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Doctor Care Anywhere Group plc Financial Summary

The current DOC market cap is 45.82M. The company's latest EPS is AUD 0 and P/E is 22.52.

Quarter End Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 8.77M9.61M9.61M9.38M9.38M
Operating Income -1.39M442.5k442.5k520.5k520.5k
Net Income -1.81M235.5k235.5k342k342k
Year End December 31 2025 20212022202320242025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 24.97M29.31M38.46M39.33M37.99M
Operating Income -20.31M-18.78M-8.17M-4.49M1.93M
Net Income -20.22M-22.03M-10.05M-6.29M1.16M
Quarter End Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 14.99M15.02M15.02M17.21M17.21M
Total Liabilities 15.64M15.11M15.11M16.19M16.19M
Total Equity -645k-89k-89k1.02M1.02M
Year End December 31 2025 20212022202320242025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 36.66M22.01M19.61M14.99M17.21M
Total Liabilities 7.2M9.72M17.28M15.64M16.19M
Total Equity 29.46M12.29M2.33M-645k1.02M
Quarter End Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 468k942k942k1.49M1.49M
Investing -407.5k-589.5k-589.5k-542.5k-542.5k
Financing -83k-160.5k-160.5k-51.5k-51.5k
Year End December 31 2025 20212022202320242025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -16.11M-15.23M-6.34M353k4.86M
Investing -4.51M-2.34M-2.24M-1.65M-2.26M
Financing -611k5.9M9.32M-332k-424k
Market Cap 45.824M
Price to Earnings Ratio 22.52
Price to Sales Ratio 0.61
Price to Cash Ratio 0.02
Price to Book Ratio 22.70
Dividend Yield (LTM) N/A

Share Statistics

Shares Outstanding 366.59M
Average Volume (1 week) -
Average Volume (1 Month) -
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.01 (7.41%)

Company Info

Company Name Doctor Care Anywhere Group plc
Address 19-21 Great Portland Street
Mayfair, Greater London W1W 8QB
Website https://www.doctorcareanywhere.com
Industry Healthcare Providers & Services