Business Description
Careteq Ltd
ISIN : AU0000195240
Description
Careteq Ltd is focused on delivering technology solutions for Health and Aged Care. Its solution eazense employs radar technology that provides continuous non-invasive monitoring, allowing care resources to be managed efficiently. The company's other solutions include Sofihub and Wardmm. Its operating segments are Careteq Ltd, Careteq International Inc (USA) and Embedded Health Solutions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.49 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -3.89 | |||||
| Beneish M-Score | -3.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.4 | |||||
| 9-Day RSI | 58.14 | |||||
| 14-Day RSI | 55.46 | |||||
| 6-1 Month Momentum % | 7.69 | |||||
| 12-1 Month Momentum % | -39.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 99999999.99 | |||||
| Days Sales Outstanding | 48.91 | |||||
| Days Payable | 99999999.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.8 | |||||
| Shareholder Yield % | -68.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 100 | |||||
| Operating Margin % | -26.67 | |||||
| Net Margin % | -36.85 | |||||
| FCF Margin % | -35.81 | |||||
| ROE % | -103.29 | |||||
| ROA % | -33.76 | |||||
| ROIC % | -47.01 | |||||
| ROC (Joel Greenblatt) % | -494.6 | |||||
| ROCE % | -29.88 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.38 | |||||
| PB Ratio | 1.63 | |||||
| EV-to-EBIT | -1.54 | |||||
| EV-to-EBITDA | -2.43 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | -0.6 | |||||
| Earnings Yield (Greenblatt) % | -64.9 | |||||
| FCF Yield % | -84.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Careteq Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 7.232 | ||
| EPS (TTM) (A$) | -0.013 | ||
| Beta | 0 | ||
| Volatility % | 42.53 | ||
| 14-Day RSI | 55.46 | ||
| 14-Day ATR (A$) | 0.000679 | ||
| 20-Day SMA (A$) | 0.0118 | ||
| 12-1 Month Momentum % | -39.13 | ||
| 52-Week Range (A$) | 0.01 - 0.034 | ||
| Shares Outstanding (Mil) | 237.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Careteq Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Careteq Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Careteq Ltd Frequently Asked Questions
What is Careteq Ltd(ASX:CTQ)'s stock price today?
The current price of ASX:CTQ is A$0.01. The 52 week high of ASX:CTQ is A$0.03 and 52 week low is A$0.01.
When is next earnings date of Careteq Ltd(ASX:CTQ)?
The next earnings date of Careteq Ltd(ASX:CTQ) is .
Does Careteq Ltd(ASX:CTQ) pay dividends? If so, how much?
Careteq Ltd(ASX:CTQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers