Careteq Ltd. (AU:CTQ)
ASX:CTQ
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
N/A
Enterprise ValueAU$3.33M
Total Cash (Recent Filing)AU$681.80K
Total Debt (Recent Filing)AU$2.30M
Price to Earnings (P/E)―
Beta0.44
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
Multi-year Revenue Scale-upSustained multi-year revenue growth to A$7.6m demonstrates durable product-market fit and expanding commercial traction in aged-care and healthtech. A larger revenue base supports recurring subscription upsell, economies of scale and reduces execution risk versus early-stage peers over the next 2–6 months.
Improving Profitability And Positive EBITDAA shift to positive EBITDA and a sharp narrowing of net loss indicate the business is beginning to convert revenue scale into operating leverage. If sustained, this structural margin improvement improves cash generation prospects, supports future reinvestment, and strengthens negotiating position with partners.
Strategic Divestment To Strengthen Balance SheetThe sale of Embedded Health Solutions for A$5m is a structural change that both provides material cash and sharpens strategic focus on the HMR Referrals platform. Proceeds can de-lever the balance sheet, fund core product development, and reduce management distraction over the medium term.
Bears Say
Rising Financial LeverageA rapid increase in debt-to-equity to 1.56x materially reduces financial flexibility and raises solvency sensitivity if margins slip. Higher leverage increases interest and covenants risk, making the company more dependent on executing operational improvements or further funding to avoid distress.
Structurally Negative Cash GenerationPersistent negative operating and free cash flow despite improving accounting profitability signals a cash conversion gap. Ongoing cash burn constrains ability to invest, forces dependence on external funding, and elevates execution risk if collections, margins or capital discipline worsen.
Ongoing Reliance On Equity RaisesRepeated and large planned equity raises point to structural funding reliance. Persistent dilution can erode shareholder value and signal limited internal cash sufficiency, while frequent capital markets dependence raises execution risk if market access tightens or investor appetite wanes.
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?
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 141 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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