Accessibility Menu
 

Careteq

(ASX) CTQ

Current Price$0.01
Market Cap$3.08M
Since IPO (2022)-91%
5 YearN/A
1 Year+8%
1 Month+86%

Careteq Financials at a Glance

Market Cap

$3.08M

Revenue (TTM)

$10.75M

Net Income (TTM)

$1.10M

EPS (TTM)

$-0.00

P/E Ratio

-16.25

Dividend

$0.00

Beta (Volatility)

-0.20 (Low)

Price

$0.01

Volume

2,187,060

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.01

CTQ News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Careteq

Industry

Health Care Technology

CEO

Elizabeth Ann Whitelock

Headquarters

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

-6.15%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.08M

Shares Outstanding

237.12M

Volume

2.19M

Avg. Volume

1.18M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$51.00K

-98.8%

Gross Profit

$16.60K

-91.6%

Gross Margin

32.54%

N/A

Market Cap

$3.08M

N/A

Market Cap/Employee

$128.44K

N/A

Employees

24

N/A

Net Income

$277.93K

+75.7%

EBITDA

$693.19K

+10.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
1AD.AXAdAlta Limited
$0.01+0.00%
OAK.AXOakridge International Limited
$0.09+4.44%
GLH.AXGlobal Health Limited
$0.06-13.89%
IBX.AXImagion Biosystems Limited
$0.02+21.43%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$13.30+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.07+0.05%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.70+0.01%
SOFISoFi Technologies
$16.43+0.02%

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$0.01.

How much debt does Careteq have?

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

How much cash does Careteq have on hand?

Careteq reported $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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.