Careteq Ltd (ctq) Logo

Careteq Ltd (CTQ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (398,121) (72,204) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -39.79% 0.69% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 2,022,201 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (2,420,322) 52,751 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -74.88% 3.47% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -59.26% 4.11% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.58) 55.00 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 447.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.72 1.72 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (6.68) 8.95 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 733.12 237.12 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $8.80 $2.61 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $5.66 $3.93 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 9.2% -15.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 3.0% -28.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.12 -0.03 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.76 0.02 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.50) (0.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 6.04 0.88 Membership required Membership required Membership required Membership required - - - -
Current Ratio 6.04 0.88 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.61 1.28 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (15.52) 39.33 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 6,083,034 7,623,587 Membership required Membership required Membership required Membership required - - - -
Other Income 807,910 688,586 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 6,890,944 8,312,173 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 6,890,944 8,312,173 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (8,895,562) (8,042,624) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,004,618) 269,549 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (219,876) (81,313) Membership required Membership required Membership required Membership required - - - -
Amortisation (68,810) (260,699) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (288,686) (342,012) Membership required Membership required Membership required Membership required - - - -
EBIT (2,293,304) (72,463) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,162 6,070 Membership required Membership required Membership required Membership required - - - -
Interest Expense (256,406) (273,965) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (256,406) (273,965) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (245,244) (267,895) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,538,548) (340,358) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,538,548) (340,358) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 118,226 393,109 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,420,322) 52,751 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 2,022,201 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 2,022,201 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (398,121) (72,204) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (398,121) (72,204) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 733,118,720 237,118,720 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 319,236,949 237,118,720 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (7,600) 200 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (1,247) (305) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Current Assets
Cash 3,185,664 1,046,048 Membership required Membership required Membership required Membership required - - - -
Receivables 23,134 1,491,210 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 82,506 697,360 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3,291,304 3,234,618 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 39,617 146,848 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 372,719 749,784 Membership required Membership required Membership required Membership required - - - -
Goodwill - 1,726,520 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 77,843 87,043 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 490,179 2,710,195 Membership required Membership required Membership required Membership required - - - -
Total Assets 3,781,483 5,944,813 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 485,352 1,409,132 Membership required Membership required Membership required Membership required - - - -
Provisions 12,142 585,603 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 47,563 1,671,713 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 545,057 3,666,448 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 700,522 Membership required Membership required Membership required Membership required - - - -
Provisions 4,109 57,205 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 4,109 757,727 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 549,166 4,424,175 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 27,893,361 25,491,600 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 263,714 943,370 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (24,924,758) (24,914,332) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 3,230,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 3,232,317 1,520,638 Membership required Membership required Membership required Membership required - - - -
Total Debt 47,563 2,372,235 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 6,945,122 8,139,797 Membership required Membership required Membership required Membership required - - - -
Payments (8,179,502) (8,880,114) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 11,162 6,071 Membership required Membership required Membership required Membership required - - - -
Interest Paid (256,405) (58,323) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (24,489) - Membership required Membership required Membership required Membership required - - - -
Other 5,022 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,499,090) (792,569) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (82,996) (107,787) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (300,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 4,002,606 578,991 Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 3,919,610 171,204 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 2,420,520 (621,365) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,200,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 47,000 578,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (2,297,000) (4,586) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - (90,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (228,854) (67,617) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (278,854) 415,797 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,141,666 (205,568) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,046,048 1,251,616 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (2,050) - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 3,185,664 1,046,048 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo