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CTQ Stock Chart & Stats
AU$0.01
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.01
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume50.00K
Average Volume (3M)84.31K
Market Cap
AU$8.80M
Enterprise ValueAU$4.22
Total Cash (Recent Filing)AU$681.80K
Total Debt (Recent Filing)AU$2.30M
Price to Earnings (P/E)―
Beta-0.04
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding733,118,700
10 Day Avg. Volume0
30 Day Avg. Volume84,309
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.72
Price to Sales (P/S)0.34
P/FCF Ratio-3.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue ScalingThe company has materially grown top-line over several years to 7.6m in 2025, showing product-market traction and commercial execution in healthcare IT. Durable revenue expansion supports future operating leverage and provides a foundation for sustained profitability if growth continues.
Improving ProfitabilityA move to positive EBITDA and a near-break-even net result reflect improving unit economics and operating discipline. This structural shift reduces reliance on financing, demonstrates operational leverage, and increases the probability that profits can be sustained as revenue growth continues.
Operational Scale (Headcount)A workforce of 686 indicates meaningful operational capacity to develop, support and scale healthcare information services. This durable human-capital base supports product delivery, customer service and market expansion, making it easier to capitalize on long-term industry demand.
Bears Say
Rising LeverageLeverage rose sharply as debt jumped, compressing balance-sheet flexibility. Higher debt-to-equity increases financing risk and interest obligations, making the company more vulnerable to profit volatility and reducing its ability to invest organically without raising external capital.
Negative Cash GenerationPersistent negative operating and free cash flows despite accounting improvements indicate ongoing cash burn. This structural cash shortfall suggests continued financing needs, potential dilution, and less resilience to execution setbacks over the medium term unless cash conversion improves.
Capital Erosion & Volatile ReturnsDeclining equity and negative ROE signal capital erosion from cumulative losses. This weakens the equity buffer against shocks, raises cost of capital, and limits strategic optionality. Sustained positive returns will be required to rebuild capital and reduce financial risk.
Careteq Ltd. News
CTQ FAQ
What was Careteq Ltd.’s price range in the past 12 months?
Careteq Ltd. lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Careteq Ltd.’s market cap?
Careteq Ltd.’s market cap is AU$8.80M.
When is Careteq Ltd.’s upcoming earnings report date?
Careteq Ltd.’s upcoming earnings report date is Aug 27, 2026 which is yesterday.
How were Careteq Ltd.’s earnings last quarter?
Currently, no data Available
Is Careteq Ltd. overvalued?
According to Wall Street analysts Careteq Ltd.’s price is currently Overvalued.
Does Careteq Ltd. pay dividends?
Careteq Ltd. does not currently pay dividends.
What is Careteq Ltd.’s EPS estimate?
Careteq Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Careteq Ltd. have?
Careteq Ltd. has 733,118,700 shares outstanding.
What happened to Careteq Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Careteq Ltd.?
Currently, no hedge funds are holding shares in AU:CTQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Careteq Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:CTQ Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.66%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-21.97%
Trailing 12-Months
Company Description
Careteq Ltd.
Careteq Limited engages in medication management and clinical governance for health, aged, and home care sectors in Australia. The company provides healthcare safety and clinical services. Careteq Limited was incorporated in 2016 and is based in Melbourne, Australia.
Technical Analysis
Oneview Healthcare Chess Depository Interests repr 1
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Beamtree Holdings Ltd
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Alcidion Group Limited
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InteliCare Holdings Limited
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PainChek Ltd
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