M
Common stock 0.08M 0.08M 0.15M 0.08M 0.07M
Capital stock - - - 0.08M 0.07M
Retained earnings -61.16M -62.42M -104.86M -46.08M -24.05M
Other liab - - - 0.96M 0.28M
Good will - - - 2.68M 5.18M
Other assets - - 0.00M - -
Cash 6.56M 4.41M 11.32M 5.41M 17.07M
Total current liabilities 6.15M 6.82M 18.24M 8.14M 5.90M
Current deferred revenue 0.77M - 1.15M - -
Net debt 3.83M 3.86M 9.23M -5.41M -17.07M
Short term debt 0.65M 0.21M 7.92M 0.00M 0.00M
Short long term debt total 10.39M 8.27M 20.55M - -
Other stockholder equity 62.10M 56.21M 109.07M 2.08M 3.29M
Property plant equipment - - - 1.22M 1.89M
Total current assets 9.55M 8.77M 21.66M 9.69M 21.66M
Long term investments - - - 1.97M 2.11M
Net tangible assets - - - 3.16M 18.48M
Short term investments - 0.88M - - -
Net receivables 1.98M 1.72M 4.76M 2.44M 2.97M
Long term debt - - - - 0.00M
Inventory - - 0.00M - 1.17M
Accounts payable 0.76M 2.46M 3.47M 8.14M 5.90M
Accumulated other comprehensive income - 5.48M - 58.29M 53.44M
Non currrent assets other - - 11.15M - -
Non current assets total 7.62M 6.22M 14.97M 12.32M 14.99M
Long term debt total - - - 0.62M 1.02M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.65M -2.24M -2.34M -4.50M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -2.29M -1.65M -2.24M -2.34M -4.50M
Net borrowings - -0.23M 9.32M -0.17M -0.54M
Total cash from financing activities -0.43M -0.33M 9.32M 5.90M -0.61M
Net income 1.17M -6.29M -8.25M -22.03M -20.22M
Change in cash 2.15M -1.65M 0.66M -11.66M -21.30M
Begin period cash flow 4.41M 6.06M 5.41M 17.07M 38.36M
End period cash flow 6.56M 4.41M 6.06M 5.41M 17.07M
Total cash from operating activities 4.92M 0.35M -6.34M -22.03M -16.11M
Issuance of capital stock - - - 6.41M 0.04M
Depreciation 2.48M 2.21M 4.48M 0.64M 0.58M
Other cashflows from investing activities - -1.65M -2.24M 0.00M -1.82M
Sale purchase of stock - - - -0.34M -0.11M
Other cashflows from financing activities - -0.10M -2.24M 0.01M -4.50M
Change to netincome - - - 4.73M 2.71M
Capital expenditures 0.07M 0.01M 2.33M 2.34M 2.69M
Change in working capital - 0.06M 0.75M 0.27M 0.00M
Stock based compensation - 0.10M - - -
Other non cash items 1.27M 4.43M 1.91M 22.03M 20.22M
Free cash flow 4.85M 0.35M -8.67M -24.38M -18.80M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DOC
Doctor Care Anywhere Group Plc
-0.01
8.00%
0.09 10.00 - 0.94 9.96 0.51 4.03
PME
Pro Medicus Ltd
-3.10
1.49%
205.13 81.98 106.38 83.13 43.70 74.38 95.34
4DX
4DMEDICAL Ltd
-0.13
5.39%
2.28 - - 205.57 8.53 170.03 -7.29
CGS
Cogstate Ltd
-0.09
2.66%
3.29 33.80 27.86 9.59 6.95 6.35 19.27
AYA
ARTRYA Ltd
-
-%
3.50 - - 20505.14 7.00 16927.51 0.33

Profile*

Doctor Care Anywhere Group Plc

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.

19-21 Great Portland Street, Mayfair, United Kingdom, W1W 8QB

44 33 0088 4980

452

Name Title Year Born
Dr. Bayju Thakar MBBS BSc Consultant NA
Mr. Mark Taylor Interim Chief Exec. Officer NA
Dr. Sally Johnson Chief Medical Officer NA
Dr. Tim Bray Chief Medical Officer NA
Ms. Martina Usher Chief Risk Officer NA
Bianca Foster Company Sec. NA
Mr. James Warren Acting Chief Financial Officer NA
Mr. Benjamin David Jemphrey Kent Interim Chief Executive Officer NA
Maaya Chaplin Head of Marketing NA
Mr. Jamie Aspinall Chief People Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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