New Zealand markets close in 2 hours 7 minutes

Careteq Limited (CTQ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0260+0.0040 (+18.18%)
As of 12:32PM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 4.96M
Enterprise value 4.05M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)2.32
Enterprise value/revenue 0.73
Enterprise value/EBITDA -1.16

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-72.50%
S&P500 52-week change 316.57%
52-week high 30.0810
52-week low 30.0210
50-day moving average 30.0259
200-day moving average 30.0493

Share statistics

Avg vol (3-month) 3219.05k
Avg vol (10-day) 364.97k
Shares outstanding 5225.55M
Implied shares outstanding 6225.55M
Float 8151.39M
% held by insiders 139.37%
% held by institutions 114.54%
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)30 Jun 2023


Profit margin -68.17%
Operating margin (ttm)-61.94%

Management effectiveness

Return on assets (ttm)-31.55%
Return on equity (ttm)-83.69%

Income statement

Revenue (ttm)6.35M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)13.20%
Gross profit (ttm)-984.63k
Net income avi to common (ttm)-4.33M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.85M
Total cash per share (mrq)0.01
Total debt (mrq)961.96k
Total debt/equity (mrq)27.07%
Current ratio (mrq)1.13
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-2.53M
Levered free cash flow (ttm)-1.88M