Doctor Care Anywhere Group Plc (doc) Logo

Doctor Care Anywhere Group Plc (DOC)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (37.6) (55.29) - - - - - - - -
NPAT Margin -80.98% -313.15% - - - - - - - -
Abnormals ($M) - 8.77 - - - - - - - -
NPAT before Abnormals ($M) (37.6) (64.06) - - - - - - - -
Return on Equity (ROE) -68.62% -163.03% - - - - - - - -
Return on Assets (ROA) -54.88% -84.69% - - - - - - - -
Valuation
PE Ratio (5.44) (6.44) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 3.82 4.87 - - - - - - - -
Price to Cash Flow (7.89) (42.73) - - - - - - - -
Shares Outstanding (M) 329.76 318.72 - - - - - - - -
Market Cap ($M) $209.40 $382.46 - - - - - - - -
Enterprise Value ($M) $177.65 $317.29 - - - - - - - -
Performance
Total Shareholder Return -47.1% 0.0% - - - - - - - -
Relative to Market -64.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -11.67 -32.17 - - - - - - - -
Earnings (with Abnormals) -11.67 -37.28 - - - - - - - -
Cash Flow (9.30) (11.00) - - - - - - - -
Cash 0.10 0.21 - - - - - - - -
Net Tangible Assets 0.10 0.23 - - - - - - - -
Book Value 0.17 0.25 - - - - - - - -
Share Price $0.64 $1.20 - - - - - - - -
Liquidity
Quick Ratio 3.67 11.12 - - - - - - - -
Current Ratio 3.67 11.12 - - - - - - - -
Efficiency
Asset Turnover 0.68 0.47 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (19.14) 185.17 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
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INCOME
Trading Revenue 46.44 20.46 - - - - - - - -
Other Income 1.16 10.67 - - - - - - - -
Total Income Excl. Interest 47.59 31.13 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 47.59 31.13 - - - - - - - -
EXPENSES
Expenses (85.52) (56.7) - - - - - - - -
EBITDA (37.92) (25.57) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (37.92) (25.57) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 - - - - - - - - -
Interest Expense (0.27) (38.65) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.27) (38.65) - - - - - - - -
Net Interest Expenses (0.26) (38.65) - - - - - - - -
Pre-Tax Profit (38.19) (64.22) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (38.19) (64.22) - - - - - - - -
TAX
Tax Expenses 0.58 0.16 - - - - - - - -
NPAT before Abnormals (37.6) (64.06) - - - - - - - -
ABNORMALS
Abnormals - 8.77 - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - 8.77 - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (37.6) (55.29) - - - - - - - -
NPAT before Capital (37.6) (55.29) - - - - - - - -
EQUITY
Diluted Shares 329.76 318.72 - - - - - - - -
Diluted Weighted Shares 322.36 171.86 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.12) (0.37) - - - - - - - -
EPS after Abnormals (0.12) (0.32) - - - - - - - -
Share of net Profit/Loss (0.14) (1.44) - - - - - - - -
Membership required
Member Content
Source:
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12/2021
AUD $M
12/2020
AUD $M
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Current Assets
Cash 31.74 67.81 - - - - - - - -
Receivables 5.52 3.25 - - - - - - - -
Prepayments 2.18 2.85 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0.86 0.29 - - - - - - - -
Total Current Assets 40.3 74.2 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 3.52 3 - - - - - - - -
Investments 3.93 3.87 - - - - - - - -
Intangibles Excl. Goodwill 10.8 6.33 - - - - - - - -
Goodwill 9.64 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 27.89 13.19 - - - - - - - -
Total Assets 68.18 87.4 - - - - - - - -
Current Liabilities
Accounts Payable 10.98 6.17 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - 0.51 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 10.98 6.67 - - - - - - - -
Non-current liabilities
Accounts Payable 1.91 - - - - - - - - -
Long Term Debt - 2.13 - - - - - - - -
Provisions 0.49 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2.41 2.13 - - - - - - - -
Total Liabilities 13.39 8.81 - - - - - - - -
Shareholder Equity
Share Capital 0.13 0.12 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 6.11 4.02 - - - - - - - -
Share Premium Reserves 93.28 81.22 - - - - - - - -
Retained Profits (44.73) (6.77) - - - - - - - -
Total Available Equity Assets 54.8 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 54.8 78.59 - - - - - - - -
Total Debt - 2.64 - - - - - - - -
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Member Content
Source:
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12/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts 48.18 17.07 - - - - - - - -
Payments (78.15) (36.04) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (0.01) (0) - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 0.01 0.14 - - - - - - - -
Net Operating Cash Flow (29.97) (18.83) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.99) (3.22) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries (3.39) 5.29 - - - - - - - -
Loans Granted - 0.14 - - - - - - - -
Loans Repaid - (0.02) - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (8.38) 2.19 - - - - - - - -
Operating CF less Investment CF (38.35) (16.64) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.08 62.93 - - - - - - - -
Proceeds from Borrowings - 28.09 - - - - - - - -
Repayment of Borrowings (1.01) (0.6) - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (0.21) (7.71) - - - - - - - -
Net Financing Cash Flow (1.14) 82.72 - - - - - - - -
Total Net Cashflow (39.49) 66.08 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 71.36 1.05 - - - - - - - -
Exchange Rate Adjustments (0.12) 0.68 - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 31.74 67.81 - - - - - - - -
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