Careteq
(ASX) CTQ
Careteq Financials at a Glance
Market Cap
$1.90M
Revenue (TTM)
$10.75M
Net Income (TTM)
$1.10M
EPS (TTM)
$-0.00
P/E Ratio
-10.00
Dividend
$0.00
Beta (Volatility)
-0.20 (Low)
Dividend
$0.00
Beta (Volatility)
-0.20 (Low)
Price
$0.01
Volume
4,871,322
Open
$0.01
Price
$0.01
Volume
4,871,322
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.01
Dividend
$0.00
Beta (Volatility)
-0.20 (Low)
Price
$0.01
Volume
4,871,322
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.01
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Get Access NowAbout Careteq
Industry
Health Care Technology
Sector
Health CareCEO
Elizabeth Ann Whitelock
Website
www.careteq.com.auHeadquarters
Melbourne, VIC 3000, AU
CTQ Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-25%
Net Income Margin
-5%
Return on Equity
-73%
Return on Capital
-74%
Return on Assets
-5%
Earnings Yield
-10.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.90M
Shares Outstanding
237.12M
Volume
4.87M
Short Interest
0.00%
Avg. Volume
867.25K
Financials (TTM)
Gross Profit
$1.50M
Operating Income
$225.83K
EBITDA
$275.62K
Operating Cash Flow
$732.06K
Capital Expenditure
$72.88K
Free Cash Flow
$804.93K
Cash & ST Invst.
$1.05M
Total Debt
$2.37M
Careteq Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$51.00K
-98.8%
Gross Profit
$16.60K
-91.6%
Gross Margin
32.54%
N/A
Market Cap
$1.90M
N/A
Market Cap/Employee
$79.04K
N/A
Employees
24
N/A
Net Income
$277.93K
+75.7%
EBITDA
$693.19K
+10.8%
Quarterly Fundamentals
Net Cash
$1.62M
-229.8%
Accounts Receivable
$1.63M
-38.3%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$2.30M
+201.4%
Return on Assets
-4.50%
N/A
Return on Invested Capital
-73.52%
N/A
Free Cash Flow
$353.79K
+78.4%
Operating Cash Flow
$329.13K
+72.8%