Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom, Australia, and the Republic of Ireland. It offers services in the areas of appointments, patient records, prescriptions, referrals and fit notes, service improvements, and virtual GP consultations in the form of video and phone. The company provides treatments for allergies, bites and stings, cold and flu, headaches and migraines, joint pains, lifestyle support, mental and sexual health, skin conditions, and stomach and digestive problems, as well as offers virtual healthcare, technology platform licensing, and digital design services. The company was incorporated in 2013 and is headquartered in London, the United Kingdom.
| Market Capitalization | $20.1708 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.034 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.12 |
| EBITDA | -19,193 |
| Profit Margin | -0.7395 |
| Operating Margin TTM | -0.6574 |
| Return on Assets TTM | -0.4173 |
| Return on Equity TTM | -1.0555 |
| Revenue TTM | 29,793 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-12-31 | 2,014.46 | 1,289.37 | 725.09 | |
| 2019-12-31 | 5,725.36 | 2,219.68 | 3,505.68 | |
| 2020-12-31 | 17,611 | 5,879 | 11,732 | 20,422 |
| 2021-12-31 | 25,587 | 14,569 | 11,018 | 31,331 |
| 2022-12-31 | 30,418 | 16,997 | 13,421 | 32,992 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-12-31 | 1,710.47 | 5,324.45 | 4,913.41 | 0 | 2,934.96 | 19.471 |
| 2019-12-31 | 592 | 4,993 | 10,347 | 0 | 8,204 | 20 |
| 2020-12-31 | 38,362 | 49,441 | 4,981 | 286 | 0 | 70 |
| 2021-12-31 | 17,066 | 36,656 | 7,196 | 0 | 0 | 72 |
| 2022-12-31 | 5,406 | 22,008 | 9,720 | 0 | 78 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-12-31 | -4,987.255 | -2,803.552 | -1,057.549 | |||
| 2019-12-31 | -5,675 | -3,129 | -1,118 | 1,046.49107 | ||
| 2020-12-31 | -55,289.022450000004 | -10,653 | 37,767 | 592 | 38,359 | |
| 2021-12-31 | -20,216 | -16,113 | -21,296 | 38,362 | 17,066 | |
| 2022-12-31 | -22,033 | -22,033 | -11,660 | 17,066 | 5,406 |