Careteq Limited Price (CTQ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

216,221,542

(52.7645)%

Table Charts
Bar Charts

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
Revenue $7.23M
3Y
5Y
7Y
10Y
Net Income $-2,665,137.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,299,871.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,589,772.00
3Y
5Y
7Y
10Y
YTPD $-0.07
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $1.27
3Y
5Y
7Y
10Y
TA/TL $2.07
3Y
5Y
7Y
10Y
ROIC $-61.64%
3Y
5Y
7Y
10Y
ROE $-135.31%
3Y
5Y
7Y
10Y
ROA $-27.01%
3Y
5Y
7Y
10Y
Net Margin $-36.86%
3Y
5Y
7Y
10Y
FCF / R% $-35.81%
3Y
5Y
7Y
10Y
FCFNI % $140.62%
3Y
5Y
7Y
10Y
Operating Margin $-3.32
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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