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Careteq(ASX) CTQ

Market CapA$8.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)-91%
5 YearN/A
1 Year+0%
1 Month+0%
A$0.01
+0.00%
+0.00Today
Careteq last closing stock price
MetricPriceDate
Last closeAUD 0.012026-08-13
Careteq stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.09%AUD 0.012026-08-06
1 month+0%AUD 0.012026-07-13
3 month-7.69%AUD 0.012026-05-15
Year to date+9.09%AUD 0.012025-12-31
1 year+0%AUD 0.012025-07-31
3 year-53.85%AUD 0.032023-08-14
Since inception-90.69%AUD 0.142022-01-10

Careteq Financials at a Glance

Market Cap

A$8.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$10.75M

Net Income (TTM)

-A$1.10M

EPS (TTM)

-A$0.00

P/E Ratio

-15.00

Dividend

A$0.00

Beta (Volatility)

-0.13 (Low)

Price

A$0.01

Volume

415,396

Open

A$0.01

Previous Close

A$0.01

Daily Range

A$0.01 - A$0.01

52-Week Range

A$0.01 - A$0.02

Estimated Earnings Date

Aug 27, 2026

CTQ News

No articles available.

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About Careteq

Careteq Limited is a prominent player in the Australian healthcare sector, specializing in medication management and clinical governance for health, aged, and home care services. Established in 2016 and headquartered in Melbourne, the company focuses on enhancing healthcare safety and clinical services.

Products and Services
  • Medication management solutions for healthcare providers
  • Clinical governance services for aged and home care sectors
  • Healthcare safety and compliance consulting
Growth Outlook
  • Recent quarterly revenue increased to AUD 51,003, showing potential for recovery
  • Gross profit margin improved to 32.5% in the latest quarter
  • Strategic focus on expanding service offerings in the healthcare sector
Financial Highlights
  • Market capitalization stands at AUD 2.7 million
  • Trailing twelve months (TTM) revenue of AUD 4.1 million
  • Current ratio of 1.24 indicates solid short-term financial health
Careteq Limited operates in a vital industry, addressing the growing demand for efficient healthcare management solutions. The company's recent financial performance indicates a potential turnaround, with improvements in revenue and gross profit margins. The focus on expanding service offerings positions Careteq to capitalize on the increasing need for healthcare safety and compliance. With a solid current ratio, the company demonstrates its ability to meet short-term obligations, making it an intriguing option for investors interested in the healthcare sector.
AI Generated • Jul 19, 2026

Industry

Health Care Technology

CEO

Elizabeth Ann Whitelock

Headquarters

Melbourne, VIC 3000, AU

CTQ Financials

Key Financial Metrics (TTM)

Gross Margin

17.56%

Operating Margin

-25.18%

Net Income Margin

-5.44%

Return on Equity

-14.47%

Return on Capital

5.80%

Return on Assets

-4.50%

Earnings Yield

-6.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$8.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

733.12M

Volume

415.40K

Avg. Volume

1.09M

Financials (TTM)

Gross Profit

A$8.06M

Operating Income

-A$1.32M

EBITDA

-A$838.17K

Operating Cash Flow

-A$575.95K

Capital Expenditure

-A$1.18M

Free Cash Flow

-A$1.75M

Cash & ST Invst.

A$681.80K

Total Debt

A$2.30M

Careteq Performance Analysis

Careteq annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 4,428,462N/A
20232023-06-30AUD 4,980,46512.5%
20242024-06-30AUD 7,231,40645.2%
20252025-06-30AUD 7,623,5875.4%
Careteq sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-26.0%
Q22024-12-3130.0%
Q42025-06-30-9.5%
Q22025-12-31-98.6%
Careteq annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.04N/A
20232023-06-30AUD -0.03-17.3%
20242024-06-30AUD -0.01-62.2%
20252025-06-30AUD -0.00-97.4%
Careteq sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-30.2%
Q22024-12-3197.3%
Q42025-06-30233.3%
Q22025-12-31-400.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$51.00K

-98.8%

Gross Profit

A$16.60K

-91.6%

Gross Margin

32.54%

N/A

Market Cap

A$8.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$12.82K

N/A

Employees

686

N/A

Net Income

-A$277.93K

+75.7%

EBITDA

-A$693.19K

+10.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$681.80K

-68.6%

Total Debt

A$2.30M

+147.3%

Accounts Receivable

A$1.63M

-38.3%

Inventory

A$0.00

-100.0%

Long Term Debt

A$0.00

-100.0%

Short Term Debt

A$2.30M

+201.4%

Return on Assets

-4.50%

N/A

Return on Invested Capital

-73.52%

N/A

Free Cash Flow

-A$353.79K

+78.4%

Operating Cash Flow

-A$329.13K

+72.8%

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Questions About CTQ

What is the current price of Careteq?

Careteq is trading at A$0.01 per share.

What is the 52-week range for Careteq?

Over the past 52 weeks, Careteq has traded between A$0.01 and A$0.02.

How much debt does Careteq have?

As of the most recent reporting period, Careteq reported total debt of A$2.37M.

How much cash does Careteq have on hand?

Careteq reported A$1.05M in cash and cash equivalents in its most recent financial results.

What is Careteq’s dividend yield?

Careteq does not currently have a dividend yield.

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