Doctor Care Anywhere Group Plc (DOC) - Net Assets
Based on the latest financial reports, Doctor Care Anywhere Group Plc (DOC) has net assets worth AU$-89.00K AUD (≈ $-62.97K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$15.02 Million ≈ $10.63 Million USD) and total liabilities (AU$15.11 Million ≈ $10.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Doctor Care Anywhere Group Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-89.00K |
| % of Total Assets | -0.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | -102.58% |
| 10-Year Change | N/A |
| Growth Volatility | 552.97 |
Doctor Care Anywhere Group Plc - Net Assets Trend (2018–2024)
This chart illustrates how Doctor Care Anywhere Group Plc's net assets have evolved over time, based on quarterly financial data. Also explore Doctor Care Anywhere Group Plc total assets for the complete picture of this company's asset base.
Annual Net Assets for Doctor Care Anywhere Group Plc (2018–2024)
The table below shows the annual net assets of Doctor Care Anywhere Group Plc from 2018 to 2024. For live valuation and market cap data, see DOC stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$-645.00K ≈ $-456.38K |
-127.66% |
| 2023-12-31 | AU$2.33 Million ≈ $1.65 Million |
-81.02% |
| 2022-12-31 | AU$12.29 Million ≈ $8.69 Million |
-22.34% |
| 2021-12-31 | AU$15.82 Million ≈ $11.20 Million |
-36.80% |
| 2020-12-31 | AU$25.04 Million ≈ $17.72 Million |
+552.43% |
| 2019-12-31 | AU$-5.53 Million ≈ $-3.92 Million |
-1446.32% |
| 2018-12-31 | AU$411.04K ≈ $290.84K |
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Equity Component Analysis
This analysis shows how different components contribute to Doctor Care Anywhere Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4822146700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$78.00K | % |
| Other Comprehensive Income | AU$5.49 Million | % |
| Other Components | AU$56.21 Million | % |
| Total Equity | AU$-645.00K | 100.00% |
Doctor Care Anywhere Group Plc Competitors by Market Cap
The table below lists competitors of Doctor Care Anywhere Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lider Faktoring AS
IS:LIDFA
|
$41.52 Million |
|
Talphera Inc.
NASDAQ:TLPH
|
$41.54 Million |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
$41.54 Million |
|
Mondi PLC
LSE:MNDI
|
$41.55 Million |
|
Canlan Ice Sports Corp.
TO:ICE
|
$41.49 Million |
|
Panorama Sentrawisata Tbk
JK:PANR
|
$41.46 Million |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
$41.45 Million |
|
Danen Technology Corp
TW:3686
|
$41.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Doctor Care Anywhere Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,332,000 to -645,000, a change of -2,977,000 (-127.7%).
- Net loss of 6,291,000 reduced equity.
- Other comprehensive income increased equity by 3,314,000.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-6.29 Million | -975.35% |
| Other Comprehensive Income | AU$3.31 Million | +513.8% |
| Total Change | AU$- | -127.66% |
Book Value vs Market Value Analysis
This analysis compares Doctor Care Anywhere Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | AU$0.00 | AU$0.16 | x |
| 2019-12-31 | AU$-0.05 | AU$0.16 | x |
| 2020-12-31 | AU$0.15 | AU$0.16 | x |
| 2021-12-31 | AU$0.05 | AU$0.16 | x |
| 2022-12-31 | AU$0.03 | AU$0.16 | x |
| 2023-12-31 | AU$0.01 | AU$0.16 | x |
| 2024-12-31 | AU$0.00 | AU$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Doctor Care Anywhere Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.99%
- • Asset Turnover: 2.62x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-296.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -1213.33% | -247.57% | 0.38x | 12.95x | AU$-5.03 Million |
| 2019 | 0.00% | -99.13% | 1.12x | 0.00x | AU$-5.16 Million |
| 2020 | -124.92% | -270.26% | 0.42x | 1.11x | AU$-33.78 Million |
| 2021 | -127.77% | -80.98% | 1.27x | 1.24x | AU$-21.80 Million |
| 2022 | -179.31% | -75.18% | 1.33x | 1.79x | AU$-23.26 Million |
| 2023 | -430.92% | -26.13% | 1.96x | 8.41x | AU$-10.28 Million |
| 2024 | 0.00% | -15.99% | 2.62x | 0.00x | AU$-6.23 Million |
Industry Comparison
This section compares Doctor Care Anywhere Group Plc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $7,744,677
- Average return on equity (ROE) among peers: -85.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Doctor Care Anywhere Group Plc (DOC) | AU$-89.00K | -1213.33% | N/A | $41.51 Million |
| Adheris Health Limited (AHE) | $2.78 Million | -35.73% | 0.18x | $136.67 |
| Alcidion Group Ltd (ALC) | $4.03 Million | -3.69% | 0.00x | $95.02 Million |
| ARTRYA Ltd (AYA) | $16.80 Million | -83.31% | 0.13x | $455.29 Million |
| Beamtree Holdings Ltd (BMT) | $47.14 Million | -10.83% | 0.27x | $24.68 Million |
| Cogstate Ltd (CGS) | $1.84 Million | -38.77% | 0.44x | $291.33 Million |
| Careteq Ltd (CTQ) | $1.52 Million | -4.75% | 2.91x | $2.06 Million |
| Echoiq Ltd (EIQ) | $22.76 Million | -58.28% | 0.03x | $468.78 Million |
| Emyria Ltd (EMD) | $499.54K | -537.08% | 6.06x | $28.53 Million |
| Enlitic Inc (ENL) | $-27.66 Million | 0.00% | 0.00x | $5.90 Million |
About Doctor Care Anywhere Group Plc
Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom and the Republic of Ireland. It offers services in the areas of medical letters, imaging support, blood testing, and mental health support, as well as comprehensive health assessments, health solutions, specialist care pathways, physiotherapy support, and GP a… Read more