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CTQ · ASX

Careteq Ltd. (ASX:CTQ)

AU$0.024

 0.001 (4.348%)
ASX:Live
30/11/2023 03:49:26 PM
Volume Spike HALO Ords HALO Consensus Value GROWTH AUS All-Consensus +1
Consensus Score
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CTQ Overview

CTQ Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CTQ

Website

N/A

Telephone

61.1300.110.366

Address

Level 8 525 Flinders Street Melbourne, Victoria (VIC) 3000

Description

Careteq Ltd. engages in the development, design, and commercialization of assisted-living technology products. It operates through the following segments: CARETEQ Limited, CARETEQ International Incorporated, and Ward Health Group. The CARETEQ Limited segment focuses on sale and distribution agreements within Australia and New Zealand that offers SofiHub, TEQ Home, TEQ Square, and eazense products and services. The CARETEQ International Incorporated includes the sales and distribution agreements within the United States of America. The Ward Health Group segment offers provision of clinical pharmacy services to aged care in Australia. The company was founded by Elizabeth Crooks, Ian Aitken, and Steve Stapelberg in 2016 and is headquartered in Melbourne, Australia.

CTQ Price Chart

Key Stats

Market Cap

AU$5.19M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.06

Trade Value (12mth)

AU$1,213.00

1 week

-8%

1 month

-23.33%

YTD

-62.36%

1 year

-57.51%

All time high

0.165873

Key Fundamentals

EPS 3 yr Growth

98.700%

EBITDA Margin

-58.50%

Operating Cashflow

-$3m

Free Cash Flow Return

-58.70%

ROIC

-100.20%

Interest Coverage

-214.10

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

142m

HALO Sector

Industrials

Next Company Report Date

05-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CTQ Announcements

Latest Announcements

Date Announcements

31 October 23

CTQ Q1-FY24 ACTIVITIES REPORT & APPENDIX 4C

×

CTQ Q1-FY24 ACTIVITIES REPORT & APPENDIX 4C

31 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 July 23

CTQ Q4-FY23 ACTIVITIES REPORT & APPENDIX 4C

×

CTQ Q4-FY23 ACTIVITIES REPORT & APPENDIX 4C

31 August 23

Careteq - Full Year Results

×

Careteq - Full Year Results

31 August 23

Careteq - Full Year Results Presentation

×

Careteq - Full Year Results Presentation

30 November 23

Careteq AGM Presentation

×

Careteq AGM Presentation

30 November 23

Results of Meeting

×

Results of Meeting

30 November 23

New Constitution

×

New Constitution

30 June 23

Retraction of Statements in March 2023 Qtrly Activity Report

×

Retraction of Statements in March 2023 Qtrly Activity Report

30 June 23

Response to ASX Query

×

Response to ASX Query

30 August 23

Careteq - Appendix 4E

×

Careteq - Appendix 4E

30 August 23

Careteq 2023 Annual Report

×

Careteq 2023 Annual Report

30 August 23

Careteq - Appendix 4G

×

Careteq - Appendix 4G

30 August 23

Careteq Corporate Governance Statement

×

Careteq Corporate Governance Statement

29 November 22

Careteq - AGM Presentation

×

Careteq - AGM Presentation

29 November 22

Results of Meeting

×

Results of Meeting

29 May 23

Change of Director's Interest Notice and Substantial Holding

×

Change of Director's Interest Notice and Substantial Holding

29 July 22

CTQ Q4-FY22 ACTIVITIES REPORT & APPENDIX 4C

×

CTQ Q4-FY22 ACTIVITIES REPORT & APPENDIX 4C

29 April 22

Clarification of Appendix 3X & Appendix 3Y - M Simari

×

Clarification of Appendix 3X & Appendix 3Y - M Simari

29 April 22

3Q-FY22 ACTIVITIES REPORT & APPENDIX 4C

×

3Q-FY22 ACTIVITIES REPORT & APPENDIX 4C

28 October 22

CTQ Q1-FY23 ACTIVITIES REPORT & APPENDIX 4C

×

CTQ Q1-FY23 ACTIVITIES REPORT & APPENDIX 4C

28 February 23

Change of Director's Interest Notice and Substantial Holding

×

Change of Director's Interest Notice and Substantial Holding

28 February 22

Appendix 4D & Half Year Results

×

Appendix 4D & Half Year Results

28 February 22

Half Year Results Presentation

×

Half Year Results Presentation

28 April 23

CTQ Q3-FY23 ACTIVITIES REPORT & APPENDIX 4C

×

CTQ Q3-FY23 ACTIVITIES REPORT & APPENDIX 4C

27 July 23

Results of Institutional Entitlement Offer

×

Results of Institutional Entitlement Offer

27 January 22

Change of Director's Interest Notice - B Cheong

×

Change of Director's Interest Notice - B Cheong

26 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

CTQ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.04 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -174.7 -0.5 28.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.03 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 -104.0 23.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -46.5 -62.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.01 0.05 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 0.04 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.5 636.5 -115.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 124 124 142 Lock Lock Lock
Basic m Lock Lock Lock Lock 124 124 142 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 402.2 502.1 24.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.0 -0.7 -19.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -275.7 -46.1 -44.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 376 146 144 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.2 -47.1 13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -346.5 -84.6 -58.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.6 -46.2 3.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -351.7 -85.4 -66.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -6 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -174.0 -0.4 17.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -711.0 -118.6 -78.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -5 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 9 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.2 -198.9 40.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.1 -1.0 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 4 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1 8 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 -4 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock -1 6 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock -1 6 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.0 939.7 -62.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -575.8 -65.5 -57.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 697.4 -83.4 -202.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -126.1 -67.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A -189.3 -100.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A -163.1 -58.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -7.2 -33.4 -214.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 1.2 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -35.0 -71.5 -41.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 3.9 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 3.8 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.3 70.4 44.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -91.5 -276.1 -68.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.6 4.4 3.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 59.3 41.9 35.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 0.9 11.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 96.1 7.1 15.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -741.3 -136.6 -85.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -600.3 -75.4 -62.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -575.8 -65.5 -57.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -1.2 1.3 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 697.4 -83.4 -202.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -83.4 -202.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 6.2 8.7 10.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 224.8 83.9 116.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 231.0 92.6 126.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 76.2 28.3 26.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 154.8 64.3 99.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Careteq Ltd. (CTQ:ASX) is AU$0.024.
The 52-week high share price for Careteq Ltd. (CTQ:ASX) is AU$0.06.
The 52-week low share price for Careteq Ltd. (CTQ:ASX)? is AU$0.02.
Careteq Ltd. (CTQ:ASX) does not pay a dividend.
Careteq Ltd. (CTQ:ASX) does not pay a dividend.
Careteq Ltd. (CTQ:ASX) has a franking level of 0%.
Careteq Ltd. (CTQ:ASX) is classified in the Industrials.
The current P/E ratio for Careteq Ltd. (CTQ:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.