
Careteq
CTQ.AXCareteq Limited Price (CTQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
216,221,542
(52.7645)%Revenue and Profitability
Year | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Revenue | 146,458 | 735,442 | 4,428,462 | 5,523,184 | 7,231,406 |
Net Income | -1,908,594 | -5,229,336 | -5,250,091 | -4,330,171 | -2,665,137 |
FCF USD | -1,330,063 | -1,519,361 | -4,541,113 | -3,418,628 | -2,589,772 |
OCF USD | -1,318,509 | -1,496,152 | -4,524,157 | -2,534,678 | -1,299,871 |
Financial Health - DEBT
Year | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | -0.05 | -0.07 |
D/E | 0.00 | 0.01 | 0.00 | 0.45 | 0.10 |
CA/CL | 0.14 | 4.07 | 3.90 | 1.13 | 1.27 |
TA/TL | 0.20 | 4.68 | 4.66 | 1.88 | 2.07 |
Total Debt | 0 | 75,281 | 0 | 961,959 | 192,978 |
Management Performance
Year | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
ROIC | 43.70% | -25.24% | -78.78% | -69.60% | -61.64% |
ROE | 51.01% | -54.39% | -83.38% | -202.16% | -135.31% |
ROA | 0.00% | -42.76% | -65.47% | -57.20% | -27.01% |
NM % | -1,303.17% | -711.05% | -118.55% | -78.40% | -36.86% |
FCF / R% | 0.00% | -206.59% | -102.54% | -61.90% | -35.81% |
FCF / NI% | 69.69% | 29.05% | 86.50% | 78.95% | 140.62% |
Operating Margin (OM) | 0.00 | -17.49 | -4.04 | -4.02 | -3.32 |
Per Share
Year | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
EPS | -0.01 | -0.04 | -0.04 | -0.03 | -0.01 |
SPS | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
OCPS | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
FCPS | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
BVPS | -0.03 | 0.07 | 0.04 | 0.03 | 0.02 |
Per Share - CAGR
Year | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAGR-EPS | -0.01 | -0.04 | -0.04 | -0.03 | -0.01 |
CAGR-SPS | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
CAGR-OCPS | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
CAGR-FCPS | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
CAGR-BVPS | -0.03 | 0.07 | 0.04 | 0.03 | 0.02 |