Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh

As of December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh carries a market capitalization of 56.85M, placing it among publicly traded companies globally. Its enterprise value stands at 62.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh's next confirmed earnings release is scheduled for March 4, 2027.

As of December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has 366.77M shares outstanding.

As of December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh trades at a trailing price-to-earnings ratio of 24.38. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 27.64.

As of December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh trades at an EV/EBITDA multiple of 18.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 62.16M versus a market cap of 56.85M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 903.53, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) is negative at -8.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.16, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh recorded 98,909.80 in income tax expense. That works out to an effective tax rate of 4.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.43M, leaving 2.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh's stock has declined approximately 24.14% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

Over the twelve months ended December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh generated 76.69M in revenue and converted that into 2.33M in net income, yielding earnings per share of 0.01. EBITDA reached 3.45M, while operating income came in at -1.50M.

As of December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh holds 13.27M in cash and equivalents against 18.58M in total debt, resulting in a net debt position of 5.31M. Total book value stands at 2.06M, with working capital of 6.88M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh posted a gross margin of 43.20, reflecting its pricing power and cost economics. The operating margin of -1.96 and net profit margin of 3.04 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 1.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh shareholders.

As of December 31, 2025, Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh has an Altman Z-Score of -3.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.