Financials Careteq Limited

Equities

CTQ

AU0000195240

Healthcare Facilities & Services

Market Closed - Australian S.E. 09:12:10 29/05/2024 am IST 5-day change 1st Jan Change
0.013 AUD -.--% Intraday chart for Careteq Limited -.--% -55.17%

Valuation

Fiscal Period: Juni 2023 2024 2025 2026
Capitalization 1 4.325 3.062 - -
Enterprise Value (EV) 1 4.325 3.062 3.062 3.062
P/E ratio -1 x - - -
Yield - - - -
Capitalization / Revenue - 0.26 x 0.22 x 0.19 x
EV / Revenue - 0.26 x 0.22 x 0.19 x
EV / EBITDA - 3.83 x 2.36 x 1.13 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 1,23,566 2,35,547 - -
Reference price 2 0.0350 0.0130 0.0130 0.0130
Announcement Date 30/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2023 2024 2025 2026
Net sales 1 - 11.7 13.7 16.5
EBITDA 1 - 0.8 1.3 2.7
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income -4.33 - - -
Net margin - - - -
EPS -0.0350 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 30/08/23 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 30/08/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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