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$0.01
Previous CloseN/A
Volume50.00K
Average Volume (3M)84.31K
Market Cap
N/A
Enterprise ValueAU$5.05M
Total Cash (Recent Filing)AU$681.80K
Total Debt (Recent Filing)AU$2.30M
Price to Earnings (P/E)―
Beta0.23
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding296,183,560
10 Day Avg. Volume0
30 Day Avg. Volume84,309
Financial Highlights & Ratios
PEG Ratio0.54
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 top-line scale from a very small base to A$7.6m provides durable evidence of product-market fit and expanding customer adoption. This enlarged revenue base supports operating leverage, enables reinvestment in product and sales, and improves the company's ability to pursue profitable growth over the next 2–6 months.
Improving ProfitabilityThe move to near break-even net margin and positive EBITDA reflects improving unit economics and tighter cost control. Positive EBITDA indicates the core business can generate operating earnings before non-cash items, reducing immediate financing pressure and supporting a sustainable path toward cash profitability if trends persist.
Recurring Revenue MixA business model that combines device sales with subscriptions, licensing and long-term service contracts creates recurring revenue and higher customer lifetime value. Recurring streams increase revenue visibility, improve retention economics, and provide structural resilience to support steady cash inflows over coming months.
Bears Say
Rising LeverageA sharp increase in debt materially weakens the balance sheet and reduces financial flexibility. Higher leverage elevates interest and refinancing risk, limiting the company's ability to absorb shocks or invest, and increases the probability of needing external funding or dilutive capital if cash generation falters.
Negative Cash GenerationPersistent negative operating and free cash flow despite accounting improvements indicates the company continues to consume cash. Structural cash burn raises dependency on external financing, constrains discretionary investment, and creates ongoing liquidity and execution risk over the next several quarters if conversion to positive cash flow is delayed.
Profitability VolatilityHistorical margin volatility and ongoing losses reduce predictability of future earnings and complicate planning. For a small, scaling healthcare-tech provider, variable profitability increases the risk of sudden capital needs or strategy shifts, making a steady near-term transition to sustained positive free cash flow less certain.
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$0.01 in the past 12 months.
What is Careteq Ltd.’s market cap?
Currently, no data Available
When is Careteq Ltd.’s upcoming earnings report date?
Careteq Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 118 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 296,183,560 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, a health-tech company, provides software as a service (SaaS)-based assistive living technology and services that focuses on meeting the needs in the health, aged, and home care sectors worldwide. The company develops and commercializes a suite of products that sit on its proprietary SaaS based assistive living technology platform for use by the elderly, disabled, and vulnerable individuals. It also offers medication management services, which include expert geriatric clinical pharmacy decision support services to general practitioners. The company was founded in 2016 and is based in Melbourne, Australia.
Technical Analysis
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