Stock DOC DOCTOR CARE ANYWHERE GROUP PLC
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Financials Doctor Care Anywhere Group PLC

Equities

DOC

AU0000116238

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-05-01 am EDT 		5-day change 1st Jan Change
0.064 AUD +1.59% Intraday chart for Doctor Care Anywhere Group PLC +1.59% +3.23%
Apr. 29 Transcript : Doctor Care Anywhere Group PLC - Shareholder/Analyst Call
Mar. 07 Doctor Care Anywhere Group Appoints CEO, CFO; Shares Jump 10% MT

Valuation

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Capitalization 1 215 112.2 9.905 11.98 - -
Enterprise Value (EV) 1 215 95.16 9.905 11.98 11.98 11.98
P/E ratio -3.64 x -5.73 x -0.45 x -8.09 x 2.16 x 1.47 x
Yield - - - - - -
Capitalization / Revenue 18.6 x 4.5 x 0.33 x 0.27 x 0.18 x 0.16 x
EV / Revenue 18.6 x 4.5 x 0.33 x 0.27 x 0.18 x 0.16 x
EV / EBITDA -24.7 x -6.03 x -0.56 x 59.9 x 1.71 x 1.25 x
EV / FCF -17.2 x -5.97 x - -5.71 x 2.03 x 1.48 x
FCF Yield -5.8% -16.8% - -17.5% 49.2% 67.6%
Price to Book 4.81 x 3.85 x - 10.8 x 1.8 x 0.81 x
Nbr of stocks (in thousands) 318,690 329,659 366,672 366,772 - -
Reference price 2 0.9232 0.4610 0.0327 0.0409 0.0409 0.0409
Announcement Date 2/24/21 2/27/22 2/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net sales 1 11.57 24.96 29.79 44.4 65.4 75.1
EBITDA 1 -8.69 -18.6 -17.6 0.2 7 9.6
EBIT 1 -9.6 -20.31 -22.07 -1.3 5.5 8.1
Operating Margin -82.95% -81.37% -74.07% -2.93% 8.41% 10.79%
Earnings before Tax (EBT) 1 -31.37 -20.53 -22.29 -1.3 5.5 8.1
Net income 1 -31.28 -20.22 -22.03 -1.3 5.5 8.1
Net margin -270.26% -80.98% -73.95% -2.93% 8.41% 10.79%
EPS 2 -0.2536 -0.0805 -0.0722 -0.005060 0.0190 0.0278
Free Cash Flow 1 -12.47 -18.8 - -2.1 5.9 8.1
FCF margin -107.78% -75.3% - -4.73% 9.02% 10.79%
FCF Conversion (EBITDA) - - - - 84.29% 84.38%
FCF Conversion (Net income) - - - - 107.27% 100%
Dividend per Share - - - - - -
Announcement Date 2/24/21 2/27/22 2/27/23 - - -
1GBP in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 7.001 11.24 13.73 15.39 14.4 19.15 19.31 20.8 23.6
EBITDA 1 - - - -10.8 -6.8 -3.5 - -0.9 -
EBIT 1 -8.854 -7.83 -12.44 -11.87 -10.49 -4.67 - -1.7 0.4
Operating Margin -126.46% -69.66% -90.6% -77.12% -72.85% -24.38% - -8.17% 1.69%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 -12.8 -8.04 -12.17 -11.61 -10.42 -6.15 -3.899 -1.7 0.4
Net margin -182.88% -71.53% -88.69% -75.44% -72.37% -32.11% -20.19% -8.17% 1.69%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/24/21 8/28/22 2/27/22 8/28/22 2/27/23 8/30/23 2/28/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 17.1 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.5 -18.8 - -2.1 5.9 8.1
ROE (net income / shareholders' equity) -58% -68.6% - -121% 84% 55%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 0.1900 0.1200 - 0 0.0200 0.0500
Cash Flow per Share - - - - - -
Capex - 2.69 - - - -
Capex / Sales - 10.76% - - - -
Announcement Date 2/24/21 2/27/22 2/27/23 - - -
1GBP in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0409 USD
Average target price
0.078 USD
Spread / Average Target
+90.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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