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Total Valuation
Careteq Ltd. has a market cap or net worth of AU$9.53M. The enterprise value is AU$5.66M.
Market CapAU$9.53M
Enterprise ValueAU$5.66M
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 -0.12 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee8.87K
Profits Per Employee-580.35
Employee Count686
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Careteq Ltd. is ―. Careteq Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.63
PB Ratio1.19
Price to FCF-2.45
Price to Operating Cash Flow-6.36
PEG Ratio0.01
Income Statement
In the last 12 months, Careteq Ltd. had revenue of 6.08M and earned -398.12K in profits. Earnings per share was >-0.01.
Revenue6.08M
Gross Profit5.79M
Operating Income-274.74K
Pretax Income697.94K
Net Income-398.12K
EBITDA13.95K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -63.70K, giving a free cash flow of -1.56M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.56M
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-0.13
52-Week Price Change18.18%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)42.74
Average Volume (3m)1.19M
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 6.04, with Debt / Equity ratio of 1.47%
Current Ratio6.04
Quick Ratio6.04
Debt to Market Cap0.01
Net Debt to EBITDA-224.99
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, Careteq Ltd. has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate1.57
Enterprise Valuation
Careteq Ltd. EV to EBITDA ratio is 49.67, with an EV/FCF ratio of -0.44.
EV to Sales0.11
EV to EBITDA49.67
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-0.46
Balance Sheet
Careteq Ltd. has AU$3.19M in cash and marketable securities with AU$47.56K in debt, giving a net cash position of AU$3.14M billion.
Cash & Marketable SecuritiesAU$3.19M
Total DebtAU$47.56K
Net CashAU$3.14M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 95.25%, with operating margin of -4.52%, and net profit margin of -6.54%.
Gross Margin95.25%
Operating Margin-4.52%
Pretax Margin11.47%
Net Profit Margin-6.54%
EBITDA Margin0.23%
EBIT Margin-4.52%
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-20.21%
EPS Growth Forecast-66.67%