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Careteq Limited (CTQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0230-0.0010 (-4.17%)
At close: 12:12PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 5.42M
Enterprise value 4.17M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.49
Enterprise value/revenue 0.57
Enterprise value/EBITDA -2.49

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-61.82%
S&P500 52-week change 327.34%
52-week high 30.0602
52-week low 30.0210
50-day moving average 30.0269
200-day moving average 30.0287

Share statistics

Avg vol (3-month) 3329.28k
Avg vol (10-day) 3798.02k
Shares outstanding 5235.55M
Implied shares outstanding 6235.55M
Float 8136.23M
% held by insiders 125.26%
% held by institutions 122.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -36.53%
Operating margin (ttm)-13.72%

Management effectiveness

Return on assets (ttm)-17.44%
Return on equity (ttm)-57.54%

Income statement

Revenue (ttm)8.32M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)76.80%
Gross profit (ttm)N/A
EBITDA -1.75M
Net income avi to common (ttm)-3.04M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.17M
Total cash per share (mrq)0.01
Total debt (mrq)928.77k
Total debt/equity (mrq)17.79%
Current ratio (mrq)1.38
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-2.8M
Levered free cash flow (ttm)-3.1M