ASX/DOC (ASX/DOC)

Australian Securities Exchange: ASX/DOC · AUD

A$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	38.5M
Revenue (ttm)	75.2M
Net income (ttm)	2.5M
EPS (ttm)	A$0.01
Shares out	367.1M
P/E (trailing)	16.0x
P/E (forward)	15.7x
Volume	140,017
Beta	1.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 75.2M
Net income (ttm): 2.5M
EPS (ttm): A$0.01
P/E (trailing): 16.0x
P/E (forward): 15.7x
Market cap: 38.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16

P25 n/aP50 n/aP75 n/a

ROE147.4

P25 n/aP50 n/aP75 n/a

ROIC50.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/DOC indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

GBP

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	United Kingdom
Country code	AU
Earnings date	2026-11-05
Employees	452
Employees change	-158
Employees growth	-25.9%
Enterprise value	AUD 43M
Exchange	Australian Securities Exchange
Financial currency	GBP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Health Information Services
Is primary listing	Yes
ISIN number	AU0000116238
Last earnings date	2026-08-17
Last refreshed	2026-10-30
Market cap	AUD 38.5M
Next earnings date	2026-11-05
Price	AUD 0.11
Price currency	AUD
Sector	Healthcare
SIC code	7370
Stock price date	2026-10-30
Symbol	asx/DOC
Website	https://www.doctorcareanywhere.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	6.23%
EV/Earnings	17.38x
EV/EBIT	10.71x
EV/EBITDA	8.04x
EV/FCF	3.36x
EV/Sales	0.57x
FCF / EV yield	29.78%
FCF yield	33.19%
Forward P/E	15.72x
Graham number	0.03814
Graham upside	-63.68%
Industry forward P/E	143.98x
Industry P/E	203.58x
P/B ratio	10.93x
P/E ratio	16.04x
P/FCF ratio	3.01x
P/OCF ratio	2.98x
P/S ratio	0.51x
Price/EBITDA ratio	7.85x
Sector forward P/E	34.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.33%
EBITDA margin	6.53%
Effective tax rate	0.08%
FCF margin	17.14%
Gross margin	43.63%
Operating margin	5.33%
Pretax margin	3.29%
Profit margin	3.29%
Profit per employee	AUD 5,469
Profitable quarters	3
Profitable years	1
Revenue per employee	AUD 166,337
ROA	7.65%
ROA (5Y)	-20.55%
ROCE	17.19%
ROE	147.4%
ROE (5Y)	-49.52%
ROIC	50.43%
ROIC (5Y)	-105.31%
Tax / revenue	0%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	64.97%
EPS growth (QoQ)	-8.44%
EPS growth quarters	8
EPS growth years	5
FCF growth	137.83%
FCF growth (Q)	100.11%
FCF growth (QoQ)	28.38%
Gross profit growth	101.33%
Gross profit growth (Q)	8.75%
Gross profit growth 3Y	6.1%
Gross profit growth 5Y	13.74%
Net income growth (Q)	28.45%
Net income growth (QoQ)	-11.55%
Net income growth quarters	8
Net income growth years	3
OCF growth	139.15%
OCF growth (Q)	99.84%
OCF growth (QoQ)	26.38%
Operating income growth (Q)	18.64%
Revenue growth	6.63%
Revenue growth (Q)	6.3%
Revenue growth (QoQ)	8.91%
Revenue growth 3Y	5.58%
Revenue growth 5Y	16.54%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -140,005
Depreciation and amortization	AUD 891,233
EBIT	AUD 4M
EBITDA	AUD 4.9M
EPS	AUD 0.01
FCF per share	AUD 0.03
Financing cash flow	AUD -941,675
Free cash flow	AUD 12.8M
Gross profit	AUD 32.8M
Income taxes	AUD 1,918
Investing cash flow	AUD -6.4M
Net borrowing	AUD -935,032
Net cash flow	AUD 5.5M
Net income	AUD 2.5M
Operating income	AUD 4M
Revenue	AUD 75.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.71
Book value per share	AUD 0.01
Debt / EBITDA	3.58
Debt / equity	5.43
Debt / FCF	1.5
Interest coverage	2.49
Long-term assets	AUD 16.1M
Long-term liabilities	AUD 19.9M
Net cash (debt)	AUD -4.4M
Net cash / market cap	-11.47%
Net debt / EBITDA	0.9
Net debt / equity	1.25
Net debt / FCF	0.35
Piotroski F-Score	6
Property, plant and equipment	AUD 1.2M
Shareholders' equity	AUD 3.5M
Tangible book value	AUD -11M
Tangible book value per share	AUD -0.03
Total assets	AUD 36.7M
Total cash	AUD 14.7M
Total debt	AUD 19.1M
Total liabilities	AUD 33.2M
WACC	12.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.29
Current assets	AUD 20.6M
Current liabilities	AUD 13.3M
Current ratio	1.55
Net working capital	AUD -6.6M
Quick ratio	1.43
Working capital	AUD 7.3M
Working capital turnover	25.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-63.12%
Shareholder yield	-63.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.13
1D price change	0%
1M price change	-4.55%
1M total return	-4.55%
1W price change	-4.55%
1W total return	-4.55%
1Y price change	-32.26%
1Y return CAGR	-32.28%
1Y total return	-32.26%
20-day SMA	AUD 0.11
200-day SMA	AUD 0.13
3M price change	-4.55%
3M total return	-4.55%
3Y price change	90.91%
3Y return CAGR	24.05%
3Y total return	90.91%
50-day SMA	AUD 0.12
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.20
52-week high date	2026-02-19
52-week low	AUD 0.10
52-week low date	2026-10-30
5Y price change	-84.78%
5Y return CAGR	-31.38%
5Y total return	-84.78%
6M price change	-22.22%
6M total return	-22.22%
All-time high	AUD 1.52
All-time high date	2021-01-11
All-time low	AUD 0.04
All-time low date	2023-06-28
Average true range (ATR)	AUD 0.00
Average volume	53.5K
Beta (1Y)	1.19
Beta (2Y)	0.5
Beta (5Y)	1.93
Change from 52-week high	-46.15%
Change from 52-week low	5%
Change from all-time high	-93.09%
Change from all-time low	150%
Change from open	-4.55%
Day's gap	4.76%
Dollar volume	AUD 14,702
High price	AUD 0.11
Low price	AUD 0.10
Monthly RSI	42.87
Open price	AUD 0.11
Position in 52-week range	50%
Previous close	AUD 0.11
Price vs 150-day SMA	-16.6%
Price vs 20-day SMA	-7.49%
Price vs 200-day SMA	-21.23%
Price vs 50-day SMA	-9.64%
Relative volume	2.62
RSI	41.57
Sharpe ratio	-0.2
Sharpe ratio (3Y)	0.59
Sharpe ratio (5Y)	-0.19
Sortino ratio	-0.23
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	-0.2
Volume	140K
Weekly RSI	40.55
YTD price change	-32.26%
YTD total return	-32.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	204.5M
Shares change (QoQ)	-38.66%
Shares change (YoY)	63.12%
Shares held by insiders	42.83%
Shares held by institutions	15.33%
Shares outstanding	367.1M

Deeper analysis on ASX/DOC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/DOC report

Is a complete ASX/DOC research report available?

No complete published report is available for asx/DOC (ASX/DOC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/DOC (ASX/DOC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DOC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DOC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DOC

Frequently asked questions