Careteq Statistics

Total Valuation

Careteq has a market cap or net worth of AUD 3.08 million. The enterprise value is 4.56 million.

Market Cap	3.08M
Enterprise Value	4.56M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 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	0.40
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.73
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	128,625

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-54.26%
FCF Yield	-19.97%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.96
Piotroski F-Score	n/a