Careteq Ltd. (AU:CTQ)
ASX:CTQ
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CTQ Stock Chart & Stats
AU$0.01
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.01
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume50.00K
Average Volume (3M)84.31K
Market Cap
AU$9.53M
Enterprise ValueAU$5.05M
Total Cash (Recent Filing)AU$681.80K
Total Debt (Recent Filing)AU$2.30M
Price to Earnings (P/E)―
Beta0.33
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding733,118,700
10 Day Avg. Volume0
30 Day Avg. Volume84,309
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)2.61
Price to Sales (P/S)0.52
P/FCF Ratio-4.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Scale-upMaterial multi-year revenue growth demonstrates product-market fit and successful commercialisation of assistive healthcare offerings. A larger revenue base improves the company's ability to invest in R&D, sales channels and supports longer-term operating leverage as fixed costs are spread.
Improving Profitability ProfileTransition to positive EBITDA and a near-breakeven net margin indicate the cost structure is beginning to scale with revenues. This shift, if sustained, reduces future funding needs, shows effective cost control, and increases the likelihood of lasting profitability over coming quarters.
Recurring Revenue Model And Market FocusA mix of device sales plus subscription and licensing income creates recurring revenue and customer stickiness—especially with aged-care partners. Recurring contracts improve cash flow predictability and align the business with structural demand from an aging population.
Bears Say
Rising LeverageA sharp increase in leverage materially reduces financial flexibility and raises refinancing and interest coverage risk. If profitability or cash conversion falter, higher debt magnifies downside and could force dilutive financing or constrain strategic investments.
Negative Cash GenerationPersistent negative operating and free cash flow indicate the business is still consuming capital despite better accounting margins. The gap between positive EBITDA and cash burn suggests working capital or capex demands that will require external funding if trends don't improve.
Margin Volatility And Remaining LossesWhile recent margins improved, historical volatility and continued net losses mean earnings quality and predictability are unproven. Inconsistent margins increase execution risk for scaling and make planning for sustained profitability and debt servicing more uncertain.
Careteq Ltd. News
CTQ FAQ
What was Careteq Ltd.’s price range in the past 12 months?
Careteq Ltd. lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Careteq Ltd.’s market cap?
Careteq Ltd.’s market cap is AU$9.53M.
When is Careteq Ltd.’s upcoming earnings report date?
Careteq Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 60 days.
How were Careteq Ltd.’s earnings last quarter?
Careteq Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Careteq Ltd. overvalued?
According to Wall Street analysts Careteq Ltd.’s price is currently Overvalued.
Does Careteq Ltd. pay dividends?
Careteq Ltd. does not currently pay dividends.
What is Careteq Ltd.’s EPS estimate?
Careteq Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Careteq Ltd. have?
Careteq Ltd. has 733,118,700 shares outstanding.
What happened to Careteq Ltd.’s price movement after its last earnings report?
Careteq Ltd. reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Careteq Ltd.?
Currently, no hedge funds are holding shares in AU:CTQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Careteq Ltd. Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.66%
12-Months-Change
Fundamentals
Return on Equity
-14.47%
Trailing 12-Months
Asset Growth
-21.97%
Trailing 12-Months
Company Description
Careteq Ltd.
Careteq Limited engages in medication management and clinical governance for health, aged, and home care sectors in Australia. The company provides healthcare safety and clinical services. Careteq Limited was incorporated in 2016 and is based in Melbourne, Australia.
Technical Analysis
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