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Careteq Ltd. (AU:CTQ)
ASX:CTQ
Total Valuation
Careteq Ltd. has a market cap or net worth of ―. The enterprise value is AU$3.43M.
Market Cap―
Enterprise ValueAU$3.43M
Share Statistics
Careteq Ltd. has 237,118,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,118,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Careteq Ltd.’s return on equity (ROE) is -1.35 and return on invested capital (ROIC) is -16.62%.
Return on Equity (ROE)-1.35
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-16.62%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee301.31K
Profits Per Employee-76.74K
Employee Count24
Asset Turnover1.06
Inventory Turnover77.00
Valuation Ratios
The current PE Ratio of Careteq Ltd. is -1.53. Careteq Ltd.’s PEG ratio is 0.06.
PE Ratio-1.53
PS Ratio0.00
PB Ratio2.02
Price to Fair Value2.07
Price to FCF-1.27
Price to Operating Cash Flow-1.71
PEG Ratio0.06
Income Statement
In the last 12 months, Careteq Ltd. had revenue of 7.23M and earned -2.67M in profits. Earnings per share was -0.01.
Revenue7.23M
Gross Profit6.74M
Operating Income-520.27K
Pretax Income-1.42M
Net Income-2.67M
EBITDA-826.62K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -29.39K and capital expenditures -1.10M, giving a free cash flow of -1.13M billion.
Operating Cash Flow-29.39K
Free Cash Flow-1.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
Careteq Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)36.48
Average Volume (3m)193.20K
Important Dates
Careteq Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Careteq Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 44.91%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap<0.01
Net Debt to EBITDA1.28
Interest Coverage Ratio-4.80
Taxes
In the past 12 months, Careteq Ltd. has paid 330.38K in taxes.
Income Tax330.38K
Effective Tax Rate-0.23
Enterprise Valuation
Careteq Ltd. EV to EBITDA ratio is -3.64, with an EV/FCF ratio of -1.16.
EV to Sales0.42
EV to EBITDA-3.64
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-2.32
Balance Sheet
Careteq Ltd. has AU$846.73K in cash and marketable securities with AU$2.33M in debt, giving a net cash position of AU$1.48M billion.
Cash & Marketable SecuritiesAU$846.73K
Total DebtAU$2.33M
Net CashAU$1.48M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -44.14%, with operating margin of -7.19%, and net profit margin of -36.86%.
Gross Margin-44.14%
Operating Margin-7.19%
Pretax Margin-19.67%
Net Profit Margin-36.86%
EBITDA Margin-11.43%
EBIT Margin-18.16%
Analyst Forecast
The average price target for Careteq Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.77%
EPS Growth Forecast65.63%