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Careteq Ltd. (AU:CTQ)
:CTQ
Total Valuation
Careteq Ltd. has a market cap or net worth of ―. The enterprise value is AU$3.93M.
Market Cap―
Enterprise ValueAU$3.93M
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 -0.05 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee317.65K
Profits Per Employee-3.01K
Employee Count24
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Careteq Ltd. is ―. Careteq Ltd.’s PEG ratio is 0.54.
PE Ratio―
PS Ratio0.52
PB Ratio2.61
Price to Fair Value2.61
Price to FCF-4.93
Price to Operating Cash Flow-2.93
PEG Ratio0.54
Income Statement
In the last 12 months, Careteq Ltd. had revenue of 7.62M and earned -72.20K in profits. Earnings per share was 0.00.
Revenue7.62M
Gross Profit1.50M
Operating Income225.83K
Pretax Income-340.36K
Net Income-72.20K
EBITDA275.62K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -732.06K and capital expenditures -72.87K, giving a free cash flow of -804.93K billion.
Operating Cash Flow-732.06K
Free Cash Flow-804.93K
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
Beta0.95
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)36.48
Average Volume (3m)282.90K
Important Dates
Careteq Ltd. upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Careteq Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 156.00%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.57
Net Debt to EBITDA4.81
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Careteq Ltd. has paid 393.11K in taxes.
Income Tax393.11K
Effective Tax Rate-1.15
Enterprise Valuation
Careteq Ltd. EV to EBITDA ratio is 19.22, with an EV/FCF ratio of -6.58.
EV to Sales0.69
EV to EBITDA19.22
EV to Free Cash Flow-6.58
EV to Operating Cash Flow-7.24
Balance Sheet
Careteq Ltd. has AU$1.05M in cash and marketable securities with AU$2.37M in debt, giving a net cash position of -AU$1.33M billion.
Cash & Marketable SecuritiesAU$1.05M
Total DebtAU$2.37M
Net Cash-AU$1.33M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 19.64%, with operating margin of 2.96%, and net profit margin of -0.95%.
Gross Margin19.64%
Operating Margin2.96%
Pretax Margin-4.46%
Net Profit Margin-0.95%
EBITDA Margin3.62%
EBIT Margin-0.87%
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 Forecast5.42%
EPS Growth Forecast97.46%