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Total Valuation
Careteq Ltd. has a market cap or net worth of AU$8.06M. The enterprise value is AU$4.22.
Market CapAU$8.06M
Enterprise ValueAU$4.22
Share Statistics
Careteq Ltd. has 733,118,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding733,118,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Careteq Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.11K
Profits Per Employee-105.25
Employee Count686
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Careteq Ltd. is ―. Careteq Ltd.’s PEG ratio is -0.54.
PE Ratio―
PS Ratio0.34
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-3.24
Price to Operating Cash Flow-5.21
PEG Ratio-0.54
Income Statement
In the last 12 months, Careteq Ltd. had revenue of 7.62M and earned -72.20K in profits. Earnings per share was <0.01.
Revenue7.62M
Gross Profit1.50M
Operating Income225.83K
Pretax Income-340.36K
Net Income-72.20K
EBITDA275.62K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -546.57K and capital expenditures -77.54K, giving a free cash flow of -624.11K billion.
Operating Cash Flow-546.57K
Free Cash Flow-624.11K
Free Cash Flow per Share>-0.01
Dividends & Yields
Careteq Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change20.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)46.30
Average Volume (3m)84.31K
Important Dates
Careteq Ltd. upcoming earnings date is Mar 1, 2027, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Careteq Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 184.84%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.86
Net Debt to EBITDA4.81
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Careteq Ltd. has paid 393.11K in taxes.
Income Tax393.11K
Effective Tax Rate-1.15
Enterprise Valuation
Careteq Ltd. EV to EBITDA ratio is 14.28, with an EV/FCF ratio of -4.89.
EV to Sales0.52
EV to EBITDA14.28
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-5.37
Balance Sheet
Careteq Ltd. has AU$681.80K in cash and marketable securities with AU$2.30M in debt, giving a net cash position of -AU$1.62M billion.
Cash & Marketable SecuritiesAU$681.80K
Total DebtAU$2.30M
Net Cash-AU$1.62M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 17.56%, with operating margin of 2.96%, and net profit margin of -0.95%.
Gross Margin17.56%
Operating Margin2.96%
Pretax Margin-4.46%
Net Profit Margin-0.95%
EBITDA Margin3.62%
EBIT Margin-0.87%
Analyst Forecast
The average price target for Careteq Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-48.09%
EPS Growth Forecast87.88%