Careteq Limited (ASX:CTQ)

Careteq Statistics

Total Valuation

Careteq has a market cap or net worth of AUD 2.85 million. The enterprise value is 4.33 million.

Market Cap	2.85M
Enterprise Value	4.33M

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Careteq has 237.12 million shares outstanding. The number of shares has increased by 58.88% in one year.

Current Share Class	237.12M
Shares Outstanding	237.12M
Shares Change (YoY)	+58.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	25.03%
Float	145.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.03

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.47.

Current Ratio	0.85
Quick Ratio	0.83
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	-3.78
Interest Coverage	-6.16

Financial Efficiency

Return on equity (ROE) is -37.92% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-37.92%
Return on Assets (ROA)	-7.86%
Return on Invested Capital (ROIC)	-12.51%
Return on Capital Employed (ROCE)	-40.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Careteq has paid 79,151 in taxes.

Income Tax	79,151
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.56, so Careteq's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.69%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	197,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Careteq had revenue of AUD 7.77 million and -1.67 million in losses. Loss per share was -0.01.

Revenue	7.77M
Gross Profit	1.12M
Operating Income	-942,688
Pretax Income	-1.09M
Net Income	-1.67M
EBITDA	-589,340
EBIT	-942,688
Loss Per Share	-0.01

Balance Sheet

The company has 846,733 in cash and 2.33 million in debt, giving a net cash position of -1.48 million or -0.01 per share.

Cash & Cash Equivalents	846,733
Total Debt	2.33M
Net Cash	-1.48M
Net Cash Per Share	-0.01
Equity (Book Value)	942,682
Book Value Per Share	0.00
Working Capital	-491,682

Cash Flow

In the last 12 months, operating cash flow was -608,190 and capital expenditures -7,492, giving a free cash flow of -615,682.

Operating Cash Flow	-608,190
Capital Expenditures	-7,492
Free Cash Flow	-615,682
FCF Per Share	-0.00

Margins

Gross margin is 14.37%, with operating and profit margins of -12.14% and -21.53%.

Gross Margin	14.37%
Operating Margin	-12.14%
Pretax Margin	-14.03%
Profit Margin	-21.53%
EBITDA Margin	-7.59%
EBIT Margin	-12.14%
FCF Margin	n/a

Dividends & Yields

Careteq does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.88%
Shareholder Yield	n/a
Earnings Yield	-58.78%
FCF Yield	-21.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Careteq has an Altman Z-Score of -4.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.96
Piotroski F-Score	3