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Careteq Limited (CTQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0590+0.0020 (+3.51%)
At close: 11:03AM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 7.66M
Enterprise value -1.16M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)1.92
Enterprise value/revenue -0.26
Enterprise value/EBITDA 0.23

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-56.30%
S&P500 52-week change 3-10.33%
52-week high 30.1400
52-week low 30.0560
50-day moving average 30.0654
200-day moving average 30.0743

Share statistics

Avg vol (3-month) 351.21k
Avg vol (10-day) 355.98k
Shares outstanding 5123.57M
Implied shares outstanding 6N/A
Float 859.19M
% held by insiders 139.62%
% held by institutions 114.95%
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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -65.29%
Operating margin (ttm)-67.29%

Management effectiveness

Return on assets (ttm)-31.29%
Return on equity (ttm)-67.20%

Income statement

Revenue (ttm)5.91M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)35.50%
Gross profit (ttm)-761.24k
Net income avi to common (ttm)-3.86M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.55M
Total cash per share (mrq)0.03
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.38
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-3.63M
Levered free cash flow (ttm)-2.41M