Careteq Limited (ASX:CTQ)

Careteq Statistics

Total Valuation

Careteq has a market cap or net worth of AUD 2.37 million. The enterprise value is 3.98 million.

Market Cap	2.37M
Enterprise Value	3.98M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Careteq has 296.18 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	296.18M
Shares Outstanding	296.18M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	-7.98%
Owned by Insiders (%)	21.62%
Owned by Institutions (%)	4.82%
Float	181.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.91
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of -6.62.

EV / Earnings	-19.93
EV / Sales	0.52
EV / EBITDA	29.30
EV / EBIT	n/a
EV / FCF	-6.62

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.85.

Current Ratio	1.24
Quick Ratio	0.73
Debt / Equity	1.85
Debt / EBITDA	16.89
Debt / FCF	-3.81
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-10.86%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-16.37%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	-393,109
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.44, so Careteq's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-38.46%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	1,982,163

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 7.61 million and -199,983 in losses. Loss per share was -0.00.

Revenue	7.61M
Gross Profit	1.46M
Operating Income	-206,025
Pretax Income	-511,818
Net Income	-199,983
EBITDA	135,987
EBIT	-206,025
Loss Per Share	-0.00

Balance Sheet

The company has 681,802 in cash and 2.30 million in debt, with a net cash position of -1.62 million or -0.01 per share.

Cash & Cash Equivalents	681,802
Total Debt	2.30M
Net Cash	-1.62M
Net Cash Per Share	-0.01
Equity (Book Value)	1.24M
Book Value Per Share	0.01
Working Capital	773,443

Cash Flow

In the last 12 months, operating cash flow was -589,970 and capital expenditures -12,161, giving a free cash flow of -602,131.

Operating Cash Flow	-589,970
Capital Expenditures	-12,161
Depreciation & Amortization	342,012
Net Borrowing	552,797
Free Cash Flow	-602,131
FCF Per Share	-0.00

Margins

Gross margin is 19.20%, with operating and profit margins of -2.71% and -2.63%.

Gross Margin	19.20%
Operating Margin	-2.71%
Pretax Margin	-6.72%
Profit Margin	-2.63%
EBITDA Margin	1.79%
EBIT Margin	-2.71%
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	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	-8.44%
FCF Yield	-25.41%

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 -5.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.52
Piotroski F-Score	2