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- Ticker
- CTQ.AU
- Price
- 0.01
- Stock movement up
- +- (%)
- Company name
- Careteq Limited
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Healthcare >Health Information Services
- Market cap
- 3.56M
- Ent value
- 5.60M
- Price/Sales
- 0.28
- Price/Book
- 1.01
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -2.11%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 7.14%
- 3 year return
- -51.32%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
CTQ.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.28 |
| Price to Book | 1.01 |
| EV to Sales | 0.44 |
FINANCIALS
Per share
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Per share data
| Current share count | 237.12M |
| EPS (TTM) | -0.03 |
| FCF per share (TTM) | -0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 12.62M |
| Gross profit (TTM) | 2.58M |
| Operating income (TTM) | -3.25M |
| Net income (TTM) | -4.36M |
| EPS (TTM) | -0.03 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 20.43% |
| Operating margin (TTM) | -25.76% |
| Profit margin (TTM) | -34.56% |
Balance Sheet
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Balance Sheet data
| Cash | 1.25M |
| Net receivables | 1.24M |
| Total current assets | 3.85M |
| Goodwill | 1.73M |
| Intangible assets | 919.40K |
| Property, plant and equipment | 0.00 |
| Total assets | 6.82M |
| Accounts payable | 991.26K |
| Short/Current long term debt | 192.98K |
| Total current liabilities | 3.03M |
| Total liabilities | 3.30M |
| Shareholder's equity | 3.52M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -2.92M |
| Capital expenditures (TTM) | 2.40M |
| Free cash flow (TTM) | -5.33M |
| Dividends paid (TTM) | 112.50K |
Financial returns
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Financial returns data
| Return on Equity | -123.77% |
| Return on Assets | -63.96% |
| Return on Invested Capital | -121.49% |
| Cash Return on Invested Capital | -148.42% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.01 |
| Daily high | 0.01 |
| Daily low | 0.01 |
| Daily Volume | 0K |
| All-time high | 0.15 |
| 1y analyst estimate | - |
| Beta | 0.48 |
| EPS (TTM) | -0.03 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| CTQ.AU | S&P500 | |
| Current price drop from All-time high | -90.32% | -17.56% |
| Highest price drop | -94.19% | -56.47% |
| Date of highest drop | 23 Dec 2024 | 9 Mar 2009 |
| Avg drop from high | -68.46% | -11.07% |
| Avg time to new high | 410 days | 12 days |
| Max time to new high | 818 days | 1805 days |
COMPANY DETAILS
Marketcap
3.56M
Marketcap category
Small-cap
Description
Careteq Limited, a medication management services company for health, aged, and home care sectors worldwide. The company provides healthcare safety and clinical services. It also offers real-time monitoring, data analysis, and data communication solutions by its technology platform. Careteq Limited was incorporated in 2016 and is based in Melbourne, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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