ASX:DOC Statistics

Total Valuation

ASX:DOC has a market cap or net worth of AUD 49.49 million. The enterprise value is 56.25 million.

Market Cap	49.49M
Enterprise Value	56.25M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DOC has 366.59 million shares outstanding. The number of shares has decreased by -99.84% in one year.

Current Share Class	n/a
Shares Outstanding	366.59M
Shares Change (YoY)	-99.84%
Shares Change (QoQ)	+126.43%
Owned by Insiders (%)	42.92%
Owned by Institutions (%)	15.35%
Float	203.88M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 17.87.

PE Ratio	23.89
Forward PE	17.87
PS Ratio	0.65
PB Ratio	24.07
P/TBV Ratio	n/a
P/FCF Ratio	5.12
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 5.81.

EV / Earnings	24.14
EV / Sales	0.73
EV / EBITDA	12.51
EV / EBIT	14.47
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 9.74.

Current Ratio	1.55
Quick Ratio	1.39
Debt / Equity	9.74
Debt / EBITDA	4.45
Debt / FCF	2.07
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 617.65% and return on invested capital (ROIC) is 42.29%.

Return on Equity (ROE)	617.65%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	42.29%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	13.03%
Revenue Per Employee	125,664
Profits Per Employee	3,821
Employee Count	610
Asset Turnover	2.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DOC has paid 98,871 in taxes.

Income Tax	98,871
Effective Tax Rate	4.07%

Stock Price Statistics

The stock price has increased by +64.63% in the last 52 weeks. The beta is 2.03, so ASX:DOC's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+64.63%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	46,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DOC had revenue of AUD 76.65 million and earned 2.33 million in profits. Earnings per share was 0.01.

Revenue	76.65M
Gross Profit	33.12M
Operating Income	3.89M
Pretax Income	2.43M
Net Income	2.33M
EBITDA	4.04M
EBIT	3.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.27 million in cash and 20.03 million in debt, giving a net cash position of -6.76 million or -0.02 per share.

Cash & Cash Equivalents	13.27M
Total Debt	20.03M
Net Cash	-6.76M
Net Cash Per Share	-0.02
Equity (Book Value)	2.06M
Book Value Per Share	0.01
Working Capital	6.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.81 million and capital expenditures -137,208, giving a free cash flow of 9.68 million.

Operating Cash Flow	9.81M
Capital Expenditures	-137,208
Depreciation & Amortization	141,202
Net Borrowing	-798,263
Free Cash Flow	9.68M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 5.07% and 3.04%.

Gross Margin	43.20%
Operating Margin	5.07%
Pretax Margin	3.17%
Profit Margin	3.04%
EBITDA Margin	5.27%
EBIT Margin	5.07%
FCF Margin	12.62%

Dividends & Yields

ASX:DOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	99.84%
Shareholder Yield	99.84%
Earnings Yield	4.71%
FCF Yield	19.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:DOC has an Altman Z-Score of -1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	6