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Year on year Doctor Care Anywhere Group PLC grew revenues 31.23% from 29.31m to 38.46m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -22.03m to -10.05m.
Gross margin | 35.80% |
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Net profit margin | -15.62% |
Operating margin | -13.23% |
Return on assets | -32.60% |
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Return on equity | -141.37% |
Return on investment | -53.16% |
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Cash flow in GBPView more
In 2023, Doctor Care Anywhere Group PLC increased its cash reserves by 12.12%, or 655.00k. Cash Flow from Financing totalled 9.32m or 24.22% of revenues. In addition the company used 6.34m for operations while cash used for investing totalled 2.24m.
Cash flow per share | -0.0222 |
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Price/Cash flow per share | -- |
Book value per share | 0.0155 |
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Tangible book value per share | -0.0155 |
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Balance sheet in GBPView more
Current ratio | 1.91 |
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Quick ratio | -- |
Total debt/total equity | 2.80 |
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Total debt/total capital | 0.7365 |
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