Australia · Delayed Price · Currency is AUD Careteq Statistics
Total Valuation
Careteq has a market cap or net worth of AUD 9.53 million. The enterprise value is 6.39 million.
| Market Cap | 9.53M |
| Enterprise Value | 6.39M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Careteq has 733.12 million shares outstanding. The number of shares has increased by 34.63% in one year.
| Current Share Class | 733.12M |
| Shares Outstanding | 733.12M |
| Shares Change (YoY) | +34.63% |
| Shares Change (QoQ) | +69.26% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 1.95% |
| Float | 418.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -8.94 |
Financial Efficiency
Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -39.97%.
| Return on Equity (ROE) | -16.75% |
| Return on Assets (ROA) | -29.47% |
| Return on Invested Capital (ROIC) | -39.97% |
| Return on Capital Employed (ROCE) | -70.86% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118,226 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 1.06, so Careteq's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 1,812,726 |
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 6.08 million and -398,121 in losses. Loss per share was -0.00.
| Revenue | 6.08M |
| Gross Profit | 1.07M |
| Operating Income | -2.29M |
| Pretax Income | -516,347 |
| Net Income | -398,121 |
| EBITDA | -2.00M |
| EBIT | -2.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.19 million in cash and 47,563 in debt, with a net cash position of 3.14 million or 0.00 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 47,563 |
| Net Cash | 3.14M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -63,694, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -63,694 |
| Depreciation & Amortization | 288,686 |
| Net Borrowing | -2.33M |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.60%, with operating and profit margins of -37.70% and -6.54%.
| Gross Margin | 17.60% |
| Operating Margin | -37.70% |
| Pretax Margin | -8.49% |
| Profit Margin | -6.54% |
| EBITDA Margin | -32.95% |
| EBIT Margin | -37.70% |
| 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 | -34.63% |
| Shareholder Yield | -34.63% |
| Earnings Yield | -4.18% |
| FCF Yield | -16.40% |
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 -4.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | 2 |