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CTQ · ASX

Careteq Ltd. (ASX:CTQ)

AU$0.015

 0.002 (15.385%)
ASX:Live
18/07/2024 02:36:37 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CTQ Overview

CTQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CTQ

Website

N/A

Telephone

Address

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$3.06M

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 0.01 - 0.04

Trade Value (12mth)

AU$2,214.00

1 week

0%

1 month

0%

YTD

-55.17%

1 year

-64.55%

All time high

0.17

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)

198m

HALO Sector

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

09 July 24

CEO Resignation

×

CEO Resignation

05 June 24

Application for quotation of securities - CTQ

×

Application for quotation of securities - CTQ

05 June 24

Cleansing Notice

×

Cleansing Notice

04 June 24

CTQ

×

CTQ

30 April 24

CTQ Q3-FY24 ACTIVITIES REPORT & APPENDIX 4C

×

CTQ Q3-FY24 ACTIVITIES REPORT & APPENDIX 4C

25 March 24

Becoming a substantial holder

×

Becoming a substantial holder

21 March 24

Careteq Appointments New CEO

×

Careteq Appointments New CEO

15 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 March 24

Receipt of ATO Position Paper

×

Receipt of ATO Position Paper

07 March 24

Change in substantial holding

×

Change in substantial holding

29 February 24

Change in substantial holding

×

Change in substantial holding

26 February 24

Appendix 4D & Half Year Results

×

Appendix 4D & Half Year Results

26 February 24

Half Year Results Presentation

×

Half Year Results Presentation

12 February 24

Change in substantial holding

×

Change in substantial holding

30 January 24

CTQ Q2-FY24 ACTIVITIES REPORT & APPENDIX 4C

×

CTQ Q2-FY24 ACTIVITIES REPORT & APPENDIX 4C

11 January 24

Careteq receives $1.1M R&D Tax Refund

×

Careteq receives $1.1M R&D Tax Refund

10 January 24

Application for quotation of securities - CTQ

×

Application for quotation of securities - CTQ

18 December 23

Notification of cessation of securities - CTQ

×

Notification of cessation of securities - CTQ

18 December 23

Notification of cessation of securities - CTQ

×

Notification of cessation of securities - CTQ

18 December 23

Notification of cessation of securities - CTQ

×

Notification of cessation of securities - CTQ

18 December 23

Change of Director's Interest Notice - M Simari

×

Change of Director's Interest Notice - M Simari

18 December 23

Change of Director's Interest Notice - B Cheong

×

Change of Director's Interest Notice - B Cheong

18 December 23

Change of Director's Interest Notice - A Boyd

×

Change of Director's Interest Notice - A Boyd

18 December 23

Expiry of Escrow Unlisted Options

×

Expiry of Escrow Unlisted Options

18 December 23

Expiry of Escrow Restricted Shares

×

Expiry of Escrow Restricted Shares

CTQ Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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$0.015.
The 52-week high share price for Careteq Ltd. (CTQ:ASX) is AU$0.04.
The 52-week low share price for Careteq Ltd. (CTQ:ASX)? is AU$0.01.
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 0.0%.
Careteq Ltd. (CTQ:ASX) is classified in the Industrials.
The current P/E ratio for Careteq Ltd. (CTQ:ASX) is .