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Doctor Care Anywhere Group PLC
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.072 - $0.21
Market cap
51.33M AUD
Avg Volume
215.65K
P/E ratio
26.52
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.38M | 7.00% |
Operating expense | 1.60M | -75.70% |
Net income | 342.00K | 118.91% |
Net profit margin | 3.65 | 117.70% |
Earnings per share | — | — |
EBITDA | 550.75K | 141.82% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.58M | 24.36% |
Total assets | 17.21M | 14.78% |
Total liabilities | 16.19M | 3.53% |
Total equity | 1.02M | — |
Shares outstanding | 366.77M | — |
Price to book | ∞ | — |
Return on assets | 7.56% | — |
Return on capital | 11.89% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 342.00K | 118.91% |
Cash from operations | 1.49M | 218.27% |
Cash from investing | -542.50K | -33.13% |
Cash from financing | -51.50K | 37.95% |
Net change in cash | 893.50K | 3,536.54% |
Free cash flow | 523.00K | 160.88% |
About
Founded
2013
Website
Employees
610
